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 Trades

CompanyValueActionChangePriceLast Price
Applied Materials, Inc. - Common StockAMAT$169M495.8k sharesAddQ1 2026 13F$97M$341.79$525.70
Sandisk CorporationSNDK$104M163.5k sharesAddQ1 2026 13F$97M$635.34$1,554.39
iShares MSCI South Korea ETFEWY$112M912.9k sharesAddQ1 2026 13F$97M$123.01$171.64
Salesforce, Inc. Common StockCRM$175M939.1k sharesAddQ1 2026 13F$94M$186.67$172.68
Electronic Arts IncEA$276M1.4M sharesAddQ1 2026 13F$93M$203.87$209.06
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-92.2MExitQ1 2026 13F$92M----
Global X Uranium ETFURA$969k20k sharesTrimQ1 2026 13F$92M$48.43$39.11
Caterpillar, Inc. Common StockCAT$119M167.9k sharesTrimQ1 2026 13F$90M$708.46$861.78
JPMorgan Chase & Co.JPM$284M966.4k sharesAddQ1 2026 13F$88M$294.16$346.91
Cummins IncCMI$92M171.2k sharesAddQ1 2026 13F$88M$538.02$638.73
Walmart IncWMT$87M700.7k sharesTrimQ1 2026 13F$87M$124.28$112.53
SPDR S&P Regional Banking ETFKRE$459M7.1M sharesAddQ1 2026 13F$83M$65.15$75.78
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$91M472.1k sharesAddQ1 2026 13F$80M$192.90--
Johnson & JohnsonJNJ$189M773.2k sharesAddQ1 2026 13F$80M$244.44$247.02
Meta Platforms IncMETA$540M943.4k sharesTrimQ1 2026 13F$77M$572.13$681.31
Danaher CorpDHR$90M473.4k sharesAddQ1 2026 13F$77M$189.60$205.04
Chipotle Mexican Grill IncCMG$25M786.6k sharesTrimQ1 2026 13F$75M$32.01$32.93
Lululemon Athletica Inc.LULU$49M320k sharesTrimQ1 2026 13F$75M$153.10$117.42
The Walt Disney CompanyDIS$92M956k sharesAddQ1 2026 13F$74M$96.38$96.22
State Street Industrial Select Sector SPDR ETFXLI$27M163.9k sharesTrimQ1 2026 13F$73M$161.73$180.06
GE AerospaceGE$82M289.3k sharesAddQ1 2026 13F$73M$283.77$340.30
Eli Lilly and Company Common StockLLY$145M157.3k sharesTrimQ1 2026 13F$71M$919.77$1,156.63
MicroStrategy IncMSTR$84M675.6k sharesTrimQ1 2026 13F$70M$124.80$97.10
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$68.8MAddQ1 2026 13F$69M----
PDD Holdings Inc.PDD$129M1.3M sharesAddQ1 2026 13F$68M$102.18$86.31
Carnival Corporation & PLCCCL$-67.7MExitQ1 2026 13F$68M--$26.59
iShares iBoxx $ High Yield Corporate Bond ETFHYG$79M995.6k sharesAddQ1 2026 13F$67M$79.56$79.81
Parker-Hannifin CorpPH$70M77.7k sharesAddQ1 2026 13F$66M$895.24$964.55
Norfolk Southern CorporationNSC$181M631.7k sharesAddQ1 2026 13F$66M$287.00$328.54
Bank of America CorpBAC$55M1.1M sharesTrimQ1 2026 13F$65M$48.75$61.59
T-Mobile US IncTMUS$27M130.1k sharesTrimQ1 2026 13F$63M$210.03$187.62
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$41M334.8k sharesTrimQ1 2026 13F$63M$121.20--
TransDigm Group IncTDG$65M55.9k sharesAddQ1 2026 13F$61M$1,158.96$1,207.42
Kenvue Inc.KVUE$194M11.2M sharesAddQ1 2026 13F$60M$17.24$19.07
Masimo CorporationMASI$62M347.4k sharesAddQ1 2026 13F$60M$177.87$179.95
Regeneron Pharmaceuticals, Inc.REGN$541k700 sharesTrimQ1 2026 13F$59M$772.64$664.45
United Rentals IncURI$35M48.3k sharesTrimQ1 2026 13F$57M$728.56$1,026.07
CBRE Group IncCBRE$69M505.9k sharesAddQ1 2026 13F$57M$135.46$138.39
Essential Utilities, Inc. Common StockWTRG$56M1.4M sharesOtherQ1 2026 13F$56M$40.27$39.47
Carvana Co.CVNA$18M56.3k sharesTrimQ1 2026 13F$56M$314.38$64.59
International Business Machines CorporationIBM$28M116.9k sharesTrimQ1 2026 13F$55M$242.39$210.62
Roper Technologies IncROP$5M14.3k sharesTrimQ1 2026 13F$55M$353.86$364.21
CrowdStrike Holdings, Inc.CRWD$107M273.1k sharesAddQ1 2026 13F$55M$390.41$210.73
Uber Technologies IncUBER$52M722.7k sharesTrimQ1 2026 13F$55M$71.93$73.78
Robinhood Markets, Inc.HOOD$49M711.6k sharesTrimQ1 2026 13F$55M$69.30$99.48
Novo Nordisk A/SNVO$68M1.8M sharesTrimQ1 2026 13F$54M$36.75$49.74
Expand Energy Corporation - Common StockEXE$68M615.8k sharesAddQ1 2026 13F$54M$109.78$88.13
State Street Corporation (2)STT$55M432.8k sharesAddQ1 2026 13F$54M$126.56$183.65
Transocean Ltd.RIG$54M8.2M sharesAddQ1 2026 13F$53M$6.63$5.09
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-53.2MExitQ1 2026 13F$53M----
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