Paul Tudor Jones
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.
What Paul is holding in options
Paul Tudor Jones (Tudor Investment) disclosed 1 option position for the 2025Q3 quarter — 1 long-call and 0 long-puts — totaling $7.0M of underlying-share notional value. The largest exposures are a call on MMM. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1 position · $7.0M notional1 CALL · $7.0M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | MMM3M CO | 45K | $7.0M | 32.7% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.