Paul Tudor Jones II

Tudor Investment

Paul Tudor Jones II is an influential American hedge fund manager and investor, best known for founding Tudor Investment Corporation in 1980. With a career spanning over four decades, he has gained recognition for his macro trading strategies and philanthropic efforts, particularly through the Robin Hood Foundation, which he co-founded to combat poverty. As of July 2024, his estimated net worth stands at $8.1 billion, reflecting his success in the financial sector. Tudor Investment Corporation, headquartered in Stamford, Connecticut, employs a diversified investment approach, focusing on macroeconomic trends and market dislocations. The firm is known for its active trading style, which includes position adjustments based on market conditions. This strategy is evident in their latest disclosures, which show a dynamic trading record characterized by both position reductions and increases across various sectors, particularly in Financial Services and Technology. The disclosed trading record for Tudor Investment reveals a significant level of activity, with 200 disclosures reported as of May 15, 2026. The firm has executed 96 position increases and 85 reductions, with the largest disclosed move being a trim of approximately $1.24 billion in the iShares Russell 2000 ETF (IWM). This pattern of strategic adjustments underscores the firm's commitment to navigating market fluctuations effectively.

History Trades

CompanyValueActionChangePriceLast Price
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$2.5BAddQ2 2025 13F$2B----
SPDR S&P 500 ETF TrustSPY$1.2BAddQ2 2025 13F$1B--$754.81
iShares Trust - iShares Russell 2000 ETFIWM$1.1BAddQ2 2025 13F$1B--$295.77
Meta Platforms IncMETA$397M538.3k sharesAddQ2 2025 13F$278M$738.09$681.31
Berkshire Hathaway Inc.BRK-B$360M741.6k sharesAddQ2 2025 13F$273M$485.77$493.12
Unitedhealth Group IncUNH$262.9MAddQ2 2025 13F$263M--$418.52
The Goldman Sachs Group IncGS$259.2MAddQ2 2025 13F$259M--$1,072.80
Netflix, Inc.NFLX$258.0MAddQ2 2025 13F$258M--$73.68
Micron Technology IncMU$229.6MAddQ2 2025 13F$230M--$983.12
Apple IncAAPL$200.1MAddQ2 2025 13F$200M--$327.50
Microsoft CorpMSFT$200.0MAddQ2 2025 13F$200M--$395.63
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$339M2.4M sharesAddQ2 2025 13F$199M$141.90--
Robinhood Markets, Inc.HOOD$197.2MAddQ2 2025 13F$197M--$99.48
JPMorgan Chase & Co.JPM$164.1MAddQ2 2025 13F$164M--$346.91
Visa IncV$149.0MAddQ2 2025 13F$149M--$365.14
Oracle CorporationORCL$146.4MAddQ2 2025 13F$146M--$132.54
Taiwan Semiconductor Manufacturing Co LtdTSM$142.5MAddQ2 2025 13F$142M--$414.71
Palantir Technologies IncPLTR$141.2MAddQ2 2025 13F$141M--$135.78
McDonald's CorporationMCD$140.6MAddQ2 2025 13F$141M--$267.18
Amazon.com IncAMZN$215M980.5k sharesAddQ2 2025 13F$138M$219.39$254.96
State Street Financial Select Sector SPDR ETFXLF$-134.6MTrimQ2 2025 13F$135M--$56.56
Adobe IncADBE$132.6MAddQ2 2025 13F$133M--$224.56
Kellogg CompanyK$-129.7MTrimQ2 2025 13F$130M--$83.44
NVIDIA Corporation (2)NVDA$128.3MAddQ2 2025 13F$128M--$212.50
Alphabet IncGOOGL$124.3MAddQ2 2025 13F$124M--$370.92
iShares Trust - iShares Russell 2000 ETFIWM$-721.5MTrimQ1 2025 13F$722M--$295.77
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$641.3MAddQ1 2025 13F$641M----
iShares China Large-Cap ETFFXI$253.7MAddQ1 2025 13F$254M--$34.28
Walmart IncWMT$202.7MAddQ1 2025 13F$203M--$112.53
ISHARES BITCOIN TRUST ETFIBIT$-200.8MTrimQ1 2025 13F$201M--$36.81
The Utilities Select Sector SPDR FundXLU$166.9MAddQ1 2025 13F$167M--$45.22
State Street Financial Select Sector SPDR ETFXLF$161.8MAddQ1 2025 13F$162M--$56.56
iShares Core S&P 500 ETFIVV$-149.2MTrimQ1 2025 13F$149M--$758.39
iShares iBoxx $ High Yield Corporate Bond ETFHYG$146.0MOtherQ1 2025 13F$146M--$79.81
Merck & Co., Inc.MRK$131.4MAddQ1 2025 13F$131M--$123.60
Endeavor Group Holdings, Inc.EDR$-123.1MExitQ1 2025 13F$123M--$29.25
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$140M1.4M sharesAddQ1 2025 13F$119M$102.74--
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$47M220.9k sharesTrimQ1 2025 13F$116M$211.47--
SPDR S&P Regional Banking ETFKRE$112.8MAddQ1 2025 13F$113M--$75.78
Infinera CorporationINFN$-108.4MExitQ1 2025 13F$108M--$6.64
iShares MSCI Brazil ETFEWZ$103.7MAddQ1 2025 13F$104M--$35.88
Broadcom IncAVGO$101.6MAddQ1 2025 13F$102M--$394.28
The Trade Desk IncTTD$93.5MAddQ1 2025 13F$94M--$18.64
Booking Holdings IncBKNG$88.4MAddQ1 2025 13F$88M--$179.83
Intra-Cellular Therapies Inc.ITCI$82.0MOtherQ1 2025 13F$82M--$131.87
Tesla IncTSLA$81.4MAddQ1 2025 13F$81M--$394.46
PepsiCo, Inc.PEP$79.3MAddQ1 2025 13F$79M--$134.93
Super Micro Computer, Inc.SMCI$-76.4MTrimQ1 2025 13F$76M--$26.89
Regeneron Pharmaceuticals, Inc.REGN$71.8MAddQ1 2025 13F$72M--$664.45
Coinbase Global, Inc.COIN$70.7MAddQ1 2025 13F$71M--$159.40
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