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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Paul Tudor Jones (Tudor Investment)
  • Overview
  • Portfolio1.6k
  • Performance40Q
  • Options1.9k
  • Activity67k
  • News
Hedge Fund · CIK 0000923093

Paul Tudor Jones

Tudor Investment
Share
  • Concentrated
  • Large Fund

Paul Tudor Jones runs Tudor Investment, a hedge fund overseeing $18.24B in disclosed equity holdings (SEC CIK 0000923093). The latest portfolio (2025Q4) discloses 1557 positions across 11 sectors, with the largest positions in IVV, NVDA and QQQ. On a mark-to-market basis the tracked portfolio has returned 18.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Paul's filingsView holdings↓
Portfolio
$18.24B
Positions
1557
Quarter
2025Q4
Filings tracked
40
1Y+18.5%Since filing+114.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$3.75B+$1.88B$0-$1.88B-$3.75B'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
+$827M
Lifetime buys
$34.80B
Lifetime sells
$30.62B

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions447 names
  • 848637SPLUNK INC
    +1,149,308
    $168.1M
  • 24790ADENBURY INC
    +835,939
    $81.9M
  • 928563VMWARE INC
    +469,889
    $78.2M
  • MPCMARATHON PETE CORP
    +168,035
    $25.4M
  • DHID R HORTON INC
    +232,317
    $25.0M
  • FMCFMC CORP
    +328,689
    $22.0M
  • ARMARM HOLDINGS PLC
    +377,918
    $20.2M
  • HLTHILTON WORLDWIDE HLDGS INC
    +129,480
    $19.4M
  • VICIPARAMOUNT GLOBAL
    +1,370,417
    $17.7M
  • DELLDELL TECHNOLOGIES INC
    +255,599
    $17.6M
  • VLOVALERO ENERGY CORP
    +119,137
    $16.9M
  • SWKSSKYWORKS SOLUTIONS INC
    +162,230
    $16.0M
  • + 435 more…
Added to472 names
  • ATVIEURACTIVISION BLIZZARD INC
    +2,592,286
    $242.7M
  • 81181CSEAGEN INC
    +831,320
    $176.4M
  • SPYSPDR S&P 500 ETF TR
    +90,276
    $38.6M
  • 64829BNEW RELIC INC
    +447,292
    $38.3M
  • NKENIKE INC
    +361,913
    $34.6M
  • 636518NATIONAL INSTRS CORP
    +575,000
    $34.3M
  • RTXRAYTHEON TECHNOLOGIES CORP
    +392,908
    $28.3M
  • VVISA INC
    +120,924
    $27.8M
  • IQVIQVIA HLDGS INC
    +135,393
    $26.6M
  • ADBEADOBE SYSTEMS INCORPORATED
    +48,769
    $24.9M
  • G1890LCAPRI HOLDINGS LIMITED
    +463,914
    $24.4M
  • TXNTEXAS INSTRS INC
    +145,726
    $23.2M
  • + 460 more…
Trimmed466 names
  • NVDANVIDIA CORPORATION
    −164,221
    $71.4M
  • METAMETA PLATFORMS INC
    −192,800
    $57.9M
  • GOOGLALPHABET INC
    −417,060
    $54.6M
  • CVXCHEVRON CORP NEW
    −207,591
    $35.0M
  • METMETLIFE INC
    −536,514
    $33.8M
  • GSGOLDMAN SACHS GROUP INC
    −101,893
    $33.0M
  • G3421JFERGUSON PLC NEW
    −194,761
    $32.0M
  • TDGTRANSDIGM GROUP INC
    −33,733
    $28.4M
  • EWZISHARES INC
    −725,000
    $22.2M
  • AMDADVANCED MICRO DEVICES INC
    −210,028
    $21.6M
  • ABBVABBVIE INC
    −144,587
    $21.6M
  • AAPLAPPLE INC
    −125,139
    $21.4M
  • + 454 more…
Exited486 names
  • 53223XLIFE STORAGE INC
    −546,993
    $72.7M
  • 69327RPDC ENERGY INC
    −726,010
    $51.6M
  • 750481RADIUS GLOBAL INFRASTRCTRE I
    −2,065,161
    $30.8M
  • H1467JCHUBB LIMITED
    −138,535
    $26.7M
  • LSXMKUSDLIBERTY MEDIA CORP DEL
    −798,921
    $26.1M
  • NOCNORTHROP GRUMMAN CORP
    −51,292
    $23.4M
  • EXREXTRA SPACE STORAGE INC
    −149,620
    $22.3M
  • IYRISHARES TR
    −251,288
    $21.7M
  • EEMISHARES TR
    −545,369
    $21.6M
  • CTVACORTEVA INC
    −319,986
    $18.3M
  • VICIVICI PPTYS INC
    −579,042
    $18.2M
  • BABOEING CO
    −74,632
    $15.8M
  • + 474 more…

Recent transactions

Last 20 moves
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in CSTL
CASTLE BIOSCIENCES INC
+167,178
~$38.90 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in P31076105
COPA HOLDINGS SA
+8,191
~$120.61 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in IMVT
IMMUNOVANT INC
+25,600
~$25.42 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in ALG
ALAMO GROUP INC
+19,000
~$167.87 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in D
DOMINION ENERGY INC
+287,600
~$58.59 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in YUM
YUM BRANDS INC
+4,200
~$151.28 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in MDB
MONGODB INC
+30,000
~$419.69 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in SDGR
SCHRODINGER INC
+438,925
~$17.88 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in VGIT
VANGUARD SCOTTSDALE FDS
+9,139
~$59.93 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in ACH
OWENS & MINOR INC NEW
+119,675
~$2.80 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in ALL
ALLSTATE CORP
+5,470
~$208.15 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in GOOG
ALPHABET INC
+65,224
~$313.80 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in AMBQ
AMBIQ MICRO INC
+26,976
~$28.50 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in APLS
APELLIS PHARMACEUTICALS INC
+215,000
~$25.12 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in AME
AMETEK INC
+1,100
~$205.31 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in AIP
ARTERIS INC
+159,576
~$15.50 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in ADM
ARCHER DANIELS MIDLAND CO
+12,500
~$57.49 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in ASH
ASHLAND GLOBAL HLDGS INC
+29,750
~$58.67 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in BKR
BAKER HUGHES COMPANY
+282,930
~$45.54 · 2025Q4
2026-02-17
NEW
Paul Tudor Jones (Tudor Investment) opened a new position in ASTS
AST SPACEMOBILE INC
+45,300
~$72.63 · 2025Q4
2026-02-17