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
iShares Trust - iShares Russell 2000 ETFIWM$-855.8MTrimQ4 2024 13F$856M--$295.77
iShares MSCI Brazil ETFEWZ$-394.0MTrimQ4 2024 13F$394M--$35.88
ISHARES BITCOIN TRUST ETFIBIT$267.0MAddQ4 2024 13F$267M--$36.81
iShares MSCI Emerging Markets ETFEEM$-214.8MTrimQ4 2024 13F$215M--$65.57
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$207.5MAddQ4 2024 13F$208M--$56.50
QUALCOMM IncorporatedQCOM$-145.6MTrimQ4 2024 13F$146M--$177.98
iShares Core S&P 500 ETFIVV$137.0MAddQ4 2024 13F$137M--$758.39
Palantir Technologies IncPLTR$119.0MAddQ4 2024 13F$119M--$135.78
The Utilities Select Sector SPDR FundXLU$114.6MAddQ4 2024 13F$115M--$45.22
Frontier Communications Parent, Inc.FYBR$114.6MOtherQ4 2024 13F$115M--$38.49
State Street Financial Select Sector SPDR ETFXLF$112.2MAddQ4 2024 13F$112M--$56.56
Taiwan Semiconductor Manufacturing Co LtdTSM$-112.1MTrimQ4 2024 13F$112M--$414.71
APPLOVIN CORPAPP$101.1MAddQ4 2024 13F$101M--$427.01
SPDR S&P 500 ETF TrustSPY$-87.2MTrimQ4 2024 13F$87M--$754.81
Lululemon Athletica Inc.LULU$-83.1MTrimQ4 2024 13F$83M--$117.42
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$163M672k sharesAddQ4 2024 13F$83M$242.17--
Kellogg CompanyK$81.7MAddQ4 2024 13F$82M--$83.44
Texas Instruments IncTXN$-80.0MTrimQ4 2024 13F$80M--$284.55
Chipotle Mexican Grill IncCMG$-79.8MTrimQ4 2024 13F$80M--$32.93
Nike IncNKE$-78.7MTrimQ4 2024 13F$79M--$43.05
Bank of America CorpBAC$17M385k sharesTrimQ4 2024 13F$69M$43.95$61.59
Axon Enterprise, Inc.AXON$67.8MAddQ4 2024 13F$68M--$541.12
Costco Wholesale CorporationCOST$-65.2MTrimQ4 2024 13F$65M--$916.54
NVIDIA Corporation (2)NVDA$-62.5MTrimQ4 2024 13F$63M--$212.50
Citigroup IncC$-56.5MTrimQ4 2024 13F$56M--$134.98
iShares Trust - iShares Russell 2000 ETFIWM$5.7BAddQ3 2024 13F$6B--$295.77
iShares MSCI Brazil ETFEWZ$354.0MAddQ3 2024 13F$354M--$35.88
iShares MSCI Emerging Markets ETFEEM$310.2MAddQ3 2024 13F$310M--$65.57
The Boeing CompanyBA$165.2MAddQ3 2024 13F$165M--$209.63
ISHARES BITCOIN TRUST ETFIBIT$130.3MAddQ3 2024 13F$130M--$36.81
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$112.5MAddQ3 2024 13F$113M----
Infinera CorporationINFN$107.9MOtherQ3 2024 13F$108M--$6.64
Spirit AeroSystems Holdings, Inc.SPR$103.7MOtherQ3 2024 13F$104M--$39.50
Texas Instruments IncTXN$97.5MAddQ3 2024 13F$97M--$284.55
SPDR S&P Regional Banking ETFKRE$96.4MAddQ3 2024 13F$96M--$75.78
Bristol-Myers Squibb CompanyBMY$-92.5MTrimQ3 2024 13F$92M--$60.85
Nike IncNKE$82.9MAddQ3 2024 13F$83M--$43.05
NVIDIA Corporation (2)NVDA$82.6MAddQ3 2024 13F$83M--$212.50
Super Micro Computer, Inc.SMCI$81.6MOtherQ3 2024 13F$82M--$26.89
Alphabet IncGOOGL$78.3MAddQ3 2024 13F$78M--$370.92
Bank of America CorpBAC$86M2.2M sharesAddQ3 2024 13F$75M$39.68$61.59
iShares China Large-Cap ETFFXI$70.8MAddQ3 2024 13F$71M--$34.28
Lam Research CorporationLRCX$60.9MOtherQ3 2024 13F$61M--$306.76
Unitedhealth Group IncUNH$-60.2MTrimQ3 2024 13F$60M--$418.52
Salesforce, Inc. Common StockCRM$-58.1MTrimQ3 2024 13F$58M--$172.68
Kellogg CompanyK$57.6MAddQ3 2024 13F$58M--$83.44
Berkshire Hathaway Inc.BRK-B$72M155.5k sharesAddQ3 2024 13F$57M$460.26$493.12
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-54.6MExitQ3 2024 13F$55M----
Super Micro Computer, Inc.SMCI$-54.5MExitQ3 2024 13F$55M--$26.89
Snowflake Inc.SNOW$-51.8MTrimQ3 2024 13F$52M--$271.87
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