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
CNH Industrial N.V. Common SharesCNHI$440k40k sharesTrimQ1 2026 13F$30M$11.00$11.45
Healthpeak Properties, Inc.PEAK$3M165.7k sharesTrimQ1 2026 13F$29M$16.43$17.10
Hamilton Lane IncorporatedHLNE$4M40.3k sharesTrimQ1 2026 13F$29M$99.40$85.90
Circle Internet GroupCRCL$61M644.3k sharesAddQ1 2026 13F$29M$95.41$65.14
ASML Holding NVASML$56M42k sharesAddQ1 2026 13F$29M$1,320.83$1,732.94
Five Below IncFIVE$30M129.3k sharesAddQ1 2026 13F$29M$228.48$193.03
Shopify Inc Class A subordinate voting sharesSHOP$47M392.9k sharesAddQ1 2026 13F$29M$118.62$124.25
Stifel Financial Corporation Common StockSF$36M489.9k sharesAddQ1 2026 13F$29M$73.92$78.75
The Estee Lauder Cos IncEL$42M583.6k sharesAddQ1 2026 13F$28M$71.77$83.29
Johnson Controls International plcJCI$33M255.4k sharesAddQ1 2026 13F$28M$130.95$140.13
Equifax Inc.EFX$234k1.3k sharesTrimQ1 2026 13F$28M$180.07$179.62
Hims & Hers Health, Inc.HIMS$35M1.7M sharesAddQ1 2026 13F$28M$20.76$31.68
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$411k5.6k sharesTrimQ1 2026 13F$28M$73.48--
State Street Materials Select Sector SPDR ETFXLB$8M156.5k sharesTrimQ1 2026 13F$27M$49.97$50.50
Nasdaq, Inc.NDAQ$2M19.1k sharesTrimQ1 2026 13F$27M$84.89$91.85
JD.com, Inc.JD$45M1.5M sharesAddQ1 2026 13F$27M$29.57$29.28
Emerson Electric CoEMR$30M230.8k sharesAddQ1 2026 13F$27M$131.02$137.09
SBA Communications CorpSBAC$28M160.1k sharesAddQ1 2026 13F$27M$172.11$187.09
H D F C Bank LtdHDB$27M1.1M sharesOtherQ1 2026 13F$27M$24.88$24.07
AbbVie IncABBV$84M384.8k sharesAddQ1 2026 13F$27M$217.49$253.30
Lyft, Inc.LYFT$3M222.7k sharesTrimQ1 2026 13F$27M$13.30$16.23
Dell Technologies IncDELL$57M348.5k sharesAddQ1 2026 13F$27M$164.13$381.71
Illinois Tool Works IncITW$2M9.4k sharesTrimQ1 2026 13F$27M$260.29$272.61
Simon Property Group, Inc.SPG$28M149.7k sharesAddQ1 2026 13F$27M$186.53$226.79
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$76M76.5M sharesAddQ1 2026 13F$26M$0.9925--
Cloudflare, Inc.NET$13M62.6k sharesTrimQ1 2026 13F$26M$206.34$272.20
Fair Isaac CorporationFICO$34M32.1k sharesAddQ1 2026 13F$26M$1,067.54$1,241.22
Cleveland-Cliffs Inc.CLF$31M3.7M sharesTrimQ1 2026 13F$26M$8.45$9.25
Royal Gold, Inc. - Common StockRGLD$28M108.7k sharesAddQ1 2026 13F$25M$254.49$193.02
Allegion plcALLE$57M393.8k sharesAddQ1 2026 13F$25M$145.29$139.95
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$37M2.3M sharesAddQ1 2026 13F$25M$15.76--
Lumentum Holdings Inc.LITE$67M95.8k sharesAddQ1 2026 13F$25M$702.76$837.56
Synovus Financial CorpSNV$-24.8MExitQ1 2026 13F$25M--$50.05
DaVita Inc. Common StockDVA$14M88.8k sharesTrimQ1 2026 13F$25M$153.69$232.08
Woodward IncWWD$25M68.7k sharesOtherQ1 2026 13F$25M$357.92$395.45
Chewy, Inc. Class ACHWY$9M335.6k sharesTrimQ1 2026 13F$25M$27.00$21.21
EchoStar CorporationSATS$36M307.2k sharesTrimQ1 2026 13F$25M$117.07$94.70
Citigroup IncC$89M783.9k sharesTrimQ1 2026 13F$25M$113.41$132.27
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$14M191k sharesTrimQ1 2026 13F$24M$71.50--
Mettler-Toledo International, Inc. Common StockMTD$-24.4MExitQ1 2026 13F$24M--$1,316.55
AKAMAI TECHNOLOGIES IncAKAM$5M40.8k sharesTrimQ1 2026 13F$24M$114.85$120.01
Teradyne, Inc.TER$85M287.4k sharesAddQ1 2026 13F$24M$296.46$341.91
Arista Networks, Inc.ANET$11M91.6k sharesTrimQ1 2026 13F$24M$122.78$174.87
Pool CorpPOOL$16M77.5k sharesTrimQ1 2026 13F$24M$202.33$196.19
Howmet Aerospace Inc.HWM$57M245.8k sharesAddQ1 2026 13F$24M$230.46$272.99
Novartis AG Common StockNVS$28M184.4k sharesAddQ1 2026 13F$24M$152.75$152.33
Nutrien LtdNTR$25M329.5k sharesAddQ1 2026 13F$24M$75.46$68.33
BHP Group Limited American Depositary Shares (EachBHP$9M117.6k sharesTrimQ1 2026 13F$24M$72.74$80.13
CommScope Holding Company IncCOMM$10M541.4k sharesTrimQ1 2026 13F$24M$18.20$17.82
NXP Semiconductors NVNXPI$2M12.4k sharesTrimQ1 2026 13F$24M$196.86$267.14
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