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
+$4.90B+$2.45B$0-$2.45B-$4.90B'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3
Latest · 2024Q3
-$235M
Lifetime buys
$48.45B
Lifetime sells
$42.81B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions509 names
  • IWMISHARES TR
    +686,581
    $151.7M
  • INFNEURINFINERA CORP
    +15,915,186
    $107.9M
  • S9QSPIRIT AEROSYSTEMS HLDGS INC
    +3,180,039
    $103.4M
  • G8994ETRANE TECHNOLOGIES PLC
    +123,796
    $48.1M
  • QQQINVESCO QQQ TR
    +98,531
    $48.1M
  • LRCXLAM RESEARCH CORP
    +55,674
    $45.4M
  • EXREXTRA SPACE STORAGE INC
    +239,210
    $43.1M
  • REGNREGENERON PHARMACEUTICALS
    +37,651
    $39.6M
  • SCHWSCHWAB CHARLES CORP
    +568,871
    $36.9M
  • SNPSSYNOPSYS INC
    +65,235
    $33.0M
  • MCKMCKESSON CORP
    +63,097
    $31.2M
  • HRBBLOCK H & R INC
    +476,239
    $30.3M
  • + 497 more…
Added to483 names
  • NVDANVIDIA CORPORATION
    +1,095,156
    $133.0M
  • IBITISHARES BITCOIN TR
    +3,558,665
    $128.6M
  • EEMISHARES TR
    +1,955,866
    $89.7M
  • GOOGLALPHABET INC
    +446,765
    $74.1M
  • TXNTEXAS INSTRS INC
    +313,174
    $64.7M
  • KELKELLOGG CO
    +703,409
    $56.8M
  • BACBK OF AMERICA CORP
    +1,304,255
    $51.8M
  • XLESELECT SECTOR SPDR TR
    +521,519
    $45.8M
  • NKENIKE INC
    +456,452
    $40.4M
  • HALHALLIBURTON CO
    +1,032,326
    $30.0M
  • G3075PENSTAR GROUP LIMITED
    +90,125
    $29.0M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    +160,112
    $27.8M
  • + 471 more…
Trimmed466 names
  • AAPLAPPLE INC
    −438,378
    $102.1M
  • CRMSALESFORCE COM INC
    −222,561
    $60.9M
  • SPYSPDR S&P 500 ETF TR
    −102,394
    $58.7M
  • EQIXEQUINIX INC
    −61,716
    $54.8M
  • PSAPUBLIC STORAGE
    −120,264
    $43.8M
  • VVISA INC
    −158,303
    $43.5M
  • METAMETA PLATFORMS INC
    −72,714
    $41.6M
  • IQVIQVIA HLDGS INC
    −171,936
    $40.7M
  • WELLWELLTOWER INC
    −317,340
    $40.6M
  • NOCNORTHROP GRUMMAN CORP
    −75,765
    $40.0M
  • TLTISHARES TR
    −380,802
    $37.4M
  • UPSUNITED PARCEL SERVICE INC
    −269,034
    $36.7M
  • + 454 more…
Exited466 names
  • BMYBRISTOL-MYERS SQUIBB CO
    −2,000,813
    $83.1M
  • UNHUNITEDHEALTH GROUP INC
    −121,645
    $61.9M
  • NWLIEURNATIONAL WESTN LIFE GROUP IN
    −109,776
    $54.6M
  • DISDISNEY WALT CO
    −538,587
    $53.5M
  • G0403HAON PLC
    −166,518
    $48.9M
  • TDGTRANSDIGM GROUP INC
    −33,428
    $42.7M
  • APPAPPLOVIN CORP
    −449,780
    $37.4M
  • GILDGILEAD SCIENCES INC
    −521,017
    $35.7M
  • G25508CRH PLC
    −404,548
    $30.3M
  • CAHCARDINAL HEALTH INC
    −304,010
    $29.9M
  • NSCNRG ENERGY INC
    −378,556
    $29.5M
  • AVBAVALONBAY CMNTYS INC
    −138,304
    $28.6M
  • + 454 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