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
Ondas Holdings Inc.ONDS · Q1 2026$2M0%174.4k$6.85$1M-24.2%
VITESSE ENERGY INCVTS · Q1 2026$2M0%86.8k$15.66$1M-13.8%
Progress Software Corporation - Common StockPRGS · Q1 2026$2M0%61.4k$38.93$2M+51.8%
Range Resources CorpRRC · Q1 2026$2M0%34.9k$36.72$1M-18.7%
Martin Marietta Materials IncMLM · Q1 2026$2M0%2.6k$550.48$1M-6.49%
Curbline Properties Corp.CURB · Q1 2026$2M0%60.2k$30.99$2M+20.2%
Lyft, Inc.LYFT · Q1 2026$2M0%116.4k$16.23$2M+22%
Silvercorp Metals Inc.SVM · Q1 2026$2M0%143.9k$8.82$1M-17.9%
Truist Financial CorpTFC · Q1 2026$2M0%33.6k$51.19$2M+11.4%
Alpha and Omega Semiconductor Limited - Common SharesAOSL · Q1 2026$2M0%69.6k$31.27$2M+41.1%
INTERFACE INCTILE · Q1 2026$2M0%61.8k$33.99$2M+36.4%
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026$2M0%73.7k$18.17$1M-12.4%
CDW CorporationCDW · Q1 2026$2M0%12.6k$130.86$2M+8.13%
Liquidia CorporationLQDA · Q1 2026$2M0%40.3k$87.04$4M+130.6%
M/I Homes, Inc.MHO · Q1 2026$2M0%12.4k$152.92$2M+24.9%
Tandem Diabetes Care IncTNDM · Q1 2026$2M0%79k$18.01$1M-6.08%
25264R20725264R207 · Q1 2026$2M0%8.8k------
Neumora Therapeutics, Inc. Common StockNMRA · Q1 2026$2M0%771.4k$1.60$1M-17.9%
Brunswick Corporation Common StockBC · Q1 2026$2M0%20.7k$81.97$2M+12.7%
Custom Truck One Source, Inc.CTOS · Q1 2026$2M0%228.5k$10.34$2M+57.4%
The Honest Company IncHNST · Q1 2026$1M0%509.1k$3.91$2M+32.8%
Sezzle Inc.SEZL · Q1 2026$1M0%23.6k$180.44$4M+185.1%
iShares MSCI ACWI ETFACWI · Q1 2026$1M0%10.8k$156.19$2M+12.9%
Arista Networks, Inc.ANET · Q1 2026$1M0%12.1k$174.87$2M+42.4%
Cantor Equity Partners III, Inc. Class A Ordinary SharesCAEP · Q1 2026$1M0%144.3k$15.00$2M+45.5%
Apple Hospitality REIT, Inc.APLE · Q1 2026$1M0%129.2k$16.86$2M+46.5%
Scholar Rock Holding CorporationSRRK · Q1 2026$1M0%30.2k$51.73$2M+5.23%
ALLIANCE LAUNDRY HOLDING INCALH · Q1 2026$1M0%71.6k$24.55$2M+18.3%
F&G Annuities & Life, Inc.FG · Q1 2026$1M0%58.4k$31.11$2M+22.9%
49435R10249435R102 · Q1 2026$1M0%102.1k------
C.H. Robinson Worldwide, Inc.CHRW · Q1 2026$1M0%8.9k$205.47$2M+23.7%
TC Energy CorporationTRP · Q1 2026$1M0%23.5k$69.33$2M+10.7%
591520200591520200 · Q1 2026$1M0%265.9k------
682189AU9682189AU9 · Q1 2026$1M0%1.5M------
Illinois Tool Works IncITW · Q1 2026$1M0%5.6k$272.61$2M+4.73%
iShares Gold Trust MicroIAUM · Q1 2026$1M0%31.2k$39.64$1M-15.1%
Nexa Resources S.A.NEXA · Q1 2026$1M0%136.7k$12.19$2M+15.1%
Eldorado Gold CorporationEGO · Q1 2026$1M0%41.9k$28.02$1M-18.4%
Bio-Rad Laboratories IncBIO · Q1 2026$1M0%5.2k$300.98$2M+7.97%
Cannae Holdings, Inc.CNNE · Q1 2026$1M0%126.5k$14.86$2M+30.7%
Veris Residential, Inc. Common StockVRE · Q1 2026$1M0%76k$18.99$1M+0.64%
HighPeak Energy, Inc.HPK · Q1 2026$1M0%207.7k$7.37$2M+6.74%
DXP Enterprises, Inc.DXPE · Q1 2026$1M0%10.2k$166.98$2M+19.5%
ClearPoint Neuro, Inc.CLPT · Q1 2026$1M0%157k$14.84$2M+63.1%
25432X10225432X102 · Q1 2026$1M0%42.2k------
45166A10245166A102 · Q1 2026$1M0%42.7k------
LivaNova PLCLIVN · Q1 2026$1M0%22.4k$79.41$2M+24.9%
Evertec, Inc. Common StockEVTC · Q1 2026$1M0%50.3k$30.79$2M+9.11%
457152106457152106 · Q1 2026$1M0%60.6k------
Celsius Holdings, Inc.CELH · Q1 2026$1M0%39.7k$30.21$1M-14.9%
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