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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 · 2023Q3
1 / 20
75 of 1441
1
ATVIEURACTIVISION BLIZZARD INC
2.85%
of portfolio
Number of shares
3,035,625 sh
Holdings current value
$284.23M
Avg closing price
$92.00
Last action
Exited
2023Q4
Current —
2
81181C104SEAGEN INC
2.49%
of portfolio
Number of shares
1,171,324 sh
Holdings current value
$248.50M
Avg closing price
$206.25
Last action
Exited
2023Q4
Current —
3
848637104SPLUNK INC
1.69%
of portfolio
Number of shares
1,149,308 sh
Holdings current value
$168.09M
Avg closing price
$145.05
Last action
Exited
2024Q1
Current —
4
G46188101HORIZON THERAPEUTICS PUB L
1.51%
of portfolio
Number of shares
1,303,844 sh
Holdings current value
$150.84M
Avg closing price
$110.32
Last action
Exited
2023Q4
Current —
5
SPYSPDR S&P 500 ETF TRETF
1.18%
of portfolio
Number of shares
276,104 sh
Holdings current value
$118.03M
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
6
24790A101DENBURY INC
0.82%
of portfolio
Number of shares
835,939 sh
Holdings current value
$81.93M
Avg closing price
$97.88
Last action
Exited
2023Q4
Current —
7
928563402VMWARE INC
0.78%
of portfolio
Number of shares
469,889 sh
Holdings current value
$78.23M
Avg closing price
$143.69
Last action
Exited
2023Q4
Current —
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.61%
of portfolio
Number of shares
193,354 sh
Holdings current value
$61.05M
Avg closing price
$465.12
-9.1%
Last action
New holding
2025Q4
Current $422.79
9
64829B100NEW RELIC INC
0.49%
of portfolio
Number of shares
567,760 sh
Holdings current value
$48.61M
Avg closing price
$80.84
Last action
Exited
2023Q4
Current —
10
636518102NATIONAL INSTRS CORP
0.41%
of portfolio
Number of shares
690,647 sh
Holdings current value
$41.18M
Avg closing price
$58.11
Last action
Exited
2023Q4
Current —
11
G1890L107CAPRI HOLDINGS LIMITED
0.41%
of portfolio
Number of shares
774,974 sh
Holdings current value
$40.77M
Avg closing price
$36.03
Last action
New holding
2025Q4
Current —
12
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.38%
of portfolio
Number of shares
533,483 sh
Holdings current value
$38.39M
Avg closing price
$115.27
+70.4%
Last action
New holding
2025Q4
Current $196.42
13
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.38%
of portfolio
Number of shares
395,052 sh
Holdings current value
$37.77M
Avg closing price
$89.08
-48.3%
Last action
New holding
2025Q4
Current $46.03
14
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.36%
of portfolio
Number of shares
512,800 sh
Holdings current value
$35.87M
Avg closing price
$83.75
+5.1%
Last action
New holding
2025Q4
Current $88.02
15
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
494,659 sh
Holdings current value
$34.54M
Avg closing price
$51.26
+50.8%
Last action
New holding
2025Q4
Current $77.30
16
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.34%
of portfolio
Number of shares
247,222 sh
Holdings current value
$33.92M
Avg closing price
$135.89
+4.2%
Last action
New holding
2025Q4
Current $141.55
17
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.34%
of portfolio
Number of shares
82,426 sh
Holdings current value
$33.71M
Avg closing price
$479.25
+23.6%
Last action
New holding
2025Q4
Current $592.19
18
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.34%
of portfolio
Number of shares
804,234 sh
Holdings current value
$33.42M
Avg closing price
$37.46
-79.0%
Last action
New holding
2025Q4
Current $7.87
19
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.33%
of portfolio
Number of shares
65,126 sh
Holdings current value
$33.21M
Avg closing price
$455.62
-46.3%
Last action
New holding
2025Q4
Current $244.45
20
AAPLAPPLE INC
Technology·Consumer Electronics
0.31%
of portfolio
Number of shares
180,667 sh
Holdings current value
$30.93M
Avg closing price
$212.99
+26.9%
Last action
New holding
2025Q4
Current $270.23
21
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.30%
of portfolio
Number of shares
808,634 sh
Holdings current value
$30.08M
Avg closing price
$51.05
+502.1%
Last action
New holding
2025Q4
Current $307.34
22
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
58,086 sh
Holdings current value
$29.40M
Avg closing price
$436.77
+20.6%
Last action
New holding
2025Q4
Current $526.60
23
VVISA INC
Financial Services·Credit Services
0.28%
of portfolio
Number of shares
123,411 sh
Holdings current value
$28.39M
Avg closing price
$262.00
+21.0%
Last action
New holding
2025Q4
Current $317.02
24
SAIASAIA INC
Industrials·Trucking
0.28%
of portfolio
Number of shares
69,628 sh
Holdings current value
$27.76M
Avg closing price
$295.17
+47.1%
Last action
Exited
2025Q3
Current $434.22
25
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.28%
of portfolio
Number of shares
140,989 sh
Holdings current value
$27.74M
Avg closing price
$190.06
-7.2%
Last action
New holding
2025Q4
Current $176.46
26
G5960L103MEDTRONIC PLC
0.28%
of portfolio
Number of shares
350,636 sh
Holdings current value
$27.48M
Avg closing price
$78.79
Last action
New holding
2025Q4
Current —
27
PAYXPAYCHEX INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
231,827 sh
Holdings current value
$26.74M
Avg closing price
$143.81
-36.1%
Last action
New holding
2025Q4
Current $91.96
28
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
333,902 sh
Holdings current value
$26.54M
Avg closing price
$160.75
+14.4%
Last action
New holding
2025Q4
Current $183.89
29
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
541,390 sh
Holdings current value
$26.31M
Avg closing price
$80.55
+10.0%
Last action
New holding
2025Q4
Current $88.61
30
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.26%
of portfolio
Number of shares
200,127 sh
Holdings current value
$26.19M
Avg closing price
$296.36
+15.3%
Last action
New holding
2025Q4
Current $341.68
31
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.26%
of portfolio
Number of shares
953,804 sh
Holdings current value
$25.56M
Avg closing price
$47.90
+34.5%
Last action
New holding
2025Q4
Current $64.45
32
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.25%
of portfolio
Number of shares
168,035 sh
Holdings current value
$25.43M
Avg closing price
$141.75
+50.8%
Last action
New holding
2025Q4
Current $213.69
33
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.25%
of portfolio
Number of shares
232,317 sh
Holdings current value
$24.97M
Avg closing price
$139.79
+7.2%
Last action
New holding
2025Q4
Current $149.81
34
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
153,920 sh
Holdings current value
$24.47M
Avg closing price
$181.40
+26.7%
Last action
New holding
2025Q4
Current $229.82
35
FASTFASTENAL CO
Industrials·Industrial Distribution
0.24%
of portfolio
Number of shares
431,892 sh
Holdings current value
$23.60M
Avg closing price
$54.19
-15.5%
Last action
New holding
2025Q4
Current $45.78
36
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.23%
of portfolio
Number of shares
74,425 sh
Holdings current value
$23.33M
Avg closing price
$323.93
+65.3%
Last action
Exited
2025Q2
Current $535.57
37
H84989104TE CONNECTIVITY LTD
0.23%
of portfolio
Number of shares
186,398 sh
Holdings current value
$23.03M
Avg closing price
$130.08
Last action
Exited
2024Q3
Current —
38
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.22%
of portfolio
Number of shares
150,648 sh
Holdings current value
$22.26M
Avg closing price
$179.60
+31.6%
Last action
New holding
2025Q4
Current $236.26
39
WBAWALGREENS BOOTS ALLIANCE INC
0.22%
of portfolio
Number of shares
998,254 sh
Holdings current value
$22.20M
Avg closing price
$14.27
Last action
Exited
2025Q3
Current —
40
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
215,918 sh
Holdings current value
$22.20M
Avg closing price
$207.79
+34.0%
Last action
New holding
2025Q4
Current $278.39
41
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.22%
of portfolio
Number of shares
328,689 sh
Holdings current value
$22.01M
Avg closing price
$14.31
+20.0%
Last action
New holding
2025Q4
Current $17.17
42
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.22%
of portfolio
Number of shares
179,410 sh
Holdings current value
$21.56M
Avg closing price
$114.55
+36.5%
Last action
New holding
2025Q4
Current $156.37
43
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.22%
of portfolio
Number of shares
376,161 sh
Holdings current value
$21.52M
Avg closing price
$66.02
+22.8%
Last action
New holding
2025Q4
Current $81.08
44
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.21%
of portfolio
Number of shares
126,944 sh
Holdings current value
$20.73M
Avg closing price
$255.94
+17.5%
Last action
New holding
2025Q4
Current $300.81
45
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.21%
of portfolio
Number of shares
273,291 sh
Holdings current value
$20.61M
Avg closing price
$64.67
+3.7%
Last action
New holding
2025Q4
Current $67.04
46
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.21%
of portfolio
Number of shares
54,805 sh
Holdings current value
$20.56M
Avg closing price
$294.13
-6.9%
Last action
New holding
2025Q4
Current $273.73
47
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.20%
of portfolio
Number of shares
377,918 sh
Holdings current value
$20.23M
Avg closing price
$68.72
+142.6%
Last action
New holding
2025Q4
Current $166.73
48
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.19%
of portfolio
Number of shares
129,480 sh
Holdings current value
$19.45M
Avg closing price
$239.49
+42.4%
Last action
New holding
2025Q4
Current $341.03
49
LRCXEURLAM RESEARCH CORP
0.19%
of portfolio
Number of shares
29,542 sh
Holdings current value
$18.52M
Avg closing price
$938.61
Last action
Exited
2024Q3
Current —
50
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.18%
of portfolio
Number of shares
127,468 sh
Holdings current value
$18.43M
Avg closing price
$70.71
+7.8%
Last action
New holding
2025Q4
Current $76.20
51
KKRKKR & CO INC
Financial Services·Asset Management
0.18%
of portfolio
Number of shares
298,457 sh
Holdings current value
$18.38M
Avg closing price
$90.77
+14.1%
Last action
New holding
2025Q4
Current $103.60
52
AIC3 AI INC
Technology·Software - Infrastructure
0.18%
of portfolio
Number of shares
708,777 sh
Holdings current value
$18.09M
Avg closing price
$31.02
-70.2%
Last action
New holding
2025Q4
Current $9.24
53
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.18%
of portfolio
Number of shares
446,511 sh
Holdings current value
$17.84M
Avg closing price
$153.20
+211.5%
Last action
New holding
2025Q4
Current $477.20
54
VICIPARAMOUNT GLOBAL
0.18%
of portfolio
Number of shares
1,370,417 sh
Holdings current value
$17.68M
Avg closing price
$12.68
+128.8%
Last action
Exited
2025Q3
Current $29.01
55
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.18%
of portfolio
Number of shares
88,194 sh
Holdings current value
$17.65M
Avg closing price
$216.90
+2.9%
Last action
New holding
2025Q4
Current $223.14
56
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.18%
of portfolio
Number of shares
76,642 sh
Holdings current value
$17.65M
Avg closing price
$246.38
+10.5%
Last action
New holding
2025Q4
Current $272.26
57
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.18%
of portfolio
Number of shares
255,599 sh
Holdings current value
$17.61M
Avg closing price
$69.74
+181.8%
Last action
New holding
2025Q4
Current $196.55
58
DFSEURDISCOVER FINL SVCS
0.18%
of portfolio
Number of shares
203,037 sh
Holdings current value
$17.59M
Avg closing price
$165.60
Last action
Exited
2025Q2
Current —
59
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.17%
of portfolio
Number of shares
37,898 sh
Holdings current value
$17.38M
Avg closing price
$490.61
+265.1%
Last action
New holding
2025Q4
Current $1791
60
NFLXNETFLIX INC
Communication Services·Entertainment
0.17%
of portfolio
Number of shares
45,771 sh
Holdings current value
$17.28M
Avg closing price
$94.75
+2.7%
Last action
New holding
2025Q4
Current $97.31
61
HPQHP INC
Technology·Computer Hardware
0.17%
of portfolio
Number of shares
660,093 sh
Holdings current value
$16.96M
Avg closing price
$26.61
-25.3%
Last action
New holding
2025Q4
Current $19.88
62
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.17%
of portfolio
Number of shares
119,137 sh
Holdings current value
$16.88M
Avg closing price
$128.59
+73.9%
Last action
New holding
2025Q4
Current $223.65
63
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.16%
of portfolio
Number of shares
308,685 sh
Holdings current value
$16.30M
Avg closing price
$97.29
-34.0%
Last action
New holding
2025Q4
Current $64.23
64
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.16%
of portfolio
Number of shares
236,569 sh
Holdings current value
$16.09M
Avg closing price
$99.47
+357.5%
Last action
New holding
2025Q4
Current $455.07
65
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.16%
of portfolio
Number of shares
162,230 sh
Holdings current value
$15.99M
Avg closing price
$75.01
-21.4%
Last action
New holding
2025Q4
Current $58.99
66
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.16%
of portfolio
Number of shares
1,145,159 sh
Holdings current value
$15.99M
Avg closing price
$13.91
+39.6%
Last action
Exited
2025Q1
Current $19.42
67
SAPSAP SEADR
Technology·Software - Application
0.16%
of portfolio
Number of shares
122,950 sh
Holdings current value
$15.90M
Avg closing price
$223.33
-18.9%
Last action
New holding
2025Q4
Current $181.22
68
CECELANESE CORP DEL
Basic Materials·Chemicals
0.16%
of portfolio
Number of shares
125,664 sh
Holdings current value
$15.77M
Avg closing price
$74.59
-16.8%
Last action
New holding
2025Q4
Current $62.03
69
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.16%
of portfolio
Number of shares
247,779 sh
Holdings current value
$15.73M
Avg closing price
$62.47
+7.0%
Last action
New holding
2025Q4
Current $66.83
70
Y2573F102FLEX LTD
0.16%
of portfolio
Number of shares
579,940 sh
Holdings current value
$15.65M
Avg closing price
$43.24
Last action
New holding
2025Q4
Current —
71
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.16%
of portfolio
Number of shares
89,814 sh
Holdings current value
$15.64M
Avg closing price
$205.33
+70.6%
Last action
New holding
2025Q4
Current $350.35
72
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.16%
of portfolio
Number of shares
126,409 sh
Holdings current value
$15.49M
Avg closing price
$124.54
-4.3%
Last action
New holding
2025Q4
Current $119.19
73
NOWSERVICENOW INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
27,175 sh
Holdings current value
$15.19M
Avg closing price
$188.21
-48.6%
Last action
New holding
2025Q4
Current $96.66
74
G6095L109APTIV PLC
0.15%
of portfolio
Number of shares
152,320 sh
Holdings current value
$15.02M
Avg closing price
$74.57
Last action
Exited
2024Q4
Current —
75
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Number of shares
556,730 sh
Holdings current value
$14.95M
Avg closing price
$27.70
+55.2%
Last action
Exited
2024Q4
Current $43.00

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ATVIEUR
2.85%
SEAGEN INC
2.49%
SPLUNK INC
1.69%
HORIZON THERAPEUTICS PUB L
1.51%
SPY
1.18% · +66.1%
DENBURY INC
0.82%
VMWARE INC
0.78%
MSFT
0.61% · +33.9%
NEW RELIC INC
0.49%
NATIONAL INSTRS CORP
0.41%
CAPRI HOLDINGS LIMITED
0.41%
RTX
0.38% · +172.9%
NKE
0.38% · -51.9%
ZM
0.36% · +25.9%
CVS
0.35% · +10.7%
ABNB
0.34% · +3.2%
LMT
0.34% · +44.8%
MBLY
0.34% · -81.1%
ADBE
0.33% · -52.1%
AAPL
0.31% · +57.8%
VRT
0.30% · +726.2%
TMO
0.29% · +4.0%
V
0.28% · +37.8%
SAIA
0.28% · +8.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology172 pos$964.0M21.0%
  • Consumer Cyclical145 pos$688.8M15.0%
  • Industrials134 pos$674.9M14.7%
  • Financial Services129 pos$539.3M11.7%
  • Healthcare171 pos$496.4M10.8%
  • Consumer Defensive53 pos$242.4M5.3%
  • Real Estate77 pos$224.7M4.9%
  • Communication Services53 pos$219.2M4.8%
  • Energy51 pos$209.0M4.5%
  • Basic Materials38 pos$190.2M4.1%
  • Utilities31 pos$146.3M3.2%
(32.7% unclassified, excluded from %)