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.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
ESCO TECHNOLOGIES INCESE · Q1 2026$6M0%21.9k$331.41$7M+17.8%
Occidental Petroleum CorpOXY · Q1 2026$6M0%94.6k$57.50$5M-11.5%
Black Hills Corporation Common StockBKH · Q1 2026$6M0%88.2k$75.10$7M+8.2%
Equinor ASAEQNR · Q1 2026$6M0%145k$37.12$5M-12%
Bath & Body Works IncBBWI · Q1 2026$6M0%327.4k$19.34$6M+3.59%
MADRIGAL PHARMACEUTICALS INCMDGL · Q1 2026$6M0%11.6k$537.65$6M+2.71%
CoreCivic, Inc.CXW · Q1 2026$6M0%320.3k$31.47$10M+66.4%
853606101853606101 · Q1 2026$6M0%1.8M------
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q1 2026$6M0%278.5k$25.32$7M+16.9%
Assurant, Inc. Common StockAIZ · Q1 2026$6M0%27.7k$273.15$8M+25.4%
Extra Space Storage Inc.EXR · Q1 2026$6M0%45.9k$145.34$7M+10.8%
Resideo Technologies, Inc.REZI · Q1 2026$6M0%178.3k$35.30$6M+4.7%
Hilton Worldwide Holdings IncHLT · Q1 2026$6M0%19.7k$323.26$6M+6.31%
Bausch + Lomb CorporationBLCO · Q1 2026$6M0%376.4k$16.36$6M+2.89%
CREDO TECH GROUP HOLDING LTDCRDO · Q1 2026$6M0%63.8k$232.22$15M+147.4%
Aflac IncorporatedAFL · Q1 2026$6M0%54.5k$123.59$7M+12.7%
B2GOLD CORPBTG · Q1 2026$6M0%1.3M$3.88$5M-14.5%
Sea LimitedSE · Q1 2026$6M0%71.9k$106.26$8M+28.3%
WEC Energy Group, Inc.WEC · Q1 2026$6M0%51.3k$114.22$6M-1.34%
Dropbox, Inc.DBX · Q1 2026$6M0%260.3k$30.53$8M+34.4%
Coherent CorpCOHR · Q1 2026$6M0%24.7k$296.33$7M+24.4%
DoubleVerify Holdings, Inc.DV · Q1 2026$6M0%618.9k$11.66$7M+22.7%
POET Technologies Inc.POET · Q1 2026$6M0%978.1k$7.67$8M+29.1%
SPDR S&P Regional Banking ETFKRE · Q1 2026$6M0%88.9k$74.44$7M+14.3%
TriMas CorpTRS · Q1 2026$6M0%160.5k$39.80$6M+10.7%
Red Rock Resorts, Inc.RRR · Q1 2026$6M0%107.9k$64.94$7M+21.7%
Alamos Gold Inc.AGI · Q1 2026$6M0%129.5k$29.38$4M-33.9%
Post Holdings, Inc.POST · Q1 2026$6M0%58.1k$90.16$5M-8.8%
Alphabet Inc.GOOG · Q1 2026$6M0%19.9k$341.91$7M+19.2%
Avista CorporationAVA · Q1 2026$6M0%139.7k$42.31$6M+5.41%
Macy's, Inc.M · Q1 2026$6M0%309.5k$24.33$8M+34.5%
6.6987E+2106.6987E+210 · Q1 2026$6M0%621k------
Grindr Inc.GRND · Q1 2026$6M0%460k$14.89$7M+23.1%
ACV Auctions Inc.ACVA · Q1 2026$6M0%1.3M$7.68$10M+81.1%
21211012121101 · Q1 2026$6M0%238.9k------
Adecoagro S.A.AGRO · Q1 2026$6M0%366.9k$10.07$4M-33%
KBR IncKBR · Q1 2026$6M0%149.4k$37.56$6M+1.9%
2.361E+1112.361E+111 · Q1 2026$5M0%215.2k------
Castle Biosciences, Inc.CSTL · Q1 2026$5M0%223k$23.90$5M-2.67%
Modine Manufacturing CompanyMOD · Q1 2026$5M0%25.2k$247.09$6M+14%
Keysight Technologies IncKEYS · Q1 2026$5M0%19.3k$319.00$6M+13%
Paylocity Holding CorporationPCTY · Q1 2026$5M0%49.8k$120.60$6M+11.6%
4.0416E+1074.0416E+107 · Q1 2026$5M0%34.7k------
DOXIMITY INCDOCS · Q1 2026$5M0%228.9k$20.45$5M-12.2%
First Majestic Silver Corp.AG · Q1 2026$5M0%245.7k$17.31$4M-19.4%
Intapp, Inc. - Common StockINTA · Q1 2026$5M0%205k$29.41$6M+14.5%
Copart, Inc.CPRT · Q1 2026$5M0%157.5k$28.10$4M-15.4%
Lamb Weston Holdings, Inc. Common StockLW · Q1 2026$5M0%123.5k$49.18$6M+16.4%
Adient plcADNT · Q1 2026$5M0%258.1k$20.65$5M+2.18%
Ocular Therapeutix, Inc.OCUL · Q1 2026$5M0%614.4k$8.54$5M+0.83%
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