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
Northrop Grumman CorporationNOC$26M38.6k sharesAddQ1 2026 13F$15M$682.24$512.29
iShares 7-10 Year Treasury Bond ETFIEF$23M244.7k sharesAddQ1 2026 13F$15M$95.44$93.78
Textron Inc. Common StockTXT$16M182.6k sharesAddQ1 2026 13F$15M$87.56$88.75
PTC Inc. - Common StockPTC$-15.4MExitQ1 2026 13F$15M--$123.61
iShares MSCI USA Min Vol Factor ETFUSMV$232k2.5k sharesTrimQ1 2026 13F$15M$92.74$97.13
Align Technology, Inc.ALGN$2M13k sharesTrimQ1 2026 13F$15M$171.43$175.97
Erie Indemnity CompanyERIE$1M5.2k sharesTrimQ1 2026 13F$15M$251.31$226.48
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ$30M3M sharesTrimQ1 2026 13F$15M$10.03$25.28
Paul Tudor Jones II (Tudor Investment) other Unmapped 13F securityPORTFOLIO$15M187.1k sharesOtherQ1 2026 13F$15M$80.61--
Ryman Hospitality Properties IncRHP$15M163.3k sharesOtherQ1 2026 13F$15M$92.27$124.99
Paul Tudor Jones II (Tudor Investment) other Unmapped 13F securityPORTFOLIO$15M252.7k sharesOtherQ1 2026 13F$15M$59.54--
Halliburton CompanyHAL$28M730.9k sharesAddQ1 2026 13F$15M$38.99$33.19
LKQ CorporationLKQ$2M61.6k sharesTrimQ1 2026 13F$15M$29.37$24.92
Kontoor Brands, Inc.KTB$-14.9MExitQ1 2026 13F$15M--$87.79
Amkor Technology, Inc. - Common StockAMKR$15M336.1k sharesAddQ1 2026 13F$15M$45.03$66.97
Pinterest IncPINS$5M248.4k sharesTrimQ1 2026 13F$15M$18.34$22.84
Verizon Communications IncVZ$42M830.6k sharesAddQ1 2026 13F$15M$50.20$43.50
Bright Horizons Family Solutions Inc.BFAM$-14.6MExitQ1 2026 13F$15M--$73.99
Solaris Energy Infrastructure, Inc. Class A Common StockSEI$509k9k sharesTrimQ1 2026 13F$15M$56.51$61.39
News CorpNWSA$6M249.6k sharesTrimQ1 2026 13F$15M$24.93$27.98
Broadridge Financial Solutions, Inc.BR$25M154.4k sharesAddQ1 2026 13F$15M$162.48$150.17
XPO Logistics, Inc. (XPO)XPO$2M12.5k sharesTrimQ1 2026 13F$15M$194.55$204.82
McKesson CorpMCK$16M18.8k sharesAddQ1 2026 13F$14M$865.36$834.36
Stride, Inc. Common StockLRN$370k4.2k sharesTrimQ1 2026 13F$14M$88.17$83.39
Vistra CorpVST$42M279.5k sharesTrimQ1 2026 13F$14M$150.33$157.23
Union Pacific CorpUNP$24M97.3k sharesAddQ1 2026 13F$14M$242.62$301.27
Brookdale Senior Living Inc.BKD$22M1.6M sharesAddQ1 2026 13F$14M$13.68$15.28
PepsiCo, Inc.PEP$32M208.8k sharesTrimQ1 2026 13F$14M$155.29$134.93
Leidos Holdings, Inc.LDOS$31M200.1k sharesAddQ1 2026 13F$14M$155.52$108.29
CREDO TECH GROUP HOLDING LTDCRDO$11M115.1k sharesTrimQ1 2026 13F$14M$93.87$226.74
Qnity Electronics, Inc. Common StockQ$14M123.3k sharesOtherQ1 2026 13F$14M$115.38$135.56
Anheuser-Busch InBev SA/NVBUD$21M309.8k sharesAddQ1 2026 13F$14M$69.37$81.13
Scorpio Tankers Inc.STNG$30M397.1k sharesAddQ1 2026 13F$14M$74.66$79.66
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$14.2MAddQ1 2026 13F$14M----
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$2M46.1k sharesTrimQ1 2026 13F$14M$32.92--
INSMED INCINSM$5M31.9k sharesTrimQ1 2026 13F$14M$163.52$106.64
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$942k8.7k sharesTrimQ1 2026 13F$14M$108.22--
Starwood Property Trust, Inc.STWD$1M70.7k sharesTrimQ1 2026 13F$14M$17.22$16.60
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$65M80.9M sharesTrimQ1 2026 13F$14M$0.804--
Lumen Technologies, Inc.LUMN$17M2.5M sharesAddQ1 2026 13F$14M$6.95$6.31
NATIONAL STORAGE AFFILIATESNSA$14M366.7k sharesOtherQ1 2026 13F$14M$37.74$44.12
The New York Times CompanyNYT$-13.8MExitQ1 2026 13F$14M--$72.99
Keysight Technologies IncKEYS$14M48.5k sharesOtherQ1 2026 13F$14M$282.37$319.00
Mineralys Therapeutics, Inc.MLYS$28M1.1M sharesTrimQ1 2026 13F$14M$27.09$26.71
DHT Holdings, Inc.DHT$24M1.3M sharesAddQ1 2026 13F$14M$18.27$17.89
Seagate Technology Holdings plcSTX$58M147.4k sharesTrimQ1 2026 13F$14M$391.76$802.45
Old National BancorpONB$14M615.3k sharesOtherQ1 2026 13F$14M$22.10$27.29
PEABODY ENERGY CORPBTU$10M293.9k sharesTrimQ1 2026 13F$13M$32.95$23.55
Leonardo DRS, Inc.DRS$1M27.6k sharesTrimQ1 2026 13F$13M$44.52$43.10
Zeta Global Holdings Corp.ZETA$11M687.9k sharesTrimQ1 2026 13F$13M$15.92$21.40
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