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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Paul Tudor Jones (Tudor Investment)
  • Overview
  • Portfolio1.6k
  • Performance40Q
  • Options1.9k
  • Activity67k
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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 · 2024Q3
1 / 20
75 of 1495
1
SPYSPDR S&P 500 ETF TRETF
0.76%
of portfolio
Number of shares
363,168 sh
Holdings current value
$208.37M
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.60%
of portfolio
Number of shares
1,368,450 sh
Holdings current value
$166.18M
Avg closing price
$182.06
+10.8%
Last action
New holding
2025Q4
Current $201.68
3
IBITISHARES BITCOIN TRETF
0.58%
of portfolio
Number of shares
4,428,230 sh
Holdings current value
$159.99M
Avg closing price
$43.53
+1.0%
Last action
New holding
2025Q4
Current $43.94
4
IWMISHARES TRETF
0.55%
of portfolio
Number of shares
686,581 sh
Holdings current value
$151.66M
Avg closing price
$231.37
+19.2%
Last action
New holding
2025Q4
Current $275.78
5
INFNEURINFINERA CORP
0.39%
of portfolio
Number of shares
15,915,186 sh
Holdings current value
$107.90M
Avg closing price
$6.78
Last action
Exited
2025Q1
Current —
6
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.38%
of portfolio
Number of shares
3,180,039 sh
Holdings current value
$103.38M
Avg closing price
$33.19
Last action
Exited
2025Q3
Current —
7
EEMISHARES TRETF
0.37%
of portfolio
Number of shares
2,224,553 sh
Holdings current value
$102.02M
Avg closing price
$45.13
+41.0%
Last action
New holding
2025Q4
Current $63.64
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.33%
of portfolio
Number of shares
543,600 sh
Holdings current value
$90.16M
Avg closing price
$296.36
+15.3%
Last action
New holding
2025Q4
Current $341.68
9
XLESELECT SECTOR SPDR TRETF
0.31%
of portfolio
Number of shares
968,748 sh
Holdings current value
$85.06M
Avg closing price
$85.72
-35.8%
Last action
New holding
2025Q4
Current $55.02
10
0C3ENDEAVOR GROUP HLDGS INC
0.27%
of portfolio
Number of shares
2,617,000 sh
Holdings current value
$74.74M
Avg closing price
$26.64
Last action
Exited
2025Q1
Current —
11
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
173,518 sh
Holdings current value
$74.66M
Avg closing price
$465.12
-9.1%
Last action
New holding
2025Q4
Current $422.79
12
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.25%
of portfolio
Number of shares
395,505 sh
Holdings current value
$68.69M
Avg closing price
$303.00
+22.3%
Last action
New holding
2025Q4
Current $370.50
13
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
331,849 sh
Holdings current value
$68.55M
Avg closing price
$181.40
+26.7%
Last action
New holding
2025Q4
Current $229.82
14
KELKELLOGG CO
0.22%
of portfolio
Number of shares
739,688 sh
Holdings current value
$59.70M
Avg closing price
$80.60
Last action
Exited
2025Q3
Current —
15
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.21%
of portfolio
Number of shares
804,030 sh
Holdings current value
$58.88M
Avg closing price
$75.08
+4.8%
Last action
New holding
2025Q4
Current $78.68
16
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.21%
of portfolio
Number of shares
1,453,268 sh
Holdings current value
$57.67M
Avg closing price
$51.19
+5.3%
Last action
New holding
2025Q4
Current $53.91
17
QCOMQUALCOMM INC
Technology·Semiconductors
0.18%
of portfolio
Number of shares
283,618 sh
Holdings current value
$48.23M
Avg closing price
$173.11
-21.3%
Last action
New holding
2025Q4
Current $136.20
18
G8994E103TRANE TECHNOLOGIES PLC
0.18%
of portfolio
Number of shares
123,796 sh
Holdings current value
$48.12M
Avg closing price
$386.07
Last action
New holding
2025Q4
Current —
19
QQQINVESCO QQQ TRETF
0.17%
of portfolio
Number of shares
98,531 sh
Holdings current value
$48.09M
Avg closing price
$588.72
+10.2%
Last action
New holding
2025Q4
Current $648.85
20
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.17%
of portfolio
Number of shares
516,414 sh
Holdings current value
$45.65M
Avg closing price
$89.08
-48.3%
Last action
New holding
2025Q4
Current $46.03
21
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.17%
of portfolio
Number of shares
55,674 sh
Holdings current value
$45.43M
Avg closing price
$208.40
+28.4%
Last action
New holding
2025Q4
Current $267.60
22
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.16%
of portfolio
Number of shares
442,829 sh
Holdings current value
$44.15M
Avg closing price
$70.71
+7.8%
Last action
New holding
2025Q4
Current $76.20
23
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.16%
of portfolio
Number of shares
239,210 sh
Holdings current value
$43.10M
Avg closing price
$164.86
-11.8%
Last action
Exited
2025Q3
Current $145.36
24
ADSKAUTODESK INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
147,141 sh
Holdings current value
$40.53M
Avg closing price
$253.24
-4.4%
Last action
New holding
2025Q4
Current $242.02
25
EPAMEPAM SYS INC
Technology·Information Technology Services
0.14%
of portfolio
Number of shares
199,949 sh
Holdings current value
$39.80M
Avg closing price
$198.87
-34.0%
Last action
New holding
2025Q4
Current $131.34
26
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.14%
of portfolio
Number of shares
37,651 sh
Holdings current value
$39.58M
Avg closing price
$715.91
+4.8%
Last action
New holding
2025Q4
Current $750.57
27
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.14%
of portfolio
Number of shares
314,242 sh
Holdings current value
$38.92M
Avg closing price
$60.18
+57.5%
Last action
New holding
2025Q4
Current $94.78
28
HUMHUMANA INC
Healthcare·Healthcare Plans
0.14%
of portfolio
Number of shares
120,577 sh
Holdings current value
$38.19M
Avg closing price
$317.96
-35.5%
Last action
New holding
2025Q4
Current $205.14
29
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.14%
of portfolio
Number of shares
730,152 sh
Holdings current value
$37.63M
Avg closing price
$57.14
-5.9%
Last action
New holding
2025Q4
Current $53.79
30
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.13%
of portfolio
Number of shares
568,871 sh
Holdings current value
$36.87M
Avg closing price
$62.68
+47.2%
Last action
New holding
2025Q4
Current $92.28
31
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.13%
of portfolio
Number of shares
364,175 sh
Holdings current value
$36.51M
Avg closing price
$147.70
+73.1%
Last action
New holding
2025Q4
Current $255.69
32
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
458,926 sh
Holdings current value
$35.81M
Avg closing price
$67.05
-24.2%
Last action
New holding
2025Q4
Current $50.81
33
VOOVANGUARD INDEX FDSETF
0.13%
of portfolio
Number of shares
67,088 sh
Holdings current value
$35.40M
Avg closing price
$561.19
+16.3%
Last action
New holding
2025Q4
Current $652.78
34
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.13%
of portfolio
Number of shares
1,182,662 sh
Holdings current value
$34.36M
Avg closing price
$26.44
+40.5%
Last action
New holding
2025Q4
Current $37.15
35
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
1,686,232 sh
Holdings current value
$33.98M
Avg closing price
$23.62
+15.5%
Last action
New holding
2025Q4
Current $27.27
36
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.12%
of portfolio
Number of shares
139,236 sh
Holdings current value
$33.57M
Avg closing price
$242.05
-34.5%
Last action
New holding
2025Q4
Current $158.54
37
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
65,235 sh
Holdings current value
$33.03M
Avg closing price
$504.33
-10.9%
Last action
New holding
2025Q4
Current $449.58
38
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.12%
of portfolio
Number of shares
186,487 sh
Holdings current value
$32.47M
Avg closing price
$319.23
+21.4%
Last action
New holding
2025Q4
Current $387.53
39
GLDSPDR GOLD TRETF
0.12%
of portfolio
Number of shares
133,383 sh
Holdings current value
$32.42M
Avg closing price
$335.83
+32.8%
Last action
New holding
2025Q4
Current $445.93
40
CCITIGROUP INC
Financial Services·Banks - Diversified
0.12%
of portfolio
Number of shares
509,482 sh
Holdings current value
$31.89M
Avg closing price
$58.10
+127.5%
Last action
New holding
2025Q4
Current $132.18
41
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.11%
of portfolio
Number of shares
63,097 sh
Holdings current value
$31.20M
Avg closing price
$471.23
+83.9%
Last action
New holding
2025Q4
Current $866.38
42
N6596X109NXP SEMICONDUCTORS N V
0.11%
of portfolio
Number of shares
128,678 sh
Holdings current value
$30.88M
Avg closing price
$221.38
Last action
New holding
2025Q4
Current —
43
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.11%
of portfolio
Number of shares
526,035 sh
Holdings current value
$30.31M
Avg closing price
$60.30
-40.6%
Last action
New holding
2025Q4
Current $35.83
44
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.11%
of portfolio
Number of shares
476,239 sh
Holdings current value
$30.26M
Avg closing price
$55.26
-41.8%
Last action
New holding
2025Q4
Current $32.16
45
G3075P101ENSTAR GROUP LIMITED
0.11%
of portfolio
Number of shares
93,626 sh
Holdings current value
$30.11M
Avg closing price
$321.30
Last action
Exited
2025Q3
Current —
46
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Number of shares
161,223 sh
Holdings current value
$30.04M
Avg closing price
$227.22
+10.3%
Last action
New holding
2025Q4
Current $250.56
47
EVREVERCORE INC
Financial Services·Capital Markets
0.11%
of portfolio
Number of shares
117,303 sh
Holdings current value
$29.72M
Avg closing price
$223.47
+62.4%
Last action
New holding
2025Q4
Current $362.91
48
JBLJABIL INC
Technology·Electronic Components
0.11%
of portfolio
Number of shares
245,737 sh
Holdings current value
$29.45M
Avg closing price
$109.79
+193.0%
Last action
New holding
2025Q4
Current $321.69
49
UDRUDR INCREIT
Real Estate·REIT - Residential
0.11%
of portfolio
Number of shares
648,248 sh
Holdings current value
$29.39M
Avg closing price
$43.21
-18.4%
Last action
Exited
2025Q1
Current $35.28
50
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.10%
of portfolio
Number of shares
282,654 sh
Holdings current value
$28.12M
Avg closing price
$51.05
+502.1%
Last action
New holding
2025Q4
Current $307.34
51
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.10%
of portfolio
Number of shares
139,892 sh
Holdings current value
$27.78M
Avg closing price
$198.57
+31.2%
Last action
New holding
2025Q4
Current $260.49
52
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.10%
of portfolio
Number of shares
329,804 sh
Holdings current value
$27.64M
Avg closing price
$97.29
-34.0%
Last action
New holding
2025Q4
Current $64.23
53
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.10%
of portfolio
Number of shares
218,051 sh
Holdings current value
$27.54M
Avg closing price
$115.07
+26.1%
Last action
New holding
2025Q4
Current $145.10
54
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.10%
of portfolio
Number of shares
258,134 sh
Holdings current value
$26.77M
Avg closing price
$99.47
+357.5%
Last action
New holding
2025Q4
Current $455.07
55
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.10%
of portfolio
Number of shares
184,828 sh
Holdings current value
$26.51M
Avg closing price
$200.10
+1.9%
Last action
New holding
2025Q4
Current $203.83
56
G3643J108FLUTTER ENTMT PLC
0.10%
of portfolio
Number of shares
110,322 sh
Holdings current value
$26.18M
Avg closing price
$231.24
Last action
New holding
2025Q4
Current —
57
POOLPOOL CORP
Industrials·Industrial Distribution
0.09%
of portfolio
Number of shares
69,212 sh
Holdings current value
$26.08M
Avg closing price
$234.12
-2.8%
Last action
New holding
2025Q4
Current $227.62
58
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.09%
of portfolio
Number of shares
390,948 sh
Holdings current value
$25.78M
Avg closing price
$14.31
+20.0%
Last action
New holding
2025Q4
Current $17.17
59
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
150,782 sh
Holdings current value
$25.42M
Avg closing price
$367.93
-54.7%
Last action
New holding
2025Q4
Current $166.52
60
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Number of shares
192,333 sh
Holdings current value
$25.08M
Avg closing price
$88.88
+51.3%
Last action
New holding
2025Q4
Current $134.50
61
DTDYNATRACE INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
464,178 sh
Holdings current value
$24.82M
Avg closing price
$46.27
-23.1%
Last action
New holding
2025Q4
Current $35.60
62
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.09%
of portfolio
Number of shares
124,131 sh
Holdings current value
$24.66M
Avg closing price
$234.93
-7.3%
Last action
New holding
2025Q4
Current $217.76
63
VVISA INC
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
89,564 sh
Holdings current value
$24.63M
Avg closing price
$262.00
+21.0%
Last action
New holding
2025Q4
Current $317.02
64
SNOWSNOWFLAKE INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
213,562 sh
Holdings current value
$24.53M
Avg closing price
$179.69
-19.9%
Last action
New holding
2025Q4
Current $143.98
65
NEMNEWMONT CORP
Basic Materials·Gold
0.09%
of portfolio
Number of shares
456,885 sh
Holdings current value
$24.42M
Avg closing price
$95.42
+22.1%
Last action
New holding
2025Q4
Current $116.50
66
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.09%
of portfolio
Number of shares
218,704 sh
Holdings current value
$24.33M
Avg closing price
$102.17
+171.1%
Last action
New holding
2025Q4
Current $276.97
67
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.09%
of portfolio
Number of shares
300,000 sh
Holdings current value
$24.09M
Avg closing price
$91.01
-13.5%
Last action
New holding
2025Q4
Current $78.76
68
INTUINTUIT
Technology·Software - Application
0.09%
of portfolio
Number of shares
38,586 sh
Holdings current value
$23.96M
Avg closing price
$608.12
-35.3%
Last action
New holding
2025Q4
Current $393.25
69
G6095L109APTIV PLC
0.09%
of portfolio
Number of shares
331,861 sh
Holdings current value
$23.90M
Avg closing price
$74.57
Last action
Exited
2024Q4
Current —
70
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.09%
of portfolio
Number of shares
114,664 sh
Holdings current value
$23.80M
Avg closing price
$204.03
+9.8%
Last action
New holding
2025Q4
Current $223.95
71
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.09%
of portfolio
Number of shares
114,199 sh
Holdings current value
$23.70M
Avg closing price
$130.26
+123.2%
Last action
New holding
2025Q4
Current $290.76
72
VTIVANGUARD INDEX FDSETF
0.09%
of portfolio
Number of shares
83,294 sh
Holdings current value
$23.59M
Avg closing price
$315.75
+11.0%
Last action
New holding
2025Q4
Current $350.53
73
CTLTEURCATALENT INC
0.09%
of portfolio
Number of shares
388,525 sh
Holdings current value
$23.53M
Avg closing price
$57.02
Last action
Exited
2024Q4
Current —
74
EWYISHARES INCETF
0.08%
of portfolio
Number of shares
364,900 sh
Holdings current value
$23.34M
Avg closing price
$95.03
+60.3%
Last action
New holding
2025Q4
Current $152.33
75
G3323L100FABRINET
0.08%
of portfolio
Number of shares
98,522 sh
Holdings current value
$23.29M
Avg closing price
$215.95
Last action
New holding
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
0.76% · +23.8%
NVDA
0.60% · +66.1%
IBIT
0.58% · +21.6%
IWM
0.55% · +24.8%
INFNEUR
0.39%
S9Q
0.38%
EEM
0.37% · +38.8%
GOOGL
0.33% · +106.0%
XLE
0.31% · -37.3%
0C3
0.27%
MSFT
0.27% · -1.7%
TSM
0.25% · +113.3%
TXN
0.25% · +11.3%
KEL
0.22%
AIG
0.21% · +7.4%
BAC
0.21% · +35.9%
QCOM
0.18% · -19.9%
TRANE TECHNOLOGIES PLC
0.18%
QQQ
0.17% · +32.9%
NKE
0.17% · -47.9%
LRCX
0.17% · -67.2%
EL
0.16% · -23.6%
EXR
0.16% · -19.3%
ADSK
0.15% · -12.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology150 pos$1.44B22.0%
  • Financial Services176 pos$945.6M14.5%
  • Industrials141 pos$811.9M12.4%
  • Consumer Cyclical152 pos$805.6M12.3%
  • Healthcare188 pos$740.4M11.3%
  • Real Estate87 pos$587.3M9.0%
  • Consumer Defensive61 pos$338.9M5.2%
  • Communication Services46 pos$298.7M4.6%
  • Energy51 pos$262.1M4.0%
  • Basic Materials53 pos$195.4M3.0%
  • Utilities29 pos$102.6M1.6%
(28.4% unclassified, excluded from %)