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

Holdings

Sorted by value · 2023Q2
1 / 20
75 of 1480
1
G46188101HORIZON THERAPEUTICS PUB L
1.55%
of portfolio
Number of shares
1,264,513 sh
Holdings current value
$130.06M
Avg closing price
$110.32
Last action
Exited
2023Q4
Current —
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.98%
of portfolio
Number of shares
241,924 sh
Holdings current value
$82.38M
Avg closing price
$465.12
-9.1%
Last action
New holding
2025Q4
Current $422.79
3
SPYSPDR S&P 500 ETF TRETF
0.98%
of portfolio
Number of shares
185,828 sh
Holdings current value
$82.37M
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.90%
of portfolio
Number of shares
178,722 sh
Holdings current value
$75.60M
Avg closing price
$182.06
+10.8%
Last action
New holding
2025Q4
Current $201.68
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.88%
of portfolio
Number of shares
617,187 sh
Holdings current value
$73.88M
Avg closing price
$296.36
+15.3%
Last action
New holding
2025Q4
Current $341.68
6
53223X107LIFE STORAGE INC
0.87%
of portfolio
Number of shares
546,993 sh
Holdings current value
$72.73M
Avg closing price
$132.55
Last action
Exited
2023Q3
Current —
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.82%
of portfolio
Number of shares
239,592 sh
Holdings current value
$68.76M
Avg closing price
$472.04
+45.9%
Last action
New holding
2025Q4
Current $688.55
8
81181C104SEAGEN INC
0.78%
of portfolio
Number of shares
340,004 sh
Holdings current value
$65.44M
Avg closing price
$206.25
Last action
Exited
2023Q4
Current —
9
AAPLAPPLE INC
Technology·Consumer Electronics
0.71%
of portfolio
Number of shares
305,806 sh
Holdings current value
$59.32M
Avg closing price
$212.99
+26.9%
Last action
New holding
2025Q4
Current $270.23
10
69327R101PDC ENERGY INC
0.62%
of portfolio
Number of shares
726,010 sh
Holdings current value
$51.65M
Avg closing price
$70.10
Last action
Exited
2023Q3
Current —
11
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.58%
of portfolio
Number of shares
425,946 sh
Holdings current value
$48.52M
Avg closing price
$207.79
+34.0%
Last action
New holding
2025Q4
Current $278.39
12
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.53%
of portfolio
Number of shares
1,165,413 sh
Holdings current value
$44.78M
Avg closing price
$37.46
-79.0%
Last action
New holding
2025Q4
Current $7.87
13
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.46%
of portfolio
Number of shares
245,030 sh
Holdings current value
$38.56M
Avg closing price
$152.41
+20.7%
Last action
New holding
2025Q4
Current $183.99
14
ATVIEURACTIVISION BLIZZARD INC
0.45%
of portfolio
Number of shares
443,339 sh
Holdings current value
$37.37M
Avg closing price
$92.00
Last action
Exited
2023Q4
Current —
15
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.44%
of portfolio
Number of shares
115,180 sh
Holdings current value
$37.15M
Avg closing price
$872.30
+6.2%
Last action
New holding
2025Q4
Current $925.95
16
G3421J106FERGUSON PLC NEW
0.40%
of portfolio
Number of shares
211,412 sh
Holdings current value
$33.26M
Avg closing price
$186.65
Last action
Exited
2024Q2
Current —
17
CRMSALESFORCE COM INC
Technology·Software - Application
0.40%
of portfolio
Number of shares
157,391 sh
Holdings current value
$33.25M
Avg closing price
$291.86
-37.6%
Last action
New holding
2025Q4
Current $182.14
18
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.38%
of portfolio
Number of shares
247,772 sh
Holdings current value
$31.75M
Avg closing price
$135.89
+4.2%
Last action
New holding
2025Q4
Current $141.55
19
METMETLIFE INC
Financial Services·Insurance - Life
0.38%
of portfolio
Number of shares
556,553 sh
Holdings current value
$31.46M
Avg closing price
$80.17
-2.6%
Last action
New holding
2025Q4
Current $78.08
20
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
34,770 sh
Holdings current value
$31.09M
Avg closing price
$1476
-14.3%
Last action
New holding
2025Q4
Current $1266
21
750481103RADIUS GLOBAL INFRASTRCTRE I
0.37%
of portfolio
Number of shares
2,065,161 sh
Holdings current value
$30.77M
Avg closing price
$14.44
Last action
Exited
2023Q3
Current —
22
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.36%
of portfolio
Number of shares
58,477 sh
Holdings current value
$30.51M
Avg closing price
$436.77
+20.6%
Last action
New holding
2025Q4
Current $526.60
23
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.35%
of portfolio
Number of shares
738,282 sh
Holdings current value
$29.53M
Avg closing price
$44.91
+56.3%
Last action
New holding
2025Q4
Current $70.21
24
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.35%
of portfolio
Number of shares
135,824 sh
Holdings current value
$29.24M
Avg closing price
$216.43
-4.9%
Last action
Exited
2025Q1
Current $205.92
25
EWZISHARES INCETF
0.33%
of portfolio
Number of shares
850,000 sh
Holdings current value
$27.57M
Avg closing price
$28.47
+44.6%
Last action
New holding
2025Q4
Current $41.16
26
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.32%
of portfolio
Number of shares
489,175 sh
Holdings current value
$26.76M
Avg closing price
$66.02
-26.5%
Last action
New holding
2025Q4
Current $48.50
27
H1467J104CHUBB LIMITED
0.32%
of portfolio
Number of shares
138,535 sh
Holdings current value
$26.68M
Avg closing price
$276.06
Last action
New holding
2025Q4
Current —
28
G5960L103MEDTRONIC PLC
0.32%
of portfolio
Number of shares
301,464 sh
Holdings current value
$26.56M
Avg closing price
$78.79
Last action
New holding
2025Q4
Current —
29
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.31%
of portfolio
Number of shares
380,110 sh
Holdings current value
$26.28M
Avg closing price
$51.26
+50.8%
Last action
New holding
2025Q4
Current $77.30
30
AIC3 AI INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
721,230 sh
Holdings current value
$26.27M
Avg closing price
$31.02
-70.2%
Last action
New holding
2025Q4
Current $9.24
31
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.31%
of portfolio
Number of shares
198,321 sh
Holdings current value
$26.16M
Avg closing price
$117.94
+8.4%
Last action
New holding
2025Q4
Current $127.84
32
LSXMKUSDLIBERTY MEDIA CORP DELTRK
0.31%
of portfolio
Number of shares
798,921 sh
Holdings current value
$26.15M
Avg closing price
$39.75
Last action
Exited
2023Q3
Current —
33
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
110,305 sh
Holdings current value
$25.87M
Avg closing price
$303.90
+2.3%
Last action
New holding
2025Q4
Current $311.03
34
216648402COOPER COS INC
0.29%
of portfolio
Number of shares
62,669 sh
Holdings current value
$24.03M
Avg closing price
$374.32
Last action
Exited
2024Q1
Current —
35
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
51,292 sh
Holdings current value
$23.38M
Avg closing price
$456.84
+45.6%
Last action
New holding
2025Q4
Current $665.26
36
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
793,081 sh
Holdings current value
$22.75M
Avg closing price
$51.19
+5.3%
Last action
New holding
2025Q4
Current $53.91
37
HPQHP INC
Technology·Computer Hardware
0.27%
of portfolio
Number of shares
740,535 sh
Holdings current value
$22.74M
Avg closing price
$26.61
-25.3%
Last action
New holding
2025Q4
Current $19.88
38
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.27%
of portfolio
Number of shares
149,620 sh
Holdings current value
$22.27M
Avg closing price
$164.86
-11.8%
Last action
Exited
2025Q3
Current $145.36
39
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.26%
of portfolio
Number of shares
612,537 sh
Holdings current value
$22.05M
Avg closing price
$57.97
-14.3%
Last action
New holding
2025Q4
Current $49.70
40
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
544,044 sh
Holdings current value
$21.84M
Avg closing price
$52.17
+64.1%
Last action
New holding
2025Q4
Current $85.63
41
IYRISHARES TRETF
0.26%
of portfolio
Number of shares
251,288 sh
Holdings current value
$21.75M
Avg closing price
$90.25
+14.1%
Last action
New holding
2025Q4
Current $102.98
42
EEMISHARES TRETF
0.26%
of portfolio
Number of shares
545,369 sh
Holdings current value
$21.57M
Avg closing price
$45.13
+41.0%
Last action
New holding
2025Q4
Current $63.64
43
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
157,285 sh
Holdings current value
$21.19M
Avg closing price
$179.04
+16.4%
Last action
New holding
2025Q4
Current $208.38
44
M22465104CHECK POINT SOFTWARE TECH LT
0.25%
of portfolio
Number of shares
166,824 sh
Holdings current value
$20.96M
Avg closing price
$175.21
Last action
New holding
2025Q4
Current —
45
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.25%
of portfolio
Number of shares
111,552 sh
Holdings current value
$20.67M
Avg closing price
$230.44
+24.8%
Last action
New holding
2025Q4
Current $287.65
46
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.25%
of portfolio
Number of shares
244,262 sh
Holdings current value
$20.57M
Avg closing price
$85.54
+56.2%
Last action
New holding
2025Q4
Current $133.66
47
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.23%
of portfolio
Number of shares
195,541 sh
Holdings current value
$19.37M
Avg closing price
$93.23
+7.3%
Last action
New holding
2025Q4
Current $100.00
48
BILLBILL COM HLDGS INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
165,524 sh
Holdings current value
$19.34M
Avg closing price
$47.69
-18.6%
Last action
New holding
2025Q4
Current $38.81
49
8QRCONFLUENT INC
0.23%
of portfolio
Number of shares
547,643 sh
Holdings current value
$19.34M
Avg closing price
$30.17
Last action
New holding
2025Q4
Current —
50
UUNITY SOFTWARE INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
436,364 sh
Holdings current value
$18.95M
Avg closing price
$39.06
-33.6%
Last action
New holding
2025Q4
Current $25.92
51
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.22%
of portfolio
Number of shares
123,270 sh
Holdings current value
$18.72M
Avg closing price
$137.96
-7.3%
Last action
New holding
2025Q4
Current $127.94
52
G3223R108EVEREST RE GROUP LTD
0.22%
of portfolio
Number of shares
54,288 sh
Holdings current value
$18.56M
Avg closing price
$351.13
Last action
New holding
2025Q4
Current —
53
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.22%
of portfolio
Number of shares
319,986 sh
Holdings current value
$18.34M
Avg closing price
$57.31
+40.2%
Last action
Exited
2023Q3
Current $80.34
54
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.22%
of portfolio
Number of shares
579,042 sh
Holdings current value
$18.20M
Avg closing price
$30.16
-3.8%
Last action
New holding
2025Q4
Current $29.01
55
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.22%
of portfolio
Number of shares
47,477 sh
Holdings current value
$18.16M
Avg closing price
$294.13
-6.9%
Last action
New holding
2025Q4
Current $273.73
56
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.22%
of portfolio
Number of shares
80,210 sh
Holdings current value
$18.13M
Avg closing price
$239.69
-25.7%
Last action
New holding
2025Q4
Current $178.07
57
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.21%
of portfolio
Number of shares
159,531 sh
Holdings current value
$17.76M
Avg closing price
$181.16
+110.0%
Last action
New holding
2025Q4
Current $380.38
58
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.21%
of portfolio
Number of shares
296,054 sh
Holdings current value
$17.63M
Avg closing price
$62.47
+7.0%
Last action
New holding
2025Q4
Current $66.83
59
SAIASAIA INC
Industrials·Trucking
0.21%
of portfolio
Number of shares
51,284 sh
Holdings current value
$17.56M
Avg closing price
$295.17
+47.1%
Last action
Exited
2025Q3
Current $434.22
60
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.20%
of portfolio
Number of shares
37,270 sh
Holdings current value
$17.16M
Avg closing price
$479.25
+23.6%
Last action
New holding
2025Q4
Current $592.19
61
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.20%
of portfolio
Number of shares
131,252 sh
Holdings current value
$17.11M
Avg closing price
$227.22
+10.3%
Last action
New holding
2025Q4
Current $250.56
62
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.20%
of portfolio
Number of shares
251,314 sh
Holdings current value
$17.06M
Avg closing price
$83.75
+5.1%
Last action
New holding
2025Q4
Current $88.02
63
AESAES CORP
Utilities·Utilities - Diversified
0.20%
of portfolio
Number of shares
815,824 sh
Holdings current value
$16.91M
Avg closing price
$14.29
+1.3%
Last action
New holding
2025Q4
Current $14.47
64
V7780T103ROYAL CARIBBEAN GROUP
0.20%
of portfolio
Number of shares
161,014 sh
Holdings current value
$16.70M
Avg closing price
$235.67
Last action
New holding
2025Q4
Current —
65
N20944109CNH INDL N V
0.20%
of portfolio
Number of shares
1,142,731 sh
Holdings current value
$16.46M
Avg closing price
$10.32
Last action
New holding
2025Q4
Current —
66
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.20%
of portfolio
Number of shares
105,091 sh
Holdings current value
$16.39M
Avg closing price
$117.41
-41.1%
Last action
Exited
2025Q1
Current $69.12
67
DTDYNATRACE INC
Technology·Software - Application
0.19%
of portfolio
Number of shares
311,364 sh
Holdings current value
$16.03M
Avg closing price
$46.27
-23.1%
Last action
New holding
2025Q4
Current $35.60
68
BABOEING CO
Industrials·Aerospace & Defense
0.19%
of portfolio
Number of shares
74,632 sh
Holdings current value
$15.76M
Avg closing price
$117.36
+90.3%
Last action
New holding
2025Q4
Current $223.38
69
PAYXPAYCHEX INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
136,478 sh
Holdings current value
$15.27M
Avg closing price
$143.81
-36.1%
Last action
New holding
2025Q4
Current $91.96
70
H8817H100TRANSOCEAN LTD
0.18%
of portfolio
Number of shares
2,161,400 sh
Holdings current value
$15.15M
Avg closing price
$2.60
Last action
New holding
2025Q4
Current —
71
UDRUDR INCREIT
Real Estate·REIT - Residential
0.18%
of portfolio
Number of shares
352,590 sh
Holdings current value
$15.15M
Avg closing price
$43.21
-18.4%
Last action
Exited
2025Q1
Current $35.28
72
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.18%
of portfolio
Number of shares
60,058 sh
Holdings current value
$15.00M
Avg closing price
$189.24
+1.8%
Last action
New holding
2025Q4
Current $192.63
73
G6095L109APTIV PLC
0.18%
of portfolio
Number of shares
144,295 sh
Holdings current value
$14.73M
Avg closing price
$74.57
Last action
Exited
2024Q4
Current —
74
PXDEURPIONEER NAT RES CO
0.17%
of portfolio
Number of shares
70,628 sh
Holdings current value
$14.63M
Avg closing price
$230.75
Last action
Exited
2024Q2
Current —
75
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.17%
of portfolio
Number of shares
293,290 sh
Holdings current value
$14.62M
Avg closing price
$80.55
+10.0%
Last action
New holding
2025Q4
Current $88.61

Portfolio heatmap

Box size = % of portfolio · color = return since filing
HORIZON THERAPEUTICS PUB L
1.55%
MSFT
0.98% · +24.2%
SPY
0.98% · +60.2%
NVDA
0.90% · -52.3%
GOOGL
0.88% · +185.4%
LIFE STORAGE INC
0.87%
META
0.82% · +139.9%
SEAGEN INC
0.78%
AAPL
0.71% · +39.3%
PDC ENERGY INC
0.62%
AMD
0.58% · +144.4%
MBLY
0.53% · -79.5%
CVX
0.46% · +16.9%
ATVIEUR
0.45%
GS
0.44% · +187.1%
FERGUSON PLC NEW
0.40%
CRM
0.40% · -13.8%
ABNB
0.38% · +10.4%
MET
0.38% · +38.1%
TDG
0.37% · +41.6%
RADIUS GLOBAL INFRASTRCTRE I
0.37%
TMO
0.36% · +0.9%
FCX
0.35% · +75.5%
IEX
0.35% · -4.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology170 pos$1.07B23.4%
  • Industrials137 pos$617.2M13.5%
  • Consumer Cyclical149 pos$611.5M13.4%
  • Financial Services154 pos$547.2M12.0%
  • Healthcare169 pos$472.9M10.3%
  • Communication Services51 pos$294.5M6.4%
  • Real Estate79 pos$273.5M6.0%
  • Consumer Defensive63 pos$212.4M4.6%
  • Basic Materials38 pos$194.9M4.3%
  • Energy38 pos$148.8M3.3%
  • Utilities39 pos$130.3M2.8%
(25.3% unclassified, excluded from %)