OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  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
+$4.84B+$2.42B$0-$2.42B-$4.84B'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
+$927M
Lifetime buys
$45.20B
Lifetime sells
$39.07B

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions533 names
  • BMYBRISTOL-MYERS SQUIBB CO
    +2,000,813
    $83.1M
  • COPCONOCOPHILLIPS
    +368,894
    $42.2M
  • HWMHOWMET AEROSPACE INC
    +531,174
    $41.2M
  • PEPPEPSICO INC
    +220,940
    $36.4M
  • TMOTHERMO FISHER SCIENTIFIC INC
    +56,589
    $31.3M
  • IBITISHARES BITCOIN TR
    +869,565
    $29.7M
  • ONON SEMICONDUCTOR CORP
    +429,849
    $29.5M
  • AREALEXANDRIA REAL ESTATE EQ IN
    +249,089
    $29.1M
  • AVBAVALONBAY CMNTYS INC
    +138,304
    $28.6M
  • CVNACARVANA CO
    +208,076
    $26.8M
  • RTXRAYTHEON TECHNOLOGIES CORP
    +266,499
    $26.8M
  • LPLALPL FINL HLDGS INC
    +95,009
    $26.5M
  • + 521 more…
Added to477 names
  • SPYSPDR S&P 500 ETF TR
    +233,056
    $126.8M
  • MSFTMICROSOFT CORP
    +168,798
    $75.4M
  • VVISA INC
    +244,347
    $64.1M
  • 0C3ENDEAVOR GROUP HLDGS INC
    +2,325,638
    $62.9M
  • NWLIEURNATIONAL WESTN LIFE GROUP IN
    +104,146
    $51.8M
  • DISDISNEY WALT CO
    +519,337
    $51.6M
  • G0403HAON PLC
    +165,377
    $48.6M
  • CMGCHIPOTLE MEXICAN GRILL INC
    +759,645
    $47.6M
  • QCOMQUALCOMM INC
    +234,962
    $46.8M
  • PSAPUBLIC STORAGE
    +161,162
    $46.4M
  • WELLWELLTOWER INC
    +425,661
    $44.4M
  • ELLAUDER ESTEE COS INC
    +389,604
    $41.5M
  • + 465 more…
Trimmed404 names
  • MUMICRON TECHNOLOGY INC
    −468,215
    $61.6M
  • ZTSZOETIS INC
    −290,732
    $50.4M
  • MRO*MARATHON OIL CORP
    −1,514,676
    $43.4M
  • RSGREPUBLIC SVCS INC
    −214,376
    $41.7M
  • SPOTSPOTIFY TECHNOLOGY S A
    −121,238
    $38.0M
  • KDPKEURIG DR PEPPER INC
    −1,136,948
    $38.0M
  • TFCTRUIST FINL CORP
    −955,331
    $37.1M
  • GOOGLALPHABET INC
    −198,977
    $36.2M
  • NKENIKE INC
    −460,152
    $34.7M
  • HUMHUMANA INC
    −92,653
    $34.6M
  • G42706HAMILTON INSURANCE GROUP LTD
    −1,942,273
    $32.3M
  • EXPEEXPEDIA GROUP INC
    −245,265
    $30.9M
  • + 392 more…
Exited486 names
  • PXDEURPIONEER NAT RES CO
    −1,056,396
    $277.3M
  • 89612WTRICON RESIDENTIAL INC
    −5,001,114
    $55.8M
  • AMGNAMGEN INC
    −164,400
    $46.7M
  • DHRDANAHER CORPORATION
    −167,659
    $41.9M
  • CCICROWN CASTLE INTL CORP NEW
    −299,435
    $31.7M
  • AMDADVANCED MICRO DEVICES INC
    −170,560
    $30.8M
  • APDAIR PRODS & CHEMS INC
    −123,490
    $29.9M
  • ARESARES MANAGEMENT CORPORATION
    −222,266
    $29.6M
  • NDAQNASDAQ INC
    −466,244
    $29.4M
  • KMIKINDER MORGAN INC DEL
    −1,592,800
    $29.2M
  • ODFLOLD DOMINION FREIGHT LINE IN
    −121,080
    $26.6M
  • G3421JFERGUSON PLC NEW
    −119,687
    $26.1M
  • + 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