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
United Parcel ServiceUPS$30M306.4k sharesTrimQ1 2026 13F$53M$98.38$113.97
State Street SPDR S&P Biotech ETFXBI$80M624k sharesTrimQ1 2026 13F$52M$127.73$156.22
Stryker CorpSYK$4M12.1k sharesTrimQ1 2026 13F$52M$328.59$320.64
Snap Inc.SNAP$4M898.8k sharesTrimQ1 2026 13F$51M$4.60$4.76
Freeport-McMoRan Inc.FCX$82M1.4M sharesAddQ1 2026 13F$51M$58.78$58.94
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$10M86.9k sharesTrimQ1 2026 13F$51M$120.55--
Arcellx, Inc.ACLX$54M467.2k sharesAddQ1 2026 13F$51M$114.82$115.07
3M CompanyMMM$56M382.9k sharesAddQ1 2026 13F$51M$145.23$160.76
HP IncHPQ$3M134.4k sharesTrimQ1 2026 13F$50M$19.21$23.75
FedEx CorporationFDX$63M175.7k sharesAddQ1 2026 13F$49M$356.18$318.37
Cadence Design Systems IncCDNS$4M13.9k sharesTrimQ1 2026 13F$49M$277.87$333.37
Paul Tudor Jones II (Tudor Investment) other Unmapped 13F securityPORTFOLIO$48M50.5M sharesOtherQ1 2026 13F$48M$0.9588--
DocuSign, Inc.DOCU$63M1.3M sharesAddQ1 2026 13F$48M$47.41$51.16
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-47.7MExitQ1 2026 13F$48M----
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$-47.6MTrimQ1 2026 13F$48M----
Avis Budget Group IncCAR$2M10.9k sharesTrimQ1 2026 13F$47M$145.85$156.35
S&P Global IncSPGI$63M148.4k sharesAddQ1 2026 13F$47M$425.34$445.09
Hecla Mining CompanyHL$48M2.6M sharesAddQ1 2026 13F$46M$18.63$14.82
Hologic IncHOLX$166M2.2M sharesAddQ1 2026 13F$46M$75.59$76.01
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-46.1MExitQ1 2026 13F$46M----
Shell PLCSHEL$52M562.1k sharesAddQ1 2026 13F$46M$93.00$86.14
Medpace Holdings Inc (2)MEDP$4M8.7k sharesTrimQ1 2026 13F$46M$480.19$536.17
MongoDB, Inc.MDB$24M99.4k sharesTrimQ1 2026 13F$46M$244.77$333.04
State Street Communication Services Select Sector SPDR ETFXLC$2M16.4k sharesTrimQ1 2026 13F$45M$110.86$113.38
Albemarle CorpALB$88M492.3k sharesAddQ1 2026 13F$45M$179.53$117.10
The Goldman Sachs Group IncGS$190M224.2k sharesAddQ1 2026 13F$45M$845.99$1,072.80
Roblox CorporationRBLX$7M125.2k sharesTrimQ1 2026 13F$45M$56.56$55.25
Newmont CorporationNEM$90M831k sharesAddQ1 2026 13F$44M$108.25$90.29
Valaris LtdVAL$56M575.4k sharesAddQ1 2026 13F$44M$98.04$76.94
Intuit IncINTU$59M135.5k sharesAddQ1 2026 13F$43M$432.38$282.43
Marsh & McLennan Companies IncMRSH$728k4.2k sharesTrimQ1 2026 13F$42M$173.45$182.18
Chevron Corporation Common StockCVX$263M1.3M sharesAddQ1 2026 13F$42M$206.90$181.67
Pfizer IncPFE$20M729.5k sharesTrimQ1 2026 13F$42M$28.08$25.05
PayPal Holdings, Inc.PYPL$80M1.8M sharesTrimQ1 2026 13F$41M$45.23$56.80
Lam Research CorporationLRCX$91M427.4k sharesAddQ1 2026 13F$41M$213.66$306.76
Kinder Morgan, Inc.KMI$10M310k sharesTrimQ1 2026 13F$40M$33.53$32.58
Applied Optoelectronics, Inc.AAOI$44M523.1k sharesAddQ1 2026 13F$40M$84.59$109.09
Baker Hughes CompanyBKR$53M870.4k sharesAddQ1 2026 13F$40M$61.05$55.60
Terns Pharmaceuticals, Inc.TERN$43M809.7k sharesAddQ1 2026 13F$40M$52.72$52.95
Wayfair IncW$8M104.8k sharesTrimQ1 2026 13F$40M$75.21$91.67
KKR & Co IncKKR$51M554.6k sharesAddQ1 2026 13F$39M$92.50$102.75
Dow Inc.DOW$59M1.4M sharesAddQ1 2026 13F$39M$41.65$29.70
American International Group IncAIG$40M526.9k sharesAddQ1 2026 13F$39M$75.25$80.13
CAVA Group, Inc.CAVA$25M304.2k sharesTrimQ1 2026 13F$38M$80.90$73.47
iShares MSCI Canada ETFEWC$7M118.7k sharesTrimQ1 2026 13F$38M$54.79$59.49
Commerce Bancshares, Inc.CBSH$-37.7MExitQ1 2026 13F$38M--$58.78
Cintas CorporationCTAS$33M195.9k sharesTrimQ1 2026 13F$38M$169.14$201.86
Occidental Petroleum CorpOXY$61M932.8k sharesAddQ1 2026 13F$37M$65.00$53.77
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$37.0MAddQ1 2026 13F$37M----
State Street Consumer Discretionary Select Sector SPDR ETFXLY$131M1.2M sharesAddQ1 2026 13F$37M$108.98$117.00
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