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
Berkshire Hathaway Inc.BRK-B · Q1 2026$61M0.3%126.9k$493.12$63M+2.9%
The Walt Disney CompanyDIS · Q1 2026$61M0.3%627.8k$96.22$60M-0.17%
TE Connectivity LtdTEL · Q1 2026$60M0.3%286.6k$203.14$58M-2.81%
67059NAK467059NAK4 · Q1 2026$58M0.3%64.5M------
00971TAL500971TAL5 · Q1 2026$58M0.3%50.2M------
S&P Global IncSPGI · Q1 2026$57M0.3%134.6k$445.09$60M+4.64%
Allegion plcALLE · Q1 2026$57M0.3%393.8k$135.82$53M-6.52%
DocuSign, Inc.DOCU · Q1 2026$56M0.3%1.2M$51.16$60M+7.91%
Essential Utilities, Inc. Common StockWTRG · Q1 2026$56M0.3%1.4M$39.47$55M-1.99%
Centene Corp.CNC · Q1 2026$54M0.3%1.7M$66.59$110M+103.4%
State Street Corporation (2)STT · Q1 2026$54M0.3%426.1k$183.65$78M+45.1%
Arcellx, Inc.ACLX · Q1 2026$53M0.3%462.6k$115.07$53M+0.22%
14020W10614020W106 · Q1 2026$53M0.3%1.2M------
Howmet Aerospace Inc.HWM · Q1 2026$52M0.3%225.8k$272.99$62M+18.5%
Newmont CorporationNEM · Q1 2026$51M0.3%475.3k$90.29$43M-16.6%
Baker Hughes CompanyBKR · Q1 2026$51M0.3%827.8k$55.60$46M-8.93%
CVS Health CorpCVS · Q1 2026$49M0.3%681.8k$107.43$73M+49.6%
Albemarle CorpALB · Q1 2026$48M0.3%270.1k$117.10$32M-34.8%
45826HAD145826HAD1 · Q1 2026$48M0.3%50.5M------
iShares Silver TrustSLV · Q1 2026$48M0.3%702.6k$52.21$37M-23.4%
CME Group Inc.CME · Q1 2026$48M0.3%161.1k$246.12$40M-16.7%
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026$47M0.2%797k$95.59$76M+62.3%
CrowdStrike Holdings, Inc.CRWD · Q1 2026$47M0.2%476.5k$210.73$100M+115.9%
ServiceNow IncNOW · Q1 2026$46M0.2%444.6k$104.01$46M-0.52%
3M CompanyMMM · Q1 2026$46M0.2%319.3k$160.76$51M+10.7%
Expand Energy Corporation - Common StockEXE · Q1 2026$45M0.2%408.6k$88.13$36M-19.7%
Adobe IncADBE · Q1 2026$44M0.2%180.6k$224.56$41M-7.62%
VICI Properties Inc.VICI · Q1 2026$44M0.2%1.6M$26.32$42M-3.68%
7.5513E+1057.5513E+105 · Q1 2026$43M0.2%220.8k------
Trane Technologies PLCTT · Q1 2026$42M0.2%101.2k$466.75$47M+12%
Sandisk CorporationSNDK · Q1 2026$42M0.2%66.2k$1,554.39$103M+144.7%
Essent Group Ltd. Common SharesESNT · Q1 2026$41M0.2%693.7k$66.28$46M+13.4%
Lam Research CorporationLRCX · Q1 2026$40M0.2%188.6k$306.76$58M+43.6%
iShares MSCI South Korea ETFEWY · Q1 2026$40M0.2%327.1k$171.64$56M+39.5%
Seagate Technology Holdings plcSTX · Q1 2026$40M0.2%102k$802.45$82M+104.8%
Boston Scientific CorpBSX · Q1 2026$40M0.2%632.6k$44.17$28M-29.6%
PDD Holdings Inc.PDD · Q1 2026$39M0.2%385.4k$86.31$33M-15.5%
Public Service Enterprise Group IncorporatedPEG · Q1 2026$39M0.2%476.5k$79.88$38M-1.32%
American International Group IncAIG · Q1 2026$38M0.2%505.6k$80.13$41M+6.49%
FedEx CorporationFDX · Q1 2026$38M0.2%131.4k$318.37$42M+10.9%
Applied Optoelectronics, Inc.AAOI · Q1 2026$37M0.2%442.8k$109.09$48M+29%
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$37M0.2%270.6k$134.86$36M-1.85%
Stifel Financial Corporation Common StockSF · Q1 2026$36M0.2%489.9k$78.75$39M+6.53%
ExlService Holdings, Inc. - Common StockEXLS · Q1 2026$36M0.2%1.2M$28.69$34M-5.78%
MGIC Investment Corporation Common StockMTG · Q1 2026$35M0.2%1.3M$29.24$39M+11.4%
AbbVie IncABBV · Q1 2026$35M0.2%161.1k$244.22$39M+12.3%
Armstrong World Industries CoAWI · Q1 2026$35M0.2%212.5k$160.67$34M-2.51%
Transocean Ltd.RIG · Q1 2026$35M0.2%5.3M$5.09$27M-23.2%
Vulcan Materials CoVMC · Q1 2026$35M0.2%128k$280.62$36M+3.06%
PBF Logistics LP Common Units rep LTD partner InterestsPBF · Q1 2026$35M0.2%730.4k$60.94$45M+28%
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