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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

Paul Tudor Jones

Tudor Investment
Share
  • Hedge Fund · CIK 0000923093
  • 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 112.6% since 2016Q1. 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
Since filing+112.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q1
1 / 19
75 of 1405
1
P
PXDEURPIONEER NAT RES CO
1.76%
of portfolio
Number of shares
1,056,396 sh
Holdings current value
$277.30M
Avg closing price
$230.75
Last action
Exited
2024Q2
Current —
2
S
SPYSPDR S&P 500 ETF TRETF
0.77%
of portfolio
Number of shares
232,506 sh
Holdings current value
$121.62M
Avg closing price
$612.35
+15.7%
Last action
New holding
2025Q4
Current $708.45
3
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.43%
of portfolio
Number of shares
136,863 sh
Holdings current value
$67.71M
Avg closing price
$354.38
+0.0%
Last action
New holding
2025Q4
Current $354.56
4
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
523,466 sh
Holdings current value
$61.71M
Avg closing price
$99.47
+384.3%
Last action
New holding
2025Q4
Current $481.72
5
Z
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.39%
of portfolio
Number of shares
358,762 sh
Holdings current value
$60.71M
Avg closing price
$158.34
-26.7%
Last action
New holding
2025Q4
Current $116.06
6
P
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.38%
of portfolio
Number of shares
888,239 sh
Holdings current value
$59.50M
Avg closing price
$67.05
-25.8%
Last action
New holding
2025Q4
Current $49.75
7
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.38%
of portfolio
Number of shares
531,395 sh
Holdings current value
$59.46M
Avg closing price
$106.49
+92.2%
Last action
New holding
2025Q4
Current $204.72
8
A
AAPLAPPLE INC
Technology·Consumer Electronics
0.36%
of portfolio
Number of shares
333,496 sh
Holdings current value
$57.19M
Avg closing price
$212.99
+28.4%
Last action
New holding
2025Q4
Current $273.43
9
T
TLTISHARES TRETF
0.36%
of portfolio
Number of shares
600,046 sh
Holdings current value
$56.78M
Avg closing price
$89.47
-3.3%
Last action
New holding
2025Q4
Current $86.55
10
A
ABTABBOTT LABS
Healthcare·Medical Devices
0.36%
of portfolio
Number of shares
493,050 sh
Holdings current value
$56.04M
Avg closing price
$116.77
-20.8%
Last action
New holding
2025Q4
Current $92.48
11
8
89612W102TRICON RESIDENTIAL INC
0.35%
of portfolio
Number of shares
5,001,114 sh
Holdings current value
$55.76M
Avg closing price
$11.15
Last action
Exited
2024Q2
Current —
12
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
113,538 sh
Holdings current value
$55.13M
Avg closing price
$472.04
+39.6%
Last action
New holding
2025Q4
Current $659.15
13
H
HUMHUMANA INC
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
158,452 sh
Holdings current value
$54.94M
Avg closing price
$317.96
-32.4%
Last action
New holding
2025Q4
Current $214.95
14
C
CRMSALESFORCE COM INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
175,183 sh
Holdings current value
$52.76M
Avg closing price
$291.86
-40.6%
Last action
New holding
2025Q4
Current $173.30
15
R
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.33%
of portfolio
Number of shares
267,211 sh
Holdings current value
$51.15M
Avg closing price
$198.83
+7.6%
Last action
New holding
2025Q4
Current $214.04
16
S
STTSTATE STR CORP
Financial Services·Asset Management
0.32%
of portfolio
Number of shares
641,489 sh
Holdings current value
$49.60M
Avg closing price
$76.98
+96.5%
Last action
New holding
2025Q4
Current $151.25
17
A
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.31%
of portfolio
Number of shares
788,512 sh
Holdings current value
$49.53M
Avg closing price
$64.67
+8.3%
Last action
New holding
2025Q4
Current $70.03
18
T
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.31%
of portfolio
Number of shares
1,255,579 sh
Holdings current value
$48.94M
Avg closing price
$42.16
+21.9%
Last action
New holding
2025Q4
Current $51.40
19
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.31%
of portfolio
Number of shares
520,114 sh
Holdings current value
$48.88M
Avg closing price
$89.08
-49.7%
Last action
New holding
2025Q4
Current $44.78
20
G
G25508105CRH PLC
0.31%
of portfolio
Number of shares
564,425 sh
Holdings current value
$48.69M
Avg closing price
$90.92
Last action
New holding
2025Q4
Current —
21
D
DTDYNATRACE INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
1,034,309 sh
Holdings current value
$48.03M
Avg closing price
$46.27
-25.9%
Last action
New holding
2025Q4
Current $34.29
22
B
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
0.30%
of portfolio
Number of shares
786,203 sh
Holdings current value
$47.79M
Avg closing price
$56.38
+28.1%
Last action
New holding
2025Q4
Current $72.22
23
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.30%
of portfolio
Number of shares
263,804 sh
Holdings current value
$47.58M
Avg closing price
$227.22
+12.3%
Last action
New holding
2025Q4
Current $255.08
24
P
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.30%
of portfolio
Number of shares
512,504 sh
Holdings current value
$46.96M
Avg closing price
$114.90
+47.3%
Last action
New holding
2025Q4
Current $169.19
25
A
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
164,400 sh
Holdings current value
$46.74M
Avg closing price
$279.42
+24.8%
Last action
New holding
2025Q4
Current $348.62
26
O
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
707,412 sh
Holdings current value
$45.97M
Avg closing price
$57.14
+1.2%
Last action
New holding
2025Q4
Current $57.83
27
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
295,812 sh
Holdings current value
$44.65M
Avg closing price
$296.36
+14.3%
Last action
New holding
2025Q4
Current $338.89
28
M
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.28%
of portfolio
Number of shares
630,008 sh
Holdings current value
$44.10M
Avg closing price
$61.07
-5.5%
Last action
New holding
2025Q4
Current $57.71
29
M
MRO*MARATHON OIL CORP
0.28%
of portfolio
Number of shares
1,548,052 sh
Holdings current value
$43.87M
Avg closing price
$27.68
Last action
Exited
2024Q4
Current —
30
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.27%
of portfolio
Number of shares
167,659 sh
Holdings current value
$41.87M
Avg closing price
$249.62
-28.5%
Last action
New holding
2025Q4
Current $178.57
31
S
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.26%
of portfolio
Number of shares
157,667 sh
Holdings current value
$41.61M
Avg closing price
$572.02
-9.8%
Last action
New holding
2025Q4
Current $515.94
32
S
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.26%
of portfolio
Number of shares
189,286 sh
Holdings current value
$41.02M
Avg closing price
$216.90
+1.2%
Last action
New holding
2025Q4
Current $219.60
33
H
H84989104TE CONNECTIVITY LTD
0.25%
of portfolio
Number of shares
270,497 sh
Holdings current value
$39.29M
Avg closing price
$130.08
Last action
Exited
2024Q3
Current —
34
S
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.25%
of portfolio
Number of shares
345,681 sh
Holdings current value
$39.10M
Avg closing price
$109.04
+104.4%
Last action
New holding
2025Q4
Current $222.83
35
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.25%
of portfolio
Number of shares
69,125 sh
Holdings current value
$38.74M
Avg closing price
$569.45
+5.0%
Last action
New holding
2025Q4
Current $598.01
36
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
31,385 sh
Holdings current value
$38.65M
Avg closing price
$1476
-21.0%
Last action
New holding
2025Q4
Current $1166
37
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.24%
of portfolio
Number of shares
411,148 sh
Holdings current value
$37.57M
Avg closing price
$93.23
+6.8%
Last action
New holding
2025Q4
Current $99.54
38
E
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.23%
of portfolio
Number of shares
237,836 sh
Holdings current value
$36.66M
Avg closing price
$70.71
+8.1%
Last action
New holding
2025Q4
Current $76.40
39
K
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.23%
of portfolio
Number of shares
1,194,936 sh
Holdings current value
$36.65M
Avg closing price
$28.81
-1.0%
Last action
New holding
2025Q4
Current $28.53
40
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
224,754 sh
Holdings current value
$36.32M
Avg closing price
$179.69
-18.5%
Last action
New holding
2025Q4
Current $146.40
41
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.23%
of portfolio
Number of shares
242,029 sh
Holdings current value
$36.04M
Avg closing price
$137.59
+42.9%
Last action
New holding
2025Q4
Current $196.63
42
A
AESAES CORP
Utilities·Utilities - Diversified
0.22%
of portfolio
Number of shares
1,920,300 sh
Holdings current value
$34.43M
Avg closing price
$14.29
+1.5%
Last action
New holding
2025Q4
Current $14.50
43
E
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.22%
of portfolio
Number of shares
248,859 sh
Holdings current value
$34.28M
Avg closing price
$240.50
+4.1%
Last action
New holding
2025Q4
Current $250.37
44
R
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.22%
of portfolio
Number of shares
171,078 sh
Holdings current value
$33.88M
Avg closing price
$239.51
-8.4%
Last action
New holding
2025Q4
Current $219.51
45
E
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.21%
of portfolio
Number of shares
39,174 sh
Holdings current value
$32.33M
Avg closing price
$820.85
+35.9%
Last action
New holding
2025Q4
Current $1115
46
C
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.20%
of portfolio
Number of shares
299,435 sh
Holdings current value
$31.69M
Avg closing price
$114.97
-23.9%
Last action
New holding
2025Q4
Current $87.52
47
P
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.20%
of portfolio
Number of shares
362,732 sh
Holdings current value
$31.31M
Avg closing price
$79.39
+22.2%
Last action
Exited
2025Q3
Current $97.00
48
F
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.20%
of portfolio
Number of shares
659,702 sh
Holdings current value
$31.02M
Avg closing price
$44.91
+36.9%
Last action
New holding
2025Q4
Current $61.48
49
F
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.20%
of portfolio
Number of shares
2,332,770 sh
Holdings current value
$30.98M
Avg closing price
$13.12
-4.8%
Last action
New holding
2025Q4
Current $12.48
50
A
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
170,560 sh
Holdings current value
$30.78M
Avg closing price
$207.79
+46.9%
Last action
New holding
2025Q4
Current $305.33
51
A
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.19%
of portfolio
Number of shares
123,490 sh
Holdings current value
$29.92M
Avg closing price
$251.61
+20.7%
Last action
New holding
2025Q4
Current $303.65
52
A
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.19%
of portfolio
Number of shares
222,266 sh
Holdings current value
$29.56M
Avg closing price
$112.47
+2.1%
Last action
New holding
2025Q4
Current $114.78
53
N
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.19%
of portfolio
Number of shares
466,244 sh
Holdings current value
$29.42M
Avg closing price
$80.55
+8.1%
Last action
New holding
2025Q4
Current $87.04
54
S
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.19%
of portfolio
Number of shares
679,120 sh
Holdings current value
$29.28M
Avg closing price
$41.75
+83.5%
Last action
New holding
2025Q4
Current $76.62
55
K
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.19%
of portfolio
Number of shares
1,592,800 sh
Holdings current value
$29.21M
Avg closing price
$27.41
+15.8%
Last action
New holding
2025Q4
Current $31.73
56
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.19%
of portfolio
Number of shares
118,043 sh
Holdings current value
$29.21M
Avg closing price
$242.05
-36.0%
Last action
New holding
2025Q4
Current $154.85
57
L
LRCXEURLAM RESEARCH CORP
0.19%
of portfolio
Number of shares
30,008 sh
Holdings current value
$29.15M
Avg closing price
$938.61
Last action
Exited
2024Q3
Current —
58
X
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Number of shares
531,274 sh
Holdings current value
$28.56M
Avg closing price
$66.02
+20.4%
Last action
New holding
2025Q4
Current $79.48
59
M
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.18%
of portfolio
Number of shares
100,742 sh
Holdings current value
$28.40M
Avg closing price
$288.91
+4.7%
Last action
New holding
2025Q4
Current $302.53
60
F
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.18%
of portfolio
Number of shares
443,321 sh
Holdings current value
$28.24M
Avg closing price
$14.31
+1.0%
Last action
New holding
2025Q4
Current $14.45
61
G
G42706104HAMILTON INSURANCE GROUP LTD
0.18%
of portfolio
Number of shares
2,107,758 sh
Holdings current value
$28.22M
Avg closing price
$17.87
Last action
New holding
2025Q4
Current —
62
I
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.18%
of portfolio
Number of shares
109,667 sh
Holdings current value
$27.73M
Avg closing price
$190.06
-15.5%
Last action
New holding
2025Q4
Current $160.68
63
H
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.18%
of portfolio
Number of shares
1,371,506 sh
Holdings current value
$27.61M
Avg closing price
$93.21
-10.4%
Last action
New holding
2025Q4
Current $83.54
64
N
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.17%
of portfolio
Number of shares
1,383,520 sh
Holdings current value
$27.01M
Avg closing price
$19.71
+2.6%
Last action
Exited
2025Q1
Current $20.22
65
O
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.17%
of portfolio
Number of shares
121,080 sh
Holdings current value
$26.55M
Avg closing price
$234.93
-5.2%
Last action
New holding
2025Q4
Current $222.78
66
A
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Number of shares
142,978 sh
Holdings current value
$26.15M
Avg closing price
$179.60
+30.8%
Last action
New holding
2025Q4
Current $235.00
67
G
G3421J106FERGUSON PLC NEW
0.17%
of portfolio
Number of shares
119,687 sh
Holdings current value
$26.14M
Avg closing price
$186.65
Last action
Exited
2024Q2
Current —
68
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.16%
of portfolio
Number of shares
28,691 sh
Holdings current value
$25.92M
Avg closing price
$182.06
+9.7%
Last action
New holding
2025Q4
Current $199.64
69
D
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.16%
of portfolio
Number of shares
224,305 sh
Holdings current value
$25.60M
Avg closing price
$69.74
+204.2%
Last action
New holding
2025Q4
Current $212.14
70
I
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.16%
of portfolio
Number of shares
94,825 sh
Holdings current value
$25.44M
Avg closing price
$246.38
+10.9%
Last action
New holding
2025Q4
Current $273.13
71
V
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.16%
of portfolio
Number of shares
310,990 sh
Holdings current value
$25.40M
Avg closing price
$51.05
+530.3%
Last action
New holding
2025Q4
Current $321.75
72
P
POOLPOOL CORP
Industrials·Industrial Distribution
0.16%
of portfolio
Number of shares
62,549 sh
Holdings current value
$25.24M
Avg closing price
$234.12
-2.3%
Last action
New holding
2025Q4
Current $228.68
73
Z
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.16%
of portfolio
Number of shares
375,149 sh
Holdings current value
$24.52M
Avg closing price
$83.75
+7.5%
Last action
New holding
2025Q4
Current $90.01
74
W
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.15%
of portfolio
Number of shares
155,143 sh
Holdings current value
$23.91M
Avg closing price
$139.99
+162.5%
Last action
Exited
2025Q3
Current $367.52
75
N
NEMNEWMONT CORP
Basic Materials·Gold
0.15%
of portfolio
Number of shares
651,446 sh
Holdings current value
$23.35M
Avg closing price
$95.42
+16.4%
Last action
New holding
2025Q4
Current $111.06

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PXDEUR
1.76%
SPY
0.77% · +35.4%
UNH
0.43% · -28.3%
MU
0.39% · +308.6%
ZTS
0.39% · -31.4%
PYPL
0.38% · -25.7%
CAH
0.38% · +82.9%
AAPL
0.36% · +59.5%
TLT
0.36% · -8.5%
ABT
0.36% · -18.6%
TRICON RESIDENTIAL INC
0.35%
META
0.35% · +35.7%
HUM
0.35% · -38.0%
CRM
0.34% · -42.5%
RSG
0.33% · +11.8%
STT
0.32% · +95.6%
ADM
0.31% · +11.5%
TFC
0.31% · +31.9%
NKE
0.31% · -52.4%
CRH PLC
0.31%
DT
0.31% · -26.2%
BUD
0.30% · +18.8%
AMZN
0.30% · +41.4%
PM
0.30% · +84.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology142 pos$1.08B17.1%
  • Consumer Cyclical146 pos$893.6M14.2%
  • Healthcare171 pos$889.2M14.1%
  • Industrials134 pos$847.1M13.4%
  • Financial Services144 pos$831.2M13.2%
  • Consumer Defensive50 pos$389.7M6.2%
  • Real Estate64 pos$328.9M5.2%
  • Communication Services49 pos$317.0M5.0%
  • Basic Materials51 pos$283.6M4.5%
  • Energy42 pos$258.4M4.1%
  • Utilities22 pos$186.8M3.0%
(22.8% unclassified, excluded from %)