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
Comstock Resources, Inc.CRK · Q1 2026$2M0%110.2k$13.58$1M-35.6%
Coca-Cola Europacific Partners plc - Ordinary SharesCCEP · Q1 2026$2M0%25.5k$103.62$3M+14.3%
OFG BancorpOFG · Q1 2026$2M0%57.1k$49.94$3M+23.4%
UiPath Inc.PATH · Q1 2026$2M0%208k$10.44$2M-5.95%
92686J10692686J106 · Q1 2026$2M0%70.8k------
Allient Inc.ALNT · Q1 2026$2M0%38.9k$87.67$3M+48.4%
Brixmor Property Group Inc.BRX · Q1 2026$2M0%79.8k$32.18$3M+11.7%
NOV Inc.NOV · Q1 2026$2M0%122k$20.18$2M+7.26%
Avient Corporation Common StockAVNT · Q1 2026$2M0%62.7k$37.05$2M+2.05%
Ryan Specialty Holdings, Inc.RYAN · Q1 2026$2M0%67.4k$39.98$3M+18.5%
CTS CorpCTS · Q1 2026$2M0%47.6k$60.11$3M+25.9%
Mosaic CompanyMOS · Q1 2026$2M0%89.1k$22.28$2M-12.6%
Cipher Mining Inc.CIFR · Q1 2026$2M0%176.1k$25.82$5M+100.6%
Oxford Industries, Inc.OXM · Q1 2026$2M0%58.6k$40.25$2M+4.52%
XPLR Infrastructure, LPXIFR · Q1 2026$2M0%211.8k$12.18$3M+14.7%
ALASKA AIR GROUP IncALK · Q1 2026$2M0%60.9k$44.36$3M+20.6%
Schneider National, Inc. Common StockSNDR · Q1 2026$2M0%84.7k$37.89$3M+43.7%
Robert Half International IncRHI · Q1 2026$2M0%87.5k$39.68$3M+56.2%
Telephone and Data Systems, Inc.TDS · Q1 2026$2M0%52.6k$33.79$2M-19.7%
Clearfield, Inc.CLFD · Q1 2026$2M0%83.4k$30.92$3M+16.8%
Moody's CorporationMCO · Q1 2026$2M0%5k$470.10$2M+7.76%
iShares MSCI United Kingdom ETFEWU · Q1 2026$2M0%48.3k$47.31$2M+3.84%
Neogen CorporationNEOG · Q1 2026$2M0%235.7k$9.61$2M+3.44%
Beta Bionics, Inc.BBNX · Q1 2026$2M0%218.1k$16.12$4M+60.8%
VanEck Junior Gold Miners ETFGDXJ · Q1 2026$2M0%18.2k$97.60$2M-18.7%
25460G84925460G849 · Q1 2026$2M0%58.3k------
Cerence Inc.CRNC · Q1 2026$2M0%341.8k$9.24$3M+46.4%
Avnet, Inc.AVT · Q1 2026$2M0%35k$89.92$3M+45.9%
81663L20081663L200 · Q1 2026$2M0%33.5k------
Fidelity National Information Services IncFIS · Q1 2026$2M0%45.9k$42.39$2M-9.64%
06652V20806652V208 · Q1 2026$2M0%35.4k------
Hilltop Holdings Inc.HTH · Q1 2026$2M0%60k$38.74$2M+8.14%
G29201103G29201103 · Q1 2026$2M0%2.2M------
NiSource IncNI · Q1 2026$2M0%45.6k$46.75$2M+0.19%
82981J85182981J851 · Q1 2026$2M0%394k------
Nathan's Famous, Inc.NATH · Q1 2026$2M0%21.1k$98.53$2M-2.18%
National Health Investors, Inc.NHI · Q1 2026$2M0%26.2k$79.62$2M-1.54%
SkyWater Technology, Inc.SKYT · Q1 2026$2M0%77.4k$30.85$2M+12.6%
The Toronto-Dominion BankTD · Q1 2026$2M0%22.7k$123.19$3M+32%
Kinder Morgan, Inc.KMI · Q1 2026$2M0%62.7k$32.58$2M-2.83%
Cellebrite DI Ltd.CLBT · Q1 2026$2M0%151.5k$14.27$2M+3.52%
China Yuchai International LimitedCYD · Q1 2026$2M0%54.1k$43.90$2M+14%
Viant Technology Inc.DSP · Q1 2026$2M0%185.9k$12.01$2M+7.23%
1.4575E+1091.4575E+109 · Q1 2026$2M0%256.4k------
Freshworks Inc.FRSH · Q1 2026$2M0%258.9k$10.08$3M+25.5%
Sony Group CorporationSONY · Q1 2026$2M0%100.2k$21.15$2M+2.17%
CRISPR Therapeutics AGCRSP · Q1 2026$2M0%43.4k$47.58$2M+0.02%
MBIA Inc.MBI · Q1 2026$2M0%349k$6.54$2M+10.7%
3D Systems CorporationDDD · Q1 2026$2M0%1.1M$2.81$3M+49.5%
iShares MSCI Emerging Markets Min Vol Factor ETFEEMV · Q1 2026$2M0%31.6k$71.61$2M+10.6%
Showing 951-1,000 of 1,654