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
+$6.47B+$3.23B$0-$3.23B-$6.47B'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
+$2.15B
Lifetime buys
$54.65B
Lifetime sells
$48.60B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions523 names
  • ITCIEURINTRA-CELLULAR THERAPIES INC
    +621,815
    $82.0M
  • KRESPDR SER TR
    +1,261,407
    $71.7M
  • HUMHUMANA INC
    +199,331
    $52.7M
  • OKTAOKTA INC
    +483,343
    $50.9M
  • TERTERADYNE INC
    +612,420
    $50.6M
  • H5919CON HLDG AG
    +912,090
    $40.1M
  • RBLXROBLOX CORP
    +659,506
    $38.4M
  • TTDTHE TRADE DESK INC
    +685,103
    $37.5M
  • JPMJPMORGAN CHASE & CO
    +148,748
    $36.5M
  • IPGINTERPUBLIC GROUP COS INC
    +1,341,750
    $36.4M
  • PFEPFIZER INC
    +1,156,325
    $29.3M
  • TEAMATLASSIAN CORPORATION
    +126,937
    $26.9M
  • + 511 more…
Added to509 names
  • IWMISHARES TR
    +3,051,619
    $608.8M
  • QQQINVESCO QQQ TR
    +228,753
    $107.3M
  • WMTWALMART INC
    +972,378
    $85.4M
  • AVGOBROADCOM INC
    +454,757
    $76.1M
  • BERYEURBERRY GLOBAL GROUP INC
    +981,110
    $68.5M
  • DISDISNEY WALT CO
    +666,427
    $65.8M
  • MRKMERCK & CO INC
    +723,375
    $64.9M
  • GOOGLALPHABET INC
    +404,131
    $62.5M
  • REGNREGENERON PHARMACEUTICALS
    +97,523
    $61.9M
  • PNCPNC FINL SVCS GROUP INC
    +341,074
    $60.0M
  • GLDSPDR GOLD TR
    +186,681
    $53.8M
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    +92,209
    $49.1M
  • + 497 more…
Trimmed404 names
  • XLESELECT SECTOR SPDR TR
    −1,684,739
    $157.4M
  • IBITISHARES BITCOIN TR
    −3,303,026
    $154.6M
  • IVVISHARES TR
    −252,989
    $142.2M
  • EEMISHARES TR
    −1,621,625
    $70.9M
  • SPYSPDR S&P 500 ETF TR
    −85,715
    $47.9M
  • WMWASTE MGMT INC DEL
    −142,319
    $32.9M
  • TXNTEXAS INSTRS INC
    −182,409
    $32.8M
  • STZCONSTELLATION BRANDS INC
    −178,531
    $32.8M
  • NFLXNETFLIX INC
    −30,962
    $28.9M
  • EQIXEQUINIX INC
    −34,455
    $28.1M
  • XLFSELECT SECTOR SPDR TR
    −549,865
    $27.4M
  • MDLZMONDELEZ INTL INC
    −396,714
    $26.9M
  • + 392 more…
Exited524 names
  • INFNEURINFINERA CORP
    −15,915,186
    $108.4M
  • CVSCVS HEALTH CORP
    −977,703
    $43.9M
  • SCHWSCHWAB CHARLES CORP
    −555,615
    $41.1M
  • AJGGALLAGHER ARTHUR J & CO
    −138,626
    $39.3M
  • SMCISUPER MICRO COMPUTER INC
    −1,174,421
    $35.8M
  • MTSIMACOM TECH SOLUTIONS HLDGS I
    −274,947
    $35.7M
  • G0508HARCADIUM LITHIUM PLC
    −6,845,000
    $35.1M
  • ALTREURALTAIR ENGR INC
    −316,994
    $34.6M
  • EDCONSOLIDATED EDISON INC
    −358,150
    $32.0M
  • G29183EATON CORP PLC
    −94,003
    $31.2M
  • AMPAMERIPRISE FINL INC
    −57,146
    $30.4M
  • H1467JCHUBB LIMITED
    −102,565
    $28.3M
  • + 512 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