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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
+$7.66B+$3.83B$0-$3.83B-$7.66B'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2
Latest · 2025Q2
+$1.26B
Lifetime buys
$59.59B
Lifetime sells
$52.30B

Quarter activity

What changed in 2025Q2 - net new, added, trimmed, exited.
New positions529 names
  • CPRTCOPART INC
    +1,690,402
    $82.9M
  • GOOGALPHABET INC
    +417,111
    $74.0M
  • MCDMCDONALDS CORP
    +235,681
    $68.9M
  • ABBVABBVIE INC
    +330,873
    $61.4M
  • NSCNRG ENERGY INC
    +352,236
    $56.6M
  • FISVFISERV INC
    +282,839
    $48.8M
  • APHAMPHENOL CORP NEW
    +437,471
    $43.2M
  • G25508CRH PLC
    +453,520
    $41.6M
  • NTNXNUTANIX INC
    +531,253
    $40.6M
  • OTISOTIS WORLDWIDE CORP
    +385,608
    $38.2M
  • CMCSACOMCAST CORP NEW
    +1,017,022
    $36.3M
  • VZVERIZON COMMUNICATIONS INC
    +833,929
    $36.1M
  • + 517 more…
Added to523 names
  • SPYSPDR S&P 500 ETF TR
    +1,886,777
    $1.17B
  • TMUST-MOBILE US INC
    +368,066
    $87.7M
  • AAPLAPPLE INC
    +367,730
    $75.4M
  • LBRDKLIBERTY BROADBAND CORP
    +643,866
    $63.3M
  • XLESELECT SECTOR SPDR TR
    +745,891
    $63.3M
  • PCGPG&E CORP
    +4,442,608
    $61.9M
  • TDGTRANSDIGM GROUP INC
    +40,127
    $61.0M
  • 2L9BLUEPRINT MEDICINES CORP
    +446,612
    $57.2M
  • KOCOCA COLA CO
    +695,864
    $49.2M
  • G1151CACCENTURE PLC IRELAND
    +163,280
    $48.8M
  • QXOQXO INC
    +2,039,678
    $43.9M
  • BSXBOSTON SCIENTIFIC CORP
    +394,489
    $42.4M
  • + 511 more…
Trimmed417 names
  • IWMISHARES TR
    −3,523,473
    $760.3M
  • KELKELLOGG CO
    −1,558,345
    $123.9M
  • GOOGLALPHABET INC
    −546,643
    $96.3M
  • QQQINVESCO QQQ TR
    −143,240
    $79.0M
  • WMTWALMART INC
    −807,290
    $78.9M
  • NVDANVIDIA CORPORATION
    −491,900
    $77.7M
  • MSMORGAN STANLEY
    −419,684
    $59.1M
  • TERTERADYNE INC
    −586,136
    $52.7M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −229,919
    $52.1M
  • CTASCINTAS CORP
    −223,561
    $49.8M
  • EVREVERCORE INC
    −168,386
    $45.5M
  • HDHOME DEPOT INC
    −116,820
    $42.8M
  • + 405 more…
Exited501 names
  • AVGOBROADCOM INC
    −587,265
    $98.3M
  • ITCIEURINTRA-CELLULAR THERAPIES INC
    −621,815
    $82.0M
  • PNCPNC FINL SVCS GROUP INC
    −454,102
    $79.8M
  • DISDISNEY WALT CO
    −762,605
    $75.3M
  • BERYEURBERRY GLOBAL GROUP INC
    −1,067,909
    $74.6M
  • MRKMERCK & CO INC
    −774,203
    $69.5M
  • HUMHUMANA INC
    −199,331
    $52.7M
  • OKTAOKTA INC
    −483,343
    $50.9M
  • MRVLMARVELL TECHNOLOGY INC
    −791,972
    $48.8M
  • AMATAPPLIED MATLS INC
    −316,240
    $45.9M
  • LLYLILLY ELI & CO
    −54,006
    $44.6M
  • RBLXROBLOX CORP
    −659,506
    $38.4M
  • + 489 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