Hedge Fund · CIK 0000923093

Paul Tudor Jones

Tudor Investment

Paul Tudor Jones runs Tudor Investment, a hedge fund overseeing $54.03B 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 24.7% 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 filings View holdings

Portfolio

$54.03B

Positions

1557

Quarter

2025Q4

Filings tracked

1Y+24.7%5Y+46.3%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

NOCNORFOLK SOUTHN CORP

+134.4%

+$154.2M

Biggest loser since filing

EXKEXACT SCIENCES CORP

-90.3%

−$178.9M

Investment strategy

Paul Tudor Jones is a large fund with a diversified portfolio. Top 10 positions are only 19% of the equity book.

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Paste this iframe anywhere to embed the live IVV chart.

<iframe src="https://openstocks.me/embed/stock/IVV" width="100%" height="480" frameborder="0" loading="lazy" title="IVV chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Preview: https://openstocks.me/embed/stock/IVV