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
SLM CorpSLM · Q1 2026$19M0.1%881.5k$25.34$22M+18.4%
MKS Instruments IncMKSI · Q1 2026$19M0.1%81.3k$353.80$29M+54%
KKR & Co IncKKR · Q1 2026$19M0.1%200.3k$102.75$21M+11.1%
Las Vegas Sands Corp. Common StockLVS · Q1 2026$19M0.1%343.8k$44.79$15M-16.9%
1.2621E+1071.2621E+107 · Q1 2026$18M0.1%449.4k------
Janus Henderson Group plcJHG · Q1 2026$18M0.1%358k$51.95$19M+1.13%
Avantor IncAVTR · Q1 2026$18M0.1%2.3M$11.26$26M+43.6%
Blue Owl Capital Inc.OWL · Q1 2026$18M0.1%2M$9.62$19M+5.37%
14020V10814020V108 · Q1 2026$18M0.1%477.3k------
Agilent Technologies, Inc.A · Q1 2026$18M0.1%159.7k$130.82$21M+14.8%
Celanese CorpCE · Q1 2026$18M0.1%276.4k$47.21$13M-28.2%
American Tower CorpAMT · Q1 2026$18M0.1%105.1k$168.92$18M-2.12%
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026$18M0.1%158.5k$112.82$18M+1.26%
Anheuser-Busch InBev SA/NVBUD · Q1 2026$18M0.1%254k$81.13$21M+16.9%
T-Mobile US IncTMUS · Q1 2026$18M0.1%83.7k$187.62$16M-10.7%
Honeywell International Inc.HON · Q1 2026$18M0.1%77.6k$225.04$17M-0.44%
Lennox International IncLII · Q1 2026$17M0.1%37.6k$548.67$21M+18.2%
Intuitive Surgical, Inc.ISRG · Q1 2026$17M0.1%37.8k$348.92$13M-24.3%
Huntsman CorpHUN · Q1 2026$17M0.1%1.3M$11.86$15M-10.9%
Rivian Automotive, Inc.RIVN · Q1 2026$17M0.1%1.1M$17.80$20M+18.3%
The Allstate CorporationALL · Q1 2026$17M0.1%82.8k$253.58$21M+22.3%
Nutrien LtdNTR · Q1 2026$17M0.1%227.1k$68.33$16M-9.45%
VanEck Gold Miners ETFGDX · Q1 2026$17M0.1%185.9k$74.00$14M-19.4%
Applied Industrial Technologies IncAIT · Q1 2026$17M0.1%64.1k$332.13$21M+25.2%
Costco Wholesale CorporationCOST · Q1 2026$17M0.1%17k$916.54$16M-8.02%
Star Bulk Carriers Corp.SBLK · Q1 2026$17M0.1%735k$25.95$19M+13%
Lumen Technologies, Inc.LUMN · Q1 2026$17M0.1%2.4M$6.31$15M-9.21%
AerCap Holdings NVAER · Q1 2026$17M0.1%122.4k$148.03$18M+7.91%
Regions Financial CorporationRF · Q1 2026$17M0.1%641.7k$30.82$20M+18%
Badger Meter, Inc. Common StockBMI · Q1 2026$17M0.1%109.9k$149.48$16M-1.88%
Blackstone Group IncBX · Q1 2026$17M0.1%144.3k$124.90$18M+8.62%
Curtiss-Wright CorpCW · Q1 2026$17M0.1%24.2k$715.51$17M+5.05%
Federal Signal CorporationFSS · Q1 2026$16M0.1%152.5k$119.50$18M+10.5%
Onto Innovation IncONTO · Q1 2026$16M0.1%80.3k$304.73$24M+48.6%
Teva Pharmaceutical Industries LimitedTEVA · Q1 2026$16M0.1%544.5k$31.56$17M+4.78%
West Pharmaceutical Services, Inc.WST · Q1 2026$16M0.1%65.4k$359.00$23M+43.2%
GRANITE CONSTRUCTION INCGVA · Q1 2026$16M0.1%136.7k$125.63$17M+4.8%
CENTURY ALUMINUM COCENX · Q1 2026$16M0.1%279.2k$42.60$12M-27.4%
The Bancorp, Inc.TBBK · Q1 2026$16M0.1%304.8k$69.38$21M+29.1%
Novo Nordisk A/SNVO · Q1 2026$16M0.1%440.6k$49.74$22M+35.3%
ON HOLDING AGONON · Q1 2026$16M0.1%475.3k$37.46$18M+10.1%
Teekay Tankers Ltd.TNK · Q1 2026$16M0.1%219.1k$75.56$17M+3.06%
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$16M0.1%184.2k$110.41$20M+28.9%
Graphic Packaging Holding CoGPK · Q1 2026$16M0.1%1.6M$11.14$18M+12%
AvalonBay Communities IncAVB · Q1 2026$16M0.1%96.3k$195.50$19M+19.7%
Terreno Realty Corporation (TRNO)TRNO · Q1 2026$16M0.1%255.2k$71.84$18M+17%
Vanguard Total Stock Market ETFVTI · Q1 2026$16M0.1%48.6k$372.42$18M+16.1%
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$15M0.1%329.1k$44.78$15M-4.71%
G2717C106G2717C106 · Q1 2026$15M0.1%1.3M------
Firefly Aerospace Inc.FLY · Q1 2026$15M0.1%538.7k$19.03$10M-33.2%
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