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$2.1BAddQ2 2024 13F$2B--$295.77
Pioneer Natural Resources CompanyPXD$-277.3MExitQ2 2024 13F$277M--$269.62
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$211.5MAddQ2 2024 13F$212M--$56.50
iShares MSCI Emerging Markets ETFEEM$172.9MAddQ2 2024 13F$173M--$65.57
QUALCOMM IncorporatedQCOM$151.8MAddQ2 2024 13F$152M--$177.98
SPDR S&P 500 ETF TrustSPY$131.8MAddQ2 2024 13F$132M--$754.81
SPDR S&P Regional Banking ETFKRE$110.0MAddQ2 2024 13F$110M--$75.78
Bristol-Myers Squibb CompanyBMY$103.2MAddQ2 2024 13F$103M--$60.85
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$101.3MAddQ2 2024 13F$101M----
GE AerospaceGE$85.9MAddQ2 2024 13F$86M--$340.30
State Street Financial Select Sector SPDR ETFXLF$-84.6MTrimQ2 2024 13F$85M--$56.56
Taiwan Semiconductor Manufacturing Co LtdTSM$75.9MAddQ2 2024 13F$76M--$424.61
Visa IncV$68.7MAddQ2 2024 13F$69M--$365.14
Snowflake Inc.SNOW$64.1MAddQ2 2024 13F$64M--$271.87
Endeavor Group Holdings, Inc.EDR$63.5MAddQ2 2024 13F$64M--$29.25
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$24M146.9k sharesTrimQ2 2024 13F$61M$162.21--
Apple IncAAPL$60.8MAddQ2 2024 13F$61M--$327.50
Costco Wholesale CorporationCOST$59.7MAddQ2 2024 13F$60M--$916.54
Vistra CorpVST$59.2MAddQ2 2024 13F$59M--$157.23
Tricon Residential Inc.TCN$-55.8MExitQ2 2024 13F$56M--$11.25
Microsoft CorpMSFT$54.4MAddQ2 2024 13F$54M--$395.63
First Solar, Inc.FSLR$54.3MAddQ2 2024 13F$54M--$207.57
Lululemon Athletica Inc.LULU$54.2MAddQ2 2024 13F$54M--$117.42
State Street SPDR EURO STOXX 50 ETFFEZ$-52.5MExitQ2 2024 13F$53M--$68.01
Humana Inc.HUM$-52.5MTrimQ2 2024 13F$52M--$398.42
iShares Trust - iShares Russell 2000 ETFIWM$2.8BAddQ1 2024 13F$3B--$295.77
Splunk Inc.SPLK$-254.4MExitQ1 2024 13F$254M--$156.90
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$157.8MAddQ1 2024 13F$158M--$56.50
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA$-128.1MTrimQ1 2024 13F$128M--$525.95
Exxon Mobil Corp (2)XOM$20M172.7k sharesTrimQ1 2024 13F$100M$116.24$144.49
The Utilities Select Sector SPDR FundXLU$98.6MAddQ1 2024 13F$99M--$45.22
Pioneer Natural Resources CompanyPXD$86.0MAddQ1 2024 13F$86M--$269.62
iShares MSCI Emerging Markets ETFEEM$-84.9MTrimQ1 2024 13F$85M--$65.57
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$85M471.7k sharesAddQ1 2024 13F$69M$180.49--
Micron Technology IncMU$62.5MAddQ1 2024 13F$63M--$970.82
Zoetis IncZTS$60.3MAddQ1 2024 13F$60M--$76.28
SPDR S&P 500 ETF TrustSPY$59.3MAddQ1 2024 13F$59M--$754.81
McDonald's CorporationMCD$57.1MAddQ1 2024 13F$57M--$267.18
Enphase Energy, Inc.ENPH$-56.9MTrimQ1 2024 13F$57M--$39.46
Bristol-Myers Squibb CompanyBMY$-56.8MTrimQ1 2024 13F$57M--$60.85
Humana Inc.HUM$56.1MAddQ1 2024 13F$56M--$398.42
Tricon Residential Inc.TCN$55.8MOtherQ1 2024 13F$56M--$11.25
iShares 20+ Year Treasury Bond ETFTLT$55.5MAddQ1 2024 13F$56M--$84.24
Paul Tudor Jones II (Tudor Investment) other Unmapped 13F securityPORTFOLIO$29M569.7k sharesOtherQ1 2024 13F$55M$51.59--
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$65M572.4k sharesAddQ1 2024 13F$53M$113.66--
State Street SPDR EURO STOXX 50 ETFFEZ$52.5MOtherQ1 2024 13F$53M--$68.01
Bank of America CorpBAC$21M552.4k sharesTrimQ1 2024 13F$52M$37.92$61.59
CRH plcCRH.L$48.9MOtherQ1 2024 13F$49M--$105.12
State Street Corporation (2)STT$48.5MAddQ1 2024 13F$49M--$183.30
Unitedhealth Group IncUNH$47.9MAddQ1 2024 13F$48M--$418.52
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