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
38748G10138748G101 · Q1 2026$245k0%5.3k------
Savara Inc.SVRA · Q1 2026$245k0%44.8k$5.52$247k+1.1%
Clearwater Paper CorporationCLW · Q1 2026$242k0%16.8k$16.14$271k+12.2%
29280W10929280W109 · Q1 2026$238k0%72.3k------
Prothena Corporation plcPRTA · Q1 2026$238k0%24.5k$8.67$212k-10.8%
Upstream Bio, Inc.UPB · Q1 2026$238k0%26.4k$7.01$185k-22.1%
60365F10960365F109 · Q1 2026$237k0%15.9k------
Clearway Energy, Inc.CWEN · Q1 2026$236k0%6k$33.77$203k-14%
Evolent Health, Inc.EVH · Q1 2026$235k0%102.9k$5.67$583k+148.7%
Eaton Corp PLCETN · Q1 2026$233k0%652$399.36$260k+11.7%
Suzano S.A.SUZ · Q1 2026$233k0%23.3k$8.27$192k-17.4%
iShares MSCI USA Min Vol Factor ETFUSMV · Q1 2026$232k0%2.5k$97.13$243k+4.73%
Funko, Inc.FNKO · Q1 2026$227k0%72.2k$5.73$413k+81.7%
iShares Core S&P U.S. Value ETFIUSV · Q1 2026$227k0%2.2k$112.24$249k+9.77%
Federal Agricultural Mortgage CorporationAGM · Q1 2026$227k0%1.5k$196.09$300k+32.2%
Organon & CoOGN · Q1 2026$225k0%37.5k$13.49$506k+125.2%
192108504192108504 · Q1 2026$219k0%11.7k------
Incyte CorporationINCY · Q1 2026$216k0%2.3k$115.09$265k+22.3%
M7518J104M7518J104 · Q1 2026$216k0%16.1k------
OceanFirst Financial CorpOCFC · Q1 2026$216k0%11.9k$20.25$242k+12.3%
Prime Medicine, Inc.PRME · Q1 2026$214k0%61.5k$3.22$198k-7.47%
Fidelity Total Bond ETFFBND · Q1 2026$212k0%4.7k$45.26$211k-0.79%
SkyWest, Inc.SKYW · Q1 2026$210k0%2.3k$99.48$227k+8.33%
Chesapeake Utilities CorporationCPK · Q1 2026$209k0%1.7k$133.60$221k+5.72%
Hudbay Minerals Inc.HBM · Q1 2026$209k0%10k$20.82$208k-0.38%
25434V81525434V815 · Q1 2026$208k0%5.9k------
SUNSTONE HOTEL INVESTORS INCSHO · Q1 2026$207k0%23k$11.53$265k+28%
Myriad Genetics, Inc.MYGN · Q1 2026$205k0%45.5k$6.19$282k+37.6%
24661P80724661P807 · Q1 2026$204k0%22k------
75901B10775901B107 · Q1 2026$204k0%24.3k------
StoneCo Ltd.STNE · Q1 2026$201k0%14.2k$11.12$158k-21.2%
Commerce.com, Inc.CMRC · Q1 2026$197k0%73.6k$3.05$224k+14%
Newsmax, Inc.NMAX · Q1 2026$191k0%36.6k$8.36$306k+60.2%
Northfield Bancorp, Inc.NFBK · Q1 2026$189k0%14k$14.66$205k+8.27%
45784J30345784J303 · Q1 2026$186k0%32.8k------
GrafTech International Ltd.EAF · Q1 2026$185k0%27.3k$7.39$202k+9%
Mobileye Global Inc.MBLY · Q1 2026$184k0%26.8k$9.43$253k+37.3%
Rocket Pharmaceuticals, Inc.RCKT · Q1 2026$181k0%50.5k$3.46$174k-3.49%
Seritage Growth PropertiesSRG · Q1 2026$177k0%63k$2.64$166k-6.05%
Nomad Foods LtdNOMD · Q1 2026$176k0%18.4k$11.76$216k+22.4%
Allogene Therapeutics, Inc.ALLO · Q1 2026$176k0%72.1k$1.79$129k-26.6%
N68722102N68722102 · Q1 2026$172k0%32.4k------
Green Dot CorporationGDOT · Q1 2026$169k0%15.1k$13.40$202k+19.4%
Under Armour IncUAA · Q1 2026$165k0%28k$6.85$192k+15.9%
Arcos Dorados Holdings Inc.ARCO · Q1 2026$162k0%19.6k$8.30$163k+0.61%
Eikon Therapeutics, Inc. Common StockEIKN · Q1 2026$159k0%15k$9.77$147k-7.66%
United Microelectronics CorporationUMC · Q1 2026$158k0%17.6k$20.72$364k+130.7%
Organogenesis Holdings Inc.ORGO · Q1 2026$151k0%63.6k$2.62$167k+10.5%
Porch Group, Inc.PRCH · Q1 2026$149k0%20.8k$13.80$287k+92.5%
iQIYI, Inc.IQ · Q1 2026$144k0%107k$1.16$124k-14.1%
Showing 1,551-1,600 of 1,654