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
Hecla Mining CompanyHL · Q1 2026$35M0.2%1.9M$14.82$27M-20.5%
EMCOR Group IncEME · Q1 2026$35M0.2%46.8k$769.72$36M+4.25%
Automatic Data Processing IncADP · Q1 2026$34M0.2%168.4k$255.99$43M+26%
Palantir Technologies IncPLTR · Q1 2026$34M0.2%231.9k$135.78$31M-7.18%
163072AC5163072AC5 · Q1 2026$34M0.2%33M------
AT&T IncT · Q1 2026$34M0.2%1.2M$21.43$25M-26.1%
538034BC2538034BC2 · Q1 2026$34M0.2%31M------
Abbott Laboratories (1)ABT · Q1 2026$33M0.2%326.3k$88.97$29M-13.3%
SolarEdge Technologies, Inc.SEDG · Q1 2026$33M0.2%655.1k$54.58$36M+6.91%
Houlihan Lokey IncHLI · Q1 2026$33M0.2%232.7k$137.95$32M-3.95%
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$33M0.2%279.3k$124.25$35M+4.75%
Lennar CorporationLEN · Q1 2026$33M0.2%379.3k$85.29$32M-1.78%
The Aes CorpAES · Q1 2026$33M0.2%2.3M$14.81$34M+5.11%
The Estee Lauder Cos IncEL · Q1 2026$32M0.2%450.2k$83.29$37M+16.1%
Royalty Pharma plcRPRX · Q1 2026$32M0.2%671.7k$56.31$38M+17.4%
Intercontinental Exchange IncICE · Q1 2026$32M0.2%204.2k$141.81$29M-9.84%
United Rentals IncURI · Q1 2026$32M0.2%43.8k$1,026.07$45M+40.8%
Vanguard S&P 500 ETFVOO · Q1 2026$32M0.2%53.4k$693.80$37M+16.1%
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$32M0.2%1.1M$27.00$30M-5.03%
88162GAB988162GAB9 · Q1 2026$32M0.2%30.1M------
General Dynamics CorpGD · Q1 2026$31M0.2%91.7k$370.10$34M+7.83%
GATX Corporation Common StockGATX · Q1 2026$31M0.2%181.9k$177.09$32M+3.72%
Leidos Holdings, Inc.LDOS · Q1 2026$31M0.2%198.8k$108.29$22M-30.4%
Cleveland-Cliffs Inc.CLF · Q1 2026$31M0.2%3.7M$9.66$35M+14.3%
F.N.B. Corporation Common StockFNB · Q1 2026$31M0.2%1.8M$19.49$36M+16.6%
DoorDash IncDASH · Q1 2026$31M0.2%205k$189.70$39M+26.3%
Cintas CorporationCTAS · Q1 2026$31M0.2%181.5k$201.86$37M+19.3%
Bank of America CorpBAC · Q1 2026$31M0.2%628.1k$61.59$39M+26.3%
Bank OZKOZK · Q1 2026$31M0.2%666.7k$53.09$35M+15.7%
2.967E+1112.967E+111 · Q1 2026$31M0.2%1M------
Natera, Inc.NTRA · Q1 2026$30M0.2%150.7k$265.25$40M+32.6%
Fastly, Inc.FSLY · Q1 2026$30M0.2%1M$20.32$21M-30.1%
Deckers Outdoor CorpDECK · Q1 2026$30M0.2%299.2k$106.53$32M+6.43%
Intel CorpINTC · Q1 2026$30M0.2%672.7k$99.98$67M+126.6%
Hess Midstream LPHESM · Q1 2026$30M0.2%763.1k$40.10$31M+3.16%
Rockwell Automation, Inc.ROK · Q1 2026$30M0.2%82.3k$462.43$38M+28.9%
SS&C Technologies Holdings IncSSNC · Q1 2026$29M0.2%430.6k$69.96$30M+3.53%
Walmart IncWMT · Q1 2026$29M0.2%233.5k$112.53$26M-9.45%
Citigroup IncC · Q1 2026$29M0.2%255.7k$134.98$35M+19%
Xenon Pharmaceuticals Inc.XENE · Q1 2026$29M0.2%495.6k$66.98$33M+15.2%
Fair Isaac CorporationFICO · Q1 2026$29M0.2%27k$1,241.22$34M+16.3%
Victoria's Secret & CompanyVSXY · Q1 2026$29M0.2%618k$85.50$53M+84.4%
Five Below IncFIVE · Q1 2026$29M0.2%125.3k$193.03$24M-15.5%
Johnson Controls International plcJCI · Q1 2026$29M0.2%218.5k$140.13$31M+7.01%
Scorpio Tankers Inc.STNG · Q1 2026$28M0.2%378.7k$77.87$29M+4.3%
Berkley (W.R.) CorpWRB · Q1 2026$28M0.2%426.3k$69.88$30M+5.43%
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q1 2026$28M0.1%1M$34.34$35M+23%
State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q1 2026$28M0.1%256.7k$117.00$30M+7.36%
Ulta Beauty IncULTA · Q1 2026$28M0.1%53.3k$466.14$25M-10.8%
Western Alliance Bancorporation Common StockWAL · Q1 2026$28M0.1%390k$83.97$33M+18.5%
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