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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
+$4.38B+$2.19B$0-$2.19B-$4.38B'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1
Latest · 2024Q1
+$622M
Lifetime buys
$41.70B
Lifetime sells
$35.73B

Quarter activity

What changed in 2024Q1 - net new, added, trimmed, exited.
New positions473 names
  • MUMICRON TECHNOLOGY INC
    +523,466
    $61.7M
  • PYPLPAYPAL HLDGS INC
    +888,239
    $59.5M
  • 89612WTRICON RESIDENTIAL INC
    +5,001,114
    $55.8M
  • TFCTRUIST FINL CORP
    +1,255,579
    $48.9M
  • G25508CRH PLC
    +564,425
    $48.7M
  • AMGNAMGEN INC
    +164,400
    $46.7M
  • SPOTSPOTIFY TECHNOLOGY S A
    +157,667
    $41.6M
  • KDPKEURIG DR PEPPER INC
    +1,194,936
    $36.6M
  • MCDMCDONALDS CORP
    +100,742
    $28.4M
  • IQVIQVIA HLDGS INC
    +109,667
    $27.7M
  • HOODROBINHOOD MKTS INC
    +1,371,506
    $27.6M
  • DELLDELL TECHNOLOGIES INC
    +224,305
    $25.6M
  • + 461 more…
Added to468 names
  • ZTSZOETIS INC
    +337,594
    $57.1M
  • TLTISHARES TR
    +587,640
    $55.6M
  • PXDEURPIONEER NAT RES CO
    +205,715
    $54.0M
  • SPYSPDR S&P 500 ETF TR
    +101,470
    $53.1M
  • ABTABBOTT LABS
    +428,413
    $48.7M
  • STTSTATE STR CORP
    +627,820
    $48.5M
  • BUDANHEUSER BUSCH INBEV SA/NV
    +777,123
    $47.2M
  • DTDYNATRACE INC
    +978,463
    $45.4M
  • NKENIKE INC
    +472,548
    $44.4M
  • ADMARCHER DANIELS MIDLAND CO
    +685,290
    $43.0M
  • AAPLAPPLE INC
    +246,883
    $42.3M
  • UNHUNITEDHEALTH GROUP INC
    +85,470
    $42.3M
  • + 456 more…
Trimmed418 names
  • NVDANVIDIA CORPORATION
    −103,337
    $93.4M
  • G0403HAON PLC
    −129,931
    $43.4M
  • CDNSCADENCE DESIGN SYSTEM INC
    −119,730
    $37.3M
  • MSFTMICROSOFT CORP
    −80,909
    $34.0M
  • DASHDOORDASH INC
    −198,065
    $27.3M
  • MCKMCKESSON CORP
    −47,034
    $25.3M
  • CFGCITIZENS FINL GROUP INC
    −653,125
    $23.7M
  • VVISA INC
    −83,311
    $23.3M
  • DISDISNEY WALT CO
    −182,654
    $22.3M
  • WFCWELLS FARGO CO NEW
    −360,880
    $20.9M
  • NVONOVO-NORDISK A S
    −161,191
    $20.7M
  • EEMISHARES TR
    −482,018
    $19.8M
  • + 406 more…
Exited482 names
  • 848637SPLUNK INC
    −1,669,609
    $254.4M
  • XOMEXXON MOBIL CORP
    −640,101
    $64.0M
  • BMYBRISTOL-MYERS SQUIBB CO
    −767,451
    $39.4M
  • XLFSELECT SECTOR SPDR TR
    −1,038,148
    $39.0M
  • B38564EURONAV NV
    −2,180,040
    $38.3M
  • AMTAMERICAN TOWER CORP NEW
    −160,388
    $34.6M
  • CICIGNA CORP NEW
    −110,082
    $33.0M
  • MTDMETTLER TOLEDO INTERNATIONAL
    −23,458
    $28.5M
  • EMEEMCOR GROUP INC
    −120,243
    $25.9M
  • WWAYFAIR INC
    −362,541
    $22.4M
  • STZCONSTELLATION BRANDS INC
    −87,194
    $21.1M
  • NINISOURCE INC
    −767,903
    $20.4M
  • + 470 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