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 · 2023Q4
1 / 19
75 of 1414
1
848637104SPLUNK INC
2.05%
of portfolio
Number of shares
1,669,609 sh
Holdings current value
$254.36M
Avg closing price
$145.05
Last action
Exited
2024Q1
Current —
2
PXDEURPIONEER NAT RES CO
1.54%
of portfolio
Number of shares
850,681 sh
Holdings current value
$191.30M
Avg closing price
$230.75
Last action
Exited
2024Q2
Current —
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.53%
of portfolio
Number of shares
132,028 sh
Holdings current value
$65.38M
Avg closing price
$182.06
+10.8%
Last action
New holding
2025Q4
Current $201.68
4
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.52%
of portfolio
Number of shares
640,101 sh
Holdings current value
$64.00M
Avg closing price
$105.21
+39.2%
Last action
New holding
2025Q4
Current $146.44
5
SPYSPDR S&P 500 ETF TRETF
0.50%
of portfolio
Number of shares
131,036 sh
Holdings current value
$62.28M
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
6
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.41%
of portfolio
Number of shares
184,390 sh
Holdings current value
$50.49M
Avg closing price
$251.61
+16.0%
Last action
New holding
2025Q4
Current $291.81
7
CRMSALESFORCE COM INC
Technology·Software - Application
0.35%
of portfolio
Number of shares
164,002 sh
Holdings current value
$43.16M
Avg closing price
$291.86
-37.6%
Last action
New holding
2025Q4
Current $182.14
8
EEMISHARES TRETF
0.32%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$40.21M
Avg closing price
$45.13
+41.0%
Last action
New holding
2025Q4
Current $63.64
9
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.32%
of portfolio
Number of shares
767,451 sh
Holdings current value
$39.38M
Avg closing price
$51.06
+17.8%
Last action
New holding
2025Q4
Current $60.17
10
XLFSELECT SECTOR SPDR TRETF
0.31%
of portfolio
Number of shares
1,038,148 sh
Holdings current value
$39.03M
Avg closing price
$53.00
-1.1%
Last action
New holding
2025Q4
Current $52.43
11
B38564108EURONAV NV
0.31%
of portfolio
Number of shares
2,180,040 sh
Holdings current value
$38.35M
Avg closing price
$17.52
Last action
Exited
2024Q1
Current —
12
G0403H108AON PLC
0.31%
of portfolio
Number of shares
131,072 sh
Holdings current value
$38.14M
Avg closing price
$293.55
Last action
New holding
2025Q4
Current —
13
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
136,240 sh
Holdings current value
$37.11M
Avg closing price
$303.90
+2.3%
Last action
New holding
2025Q4
Current $311.03
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
101,747 sh
Holdings current value
$36.01M
Avg closing price
$472.04
+45.9%
Last action
New holding
2025Q4
Current $688.55
15
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.28%
of portfolio
Number of shares
160,388 sh
Holdings current value
$34.62M
Avg closing price
$220.14
-17.2%
Last action
New holding
2025Q4
Current $182.36
16
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.27%
of portfolio
Number of shares
42,376 sh
Holdings current value
$34.13M
Avg closing price
$820.85
+32.6%
Last action
New holding
2025Q4
Current $1089
17
AESAES CORP
Utilities·Utilities - Diversified
0.27%
of portfolio
Number of shares
1,765,005 sh
Holdings current value
$33.98M
Avg closing price
$14.29
+1.3%
Last action
New holding
2025Q4
Current $14.47
18
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.27%
of portfolio
Number of shares
110,082 sh
Holdings current value
$32.96M
Avg closing price
$291.76
-4.5%
Last action
New holding
2025Q4
Current $278.64
19
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.26%
of portfolio
Number of shares
69,015 sh
Holdings current value
$31.95M
Avg closing price
$471.23
+83.9%
Last action
New holding
2025Q4
Current $866.38
20
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
84,352 sh
Holdings current value
$31.72M
Avg closing price
$465.12
-9.1%
Last action
New holding
2025Q4
Current $422.79
21
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.25%
of portfolio
Number of shares
270,076 sh
Holdings current value
$31.11M
Avg closing price
$114.97
-22.8%
Last action
New holding
2025Q4
Current $88.71
22
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.25%
of portfolio
Number of shares
529,928 sh
Holdings current value
$30.81M
Avg closing price
$80.55
+10.0%
Last action
New holding
2025Q4
Current $88.61
23
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.24%
of portfolio
Number of shares
182,741 sh
Holdings current value
$30.14M
Avg closing price
$198.83
+4.4%
Last action
New holding
2025Q4
Current $207.66
24
SNOWSNOWFLAKE INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
145,901 sh
Holdings current value
$29.03M
Avg closing price
$179.69
-19.9%
Last action
New holding
2025Q4
Current $143.98
25
H84989104TE CONNECTIVITY LTD
0.23%
of portfolio
Number of shares
203,269 sh
Holdings current value
$28.56M
Avg closing price
$130.08
Last action
Exited
2024Q3
Current —
26
G42706104HAMILTON INSURANCE GROUP LTD
0.23%
of portfolio
Number of shares
2,107,758 sh
Holdings current value
$28.49M
Avg closing price
$17.87
Last action
New holding
2025Q4
Current —
27
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.23%
of portfolio
Number of shares
23,458 sh
Holdings current value
$28.45M
Avg closing price
$1409
-4.9%
Last action
New holding
2025Q4
Current $1341
28
HUMHUMANA INC
Healthcare·Healthcare Plans
0.23%
of portfolio
Number of shares
61,552 sh
Holdings current value
$28.18M
Avg closing price
$317.96
-35.5%
Last action
New holding
2025Q4
Current $205.14
29
POOLPOOL CORP
Industrials·Industrial Distribution
0.22%
of portfolio
Number of shares
69,540 sh
Holdings current value
$27.73M
Avg closing price
$234.12
-2.8%
Last action
New holding
2025Q4
Current $227.62
30
G3421J106FERGUSON PLC NEW
0.22%
of portfolio
Number of shares
143,393 sh
Holdings current value
$27.68M
Avg closing price
$186.65
Last action
Exited
2024Q2
Current —
31
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.22%
of portfolio
Number of shares
199,798 sh
Holdings current value
$27.33M
Avg closing price
$200.10
+1.9%
Last action
New holding
2025Q4
Current $203.83
32
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.22%
of portfolio
Number of shares
51,393 sh
Holdings current value
$27.06M
Avg closing price
$354.38
-8.4%
Last action
New holding
2025Q4
Current $324.63
33
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.21%
of portfolio
Number of shares
120,243 sh
Holdings current value
$25.90M
Avg closing price
$523.31
+54.0%
Last action
New holding
2025Q4
Current $806.05
34
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.21%
of portfolio
Number of shares
261,367 sh
Holdings current value
$25.85M
Avg closing price
$160.75
+14.4%
Last action
New holding
2025Q4
Current $183.89
35
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.21%
of portfolio
Number of shares
55,024 sh
Holdings current value
$25.76M
Avg closing price
$456.84
+45.6%
Last action
New holding
2025Q4
Current $665.26
36
G1890L107CAPRI HOLDINGS LIMITED
0.20%
of portfolio
Number of shares
504,925 sh
Holdings current value
$25.37M
Avg closing price
$36.03
Last action
New holding
2025Q4
Current —
37
M22465104CHECK POINT SOFTWARE TECH LT
0.20%
of portfolio
Number of shares
163,129 sh
Holdings current value
$24.92M
Avg closing price
$175.21
Last action
New holding
2025Q4
Current —
38
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.20%
of portfolio
Number of shares
747,901 sh
Holdings current value
$24.79M
Avg closing price
$47.90
+34.5%
Last action
New holding
2025Q4
Current $64.45
39
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.20%
of portfolio
Number of shares
167,581 sh
Holdings current value
$24.51M
Avg closing price
$70.71
+7.8%
Last action
New holding
2025Q4
Current $76.20
40
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.20%
of portfolio
Number of shares
160,301 sh
Holdings current value
$24.36M
Avg closing price
$227.22
+10.3%
Last action
New holding
2025Q4
Current $250.56
41
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.19%
of portfolio
Number of shares
304,504 sh
Holdings current value
$23.18M
Avg closing price
$60.54
-33.2%
Last action
Exited
2025Q3
Current $40.43
42
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.19%
of portfolio
Number of shares
151,915 sh
Holdings current value
$23.06M
Avg closing price
$240.50
+10.5%
Last action
New holding
2025Q4
Current $265.84
43
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Number of shares
326,409 sh
Holdings current value
$22.89M
Avg closing price
$79.32
+19.2%
Last action
New holding
2025Q4
Current $94.51
44
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.18%
of portfolio
Number of shares
464,707 sh
Holdings current value
$22.87M
Avg closing price
$53.22
+53.0%
Last action
New holding
2025Q4
Current $81.41
45
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.18%
of portfolio
Number of shares
69,474 sh
Holdings current value
$22.85M
Avg closing price
$323.93
+65.3%
Last action
Exited
2025Q2
Current $535.57
46
VVISA INC
Financial Services·Credit Services
0.18%
of portfolio
Number of shares
86,831 sh
Holdings current value
$22.61M
Avg closing price
$262.00
+21.0%
Last action
New holding
2025Q4
Current $317.02
47
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.18%
of portfolio
Number of shares
362,541 sh
Holdings current value
$22.37M
Avg closing price
$51.85
+56.9%
Last action
New holding
2025Q4
Current $81.33
48
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.18%
of portfolio
Number of shares
102,493 sh
Holdings current value
$22.25M
Avg closing price
$216.43
-4.9%
Last action
Exited
2025Q1
Current $205.92
49
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Number of shares
355,897 sh
Holdings current value
$22.03M
Avg closing price
$66.02
+22.8%
Last action
New holding
2025Q4
Current $81.08
50
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
212,506 sh
Holdings current value
$21.98M
Avg closing price
$78.58
-48.4%
Last action
New holding
2025Q4
Current $40.52
51
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.17%
of portfolio
Number of shares
273,292 sh
Holdings current value
$21.50M
Avg closing price
$79.39
+21.1%
Last action
Exited
2025Q3
Current $96.17
52
WMTWALMART INC
Consumer Defensive·Discount Stores
0.17%
of portfolio
Number of shares
134,950 sh
Holdings current value
$21.27M
Avg closing price
$89.60
+42.3%
Last action
New holding
2025Q4
Current $127.50
53
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.17%
of portfolio
Number of shares
123,580 sh
Holdings current value
$21.26M
Avg closing price
$239.51
-4.8%
Last action
New holding
2025Q4
Current $228.12
54
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.17%
of portfolio
Number of shares
997,401 sh
Holdings current value
$21.25M
Avg closing price
$20.99
+15.3%
Last action
New holding
2025Q4
Current $24.19
55
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.17%
of portfolio
Number of shares
87,093 sh
Holdings current value
$21.24M
Avg closing price
$242.05
-34.5%
Last action
New holding
2025Q4
Current $158.54
56
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.17%
of portfolio
Number of shares
87,194 sh
Holdings current value
$21.08M
Avg closing price
$210.03
-22.7%
Last action
New holding
2025Q4
Current $162.28
57
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.17%
of portfolio
Number of shares
397,879 sh
Holdings current value
$20.77M
Avg closing price
$62.22
+32.4%
Last action
New holding
2025Q4
Current $82.37
58
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.17%
of portfolio
Number of shares
344,600 sh
Holdings current value
$20.58M
Avg closing price
$57.14
-5.9%
Last action
New holding
2025Q4
Current $53.79
59
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.17%
of portfolio
Number of shares
36,308 sh
Holdings current value
$20.54M
Avg closing price
$569.45
-0.2%
Last action
New holding
2025Q4
Current $568.55
60
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.16%
of portfolio
Number of shares
767,903 sh
Holdings current value
$20.39M
Avg closing price
$26.40
+83.0%
Last action
Exited
2024Q1
Current $48.31
61
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.16%
of portfolio
Number of shares
201,223 sh
Holdings current value
$20.28M
Avg closing price
$106.49
+100.9%
Last action
New holding
2025Q4
Current $213.99
62
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Number of shares
51,129 sh
Holdings current value
$19.97M
Avg closing price
$510.06
-10.7%
Last action
New holding
2025Q4
Current $455.35
63
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.16%
of portfolio
Number of shares
379,444 sh
Holdings current value
$19.87M
Avg closing price
$49.46
+653.1%
Last action
New holding
2025Q4
Current $372.52
64
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.16%
of portfolio
Number of shares
152,799 sh
Holdings current value
$19.50M
Avg closing price
$117.41
+159.0%
Last action
New holding
2025Q4
Current $304.13
65
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.16%
of portfolio
Number of shares
136,971 sh
Holdings current value
$19.34M
Avg closing price
$103.13
+21.6%
Last action
Exited
2025Q1
Current $125.39
66
N20944109CNH INDL N V
0.16%
of portfolio
Number of shares
1,586,797 sh
Holdings current value
$19.33M
Avg closing price
$10.32
Last action
New holding
2025Q4
Current —
67
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.15%
of portfolio
Number of shares
1,038,030 sh
Holdings current value
$19.25M
Avg closing price
$28.22
+3.5%
Last action
New holding
2025Q4
Current $29.22
68
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.15%
of portfolio
Number of shares
54,293 sh
Holdings current value
$19.12M
Avg closing price
$294.13
-6.9%
Last action
New holding
2025Q4
Current $273.73
69
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.15%
of portfolio
Number of shares
115,593 sh
Holdings current value
$19.06M
Avg closing price
$179.60
+31.6%
Last action
New holding
2025Q4
Current $236.26
70
XLYSELECT SECTOR SPDR TRETF
0.15%
of portfolio
Number of shares
104,408 sh
Holdings current value
$18.67M
Avg closing price
$217.37
-44.6%
Last action
New holding
2025Q4
Current $120.41
71
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.15%
of portfolio
Number of shares
254,005 sh
Holdings current value
$18.28M
Avg closing price
$51.30
-56.2%
Last action
New holding
2025Q4
Current $22.47
72
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.15%
of portfolio
Number of shares
139,301 sh
Holdings current value
$18.27M
Avg closing price
$137.59
+50.1%
Last action
New holding
2025Q4
Current $206.47
73
DISDISNEY WALT CO
Communication Services·Entertainment
0.15%
of portfolio
Number of shares
201,904 sh
Holdings current value
$18.23M
Avg closing price
$98.74
+7.6%
Last action
New holding
2025Q4
Current $106.29
74
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.15%
of portfolio
Number of shares
592,851 sh
Holdings current value
$18.18M
Avg closing price
$34.22
+36.8%
Last action
New holding
2025Q4
Current $46.82
75
BRKRBRUKER CORP
Healthcare·Medical Devices
0.15%
of portfolio
Number of shares
246,571 sh
Holdings current value
$18.12M
Avg closing price
$57.20
-28.9%
Last action
New holding
2025Q4
Current $40.70

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPLUNK INC
2.05%
PXDEUR
1.54%
NVDA
0.53% · -59.3%
XOM
0.52% · +46.5%
SPY
0.50% · +49.4%
APD
0.41% · +6.6%
CRM
0.35% · -30.8%
EEM
0.32% · +58.3%
BMY
0.32% · +17.3%
XLF
0.31% · +39.4%
EURONAV NV
0.31%
AON PLC
0.31%
CDNS
0.30% · +14.2%
META
0.29% · +94.5%
AMT
0.28% · -15.5%
EQIX
0.27% · +35.2%
AES
0.27% · -24.8%
CI
0.27% · -6.9%
MCK
0.26% · +87.1%
MSFT
0.26% · +12.4%
CCI
0.25% · -23.0%
NDAQ
0.25% · +52.4%
RSG
0.24% · +25.9%
SNOW
0.23% · -27.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology139 pos$957.2M17.6%
  • Industrials148 pos$794.5M14.6%
  • Healthcare150 pos$722.5M13.3%
  • Financial Services150 pos$675.8M12.4%
  • Consumer Cyclical140 pos$654.9M12.0%
  • Real Estate82 pos$404.4M7.4%
  • Consumer Defensive52 pos$296.7M5.5%
  • Communication Services42 pos$264.7M4.9%
  • Energy42 pos$241.9M4.5%
  • Basic Materials51 pos$222.5M4.1%
  • Utilities27 pos$200.2M3.7%
(24.8% unclassified, excluded from %)