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
Eos Energy Enterprises, Inc.EOSE · Q1 2026$11M0.1%2.2M$4.06$9M-18.1%
67000B20367000B203 · Q1 2026$11M0.1%200k------
Workiva Inc.WK · Q1 2026$11M0.1%179.6k$56.97$10M-4.46%
NuScale Power CorporationSMR · Q1 2026$11M0.1%984.7k$7.64$8M-29.6%
Levi Strauss & Co.LEVI · Q1 2026$11M0.1%576.3k$23.92$14M+29.4%
Valero Energy CorporationVLO · Q1 2026$11M0.1%43.1k$313.33$13M+26.8%
Zoom Communications, Inc.ZM · Q1 2026$11M0.1%132.3k$92.60$12M+15.2%
808524771808524771 · Q1 2026$11M0.1%381.5k------
Ares Management CorpARES · Q1 2026$11M0.1%96.9k$120.60$12M+10.5%
iShares MSCI USA Quality Factor ETFQUAL · Q1 2026$11M0.1%54.9k$220.66$12M+15%
Zeta Global Holdings Corp.ZETA · Q1 2026$10M0.1%656.4k$21.40$14M+34.4%
Visa IncV · Q1 2026$10M0.1%34.4k$365.14$13M+20.8%
Q2 HOLDINGS INCQTWO · Q1 2026$10M0.1%219.4k$55.58$12M+17.5%
Air Products and Chemicals IncAPD · Q1 2026$10M0.1%35.6k$295.62$11M+1.77%
Burlington Stores IncBURL · Q1 2026$10M0.1%31.7k$345.24$11M+6.1%
East West Bancorp IncEWBC · Q1 2026$10M0.1%96.4k$134.04$13M+25.6%
First Horizon CorporationFHN · Q1 2026$10M0.1%452.1k$24.94$11M+9.58%
Alarm.com Holdings, Inc.ALRM · Q1 2026$10M0.1%238.2k$53.20$13M+23.2%
Fidelity National FinancialFNF · Q1 2026$10M0.1%220.8k$50.20$11M+8.24%
488401100488401100 · Q1 2026$10M0.1%335k------
Honda Motor Co., Ltd.HMC · Q1 2026$10M0.1%420.7k$28.29$12M+16.4%
Ameren CorporationAEE · Q1 2026$10M0.1%92.9k$113.10$11M+2.89%
Chart Industries IncGTLS · Q1 2026$10M0.1%49.2k$209.90$10M+1.52%
City Holding CompanyCHCO · Q1 2026$10M0.1%85.1k$136.12$12M+13.9%
Textron Inc. Common StockTXT · Q1 2026$10M0.1%116.2k$88.75$10M+1.36%
The Utilities Select Sector SPDR FundXLU · Q1 2026$10M0.1%221.2k$45.22$10M-1.46%
Dollar Tree, Inc.DLTR · Q1 2026$10M0.1%92.5k$127.03$12M+16%
Miami International Holdings, Inc.MIAX · Q1 2026$10M0.1%259.8k$42.89$11M+10.2%
FIGS, Inc.FIGS · Q1 2026$10M0.1%679.3k$9.94$7M-32.7%
Jack Henry & Associates, Inc.JKHY · Q1 2026$10M0.1%63.4k$148.47$9M-6.06%
Bitdeer Technologies GroupBTDR · Q1 2026$10M0.1%1.2M$11.24$13M+29.9%
Stock Yards Bancorp, Inc.SYBT · Q1 2026$10M0.1%150.2k$80.80$12M+21.9%
The Hartford Insurance Group, Inc. Common StockHIG · Q1 2026$10M0.1%73.6k$136.65$10M+1.05%
Y27183600Y27183600 · Q1 2026$10M0.1%267.2k------
Portland General Electric CoPOR · Q1 2026$10M0.1%187.3k$52.82$10M+0.09%
Microchip Technology IncorporatedMCHP · Q1 2026$10M0.1%151.8k$86.26$13M+33.5%
CAVCO INDUSTRIES INCCVCO · Q1 2026$10M0.1%20.2k$585.49$12M+20.9%
Establishment Labs Holdings Inc.ESTA · Q1 2026$10M0.1%171.4k$92.30$16M+62.6%
Genuine Parts CompanyGPC · Q1 2026$10M0.1%91.9k$125.66$12M+18.8%
McCormick & Company, IncorporatedMKC · Q1 2026$10M0.1%192.5k$52.24$10M+3.57%
Tidewater Inc.TDW · Q1 2026$10M0.1%116.2k$74.87$9M-10.4%
Novartis AG Common StockNVS · Q1 2026$10M0.1%63.3k$152.33$10M-0.27%
Wolverine World Wide, Inc.WWW · Q1 2026$10M0.1%590.7k$18.73$11M+14.8%
AutoZone IncAZO · Q1 2026$10M0.1%2.8k$3,005.17$9M-11%
Brown & Brown IncBRO · Q1 2026$10M0.1%146.3k$69.24$10M+6.17%
Copa Holdings, S.A.CPA · Q1 2026$10M0.1%83.7k$147.46$12M+29.8%
SunocoCorp LLCSUNC · Q1 2026$9M0.1%153.3k$72.94$11M+18.3%
Tronox Holdings plcTROX · Q1 2026$9M0.1%967.2k$5.77$6M-40.9%
Schwab U.S. Large-Cap Value ETFSCHV · Q1 2026$9M0%307.2k$34.02$10M+11.5%
First BanCorp (Puerto Rico)FBP · Q1 2026$9M0%438.2k$27.84$12M+30.3%
Showing 401-450 of 1,654