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 · 2024Q4
1 / 20
75 of 1470
1
IBITISHARES BITCOIN TRETF
1.62%
of portfolio
Number of shares
8,048,552 sh
Holdings current value
$426.98M
Avg closing price
$43.53
+1.0%
Last action
New holding
2025Q4
Current $43.94
2
XLESELECT SECTOR SPDR TRETF
0.74%
of portfolio
Number of shares
2,256,026 sh
Holdings current value
$193.25M
Avg closing price
$85.72
-35.8%
Last action
New holding
2025Q4
Current $55.02
3
IVVISHARES TRETF
0.59%
of portfolio
Number of shares
261,516 sh
Holdings current value
$153.95M
Avg closing price
$684.15
+4.3%
Last action
New holding
2025Q4
Current $713.36
4
IWMISHARES TRETF
0.58%
of portfolio
Number of shares
685,294 sh
Holdings current value
$151.42M
Avg closing price
$231.37
+19.2%
Last action
New holding
2025Q4
Current $275.78
5
KELKELLOGG CO
0.54%
of portfolio
Number of shares
1,745,788 sh
Holdings current value
$141.36M
Avg closing price
$80.60
Last action
Exited
2025Q3
Current —
6
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.47%
of portfolio
Number of shares
3,607,039 sh
Holdings current value
$122.93M
Avg closing price
$33.19
Last action
Exited
2025Q3
Current —
7
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.44%
of portfolio
Number of shares
866,715 sh
Holdings current value
$116.39M
Avg closing price
$182.06
+10.8%
Last action
New holding
2025Q4
Current $201.68
8
FYBRFRONTIER COMMUNICATIONS PARE
0.44%
of portfolio
Number of shares
3,301,283 sh
Holdings current value
$114.55M
Avg closing price
$34.57
Last action
New holding
2025Q4
Current —
9
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.43%
of portfolio
Number of shares
514,681 sh
Holdings current value
$112.92M
Avg closing price
$227.22
+10.3%
Last action
New holding
2025Q4
Current $250.56
10
SPYSPDR S&P 500 ETF TRETF
0.42%
of portfolio
Number of shares
186,751 sh
Holdings current value
$109.45M
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
11
INFNEURINFINERA CORP
0.41%
of portfolio
Number of shares
15,915,186 sh
Holdings current value
$108.40M
Avg closing price
$6.78
Last action
Exited
2025Q1
Current —
12
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
228,798 sh
Holdings current value
$96.44M
Avg closing price
$465.12
-9.1%
Last action
New holding
2025Q4
Current $422.79
13
G3075P101ENSTAR GROUP LIMITED
0.32%
of portfolio
Number of shares
258,275 sh
Holdings current value
$83.18M
Avg closing price
$321.30
Last action
Exited
2025Q3
Current —
14
EEMISHARES TRETF
0.31%
of portfolio
Number of shares
1,922,325 sh
Holdings current value
$80.39M
Avg closing price
$45.13
+41.0%
Last action
New holding
2025Q4
Current $63.64
15
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.22%
of portfolio
Number of shares
120,166 sh
Holdings current value
$58.39M
Avg closing price
$479.25
+23.6%
Last action
New holding
2025Q4
Current $592.19
16
HESHESS CORP
0.22%
of portfolio
Number of shares
431,682 sh
Holdings current value
$57.42M
Avg closing price
$141.14
Last action
Exited
2025Q3
Current —
17
INTCINTEL CORP
Technology·Semiconductors
0.20%
of portfolio
Number of shares
2,657,614 sh
Holdings current value
$53.29M
Avg closing price
$28.54
+140.0%
Last action
New holding
2025Q4
Current $68.50
18
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.19%
of portfolio
Number of shares
126,851 sh
Holdings current value
$51.23M
Avg closing price
$402.11
-0.4%
Last action
New holding
2025Q4
Current $400.62
19
XLCSELECT SECTOR SPDR TRETF
0.19%
of portfolio
Number of shares
515,912 sh
Holdings current value
$49.95M
Avg closing price
$111.91
+6.4%
Last action
New holding
2025Q4
Current $119.10
20
XLFSELECT SECTOR SPDR TRETF
0.18%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$48.33M
Avg closing price
$53.00
-1.1%
Last action
New holding
2025Q4
Current $52.43
21
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
79,338 sh
Holdings current value
$46.45M
Avg closing price
$472.04
+45.9%
Last action
New holding
2025Q4
Current $688.55
22
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.17%
of portfolio
Number of shares
46,783 sh
Holdings current value
$44.11M
Avg closing price
$820.85
+32.6%
Last action
New holding
2025Q4
Current $1089
23
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.17%
of portfolio
Number of shares
977,703 sh
Holdings current value
$43.89M
Avg closing price
$51.26
+50.8%
Last action
New holding
2025Q4
Current $77.30
24
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.16%
of portfolio
Number of shares
224,084 sh
Holdings current value
$42.42M
Avg closing price
$296.36
+15.3%
Last action
New holding
2025Q4
Current $341.68
25
NFLXNETFLIX INC
Communication Services·Entertainment
0.16%
of portfolio
Number of shares
46,484 sh
Holdings current value
$41.43M
Avg closing price
$94.75
+2.7%
Last action
New holding
2025Q4
Current $97.31
26
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.16%
of portfolio
Number of shares
555,615 sh
Holdings current value
$41.12M
Avg closing price
$62.68
+47.2%
Last action
New holding
2025Q4
Current $92.28
27
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.15%
of portfolio
Number of shares
182,282 sh
Holdings current value
$40.28M
Avg closing price
$210.03
-22.7%
Last action
New holding
2025Q4
Current $162.28
28
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.15%
of portfolio
Number of shares
175,879 sh
Holdings current value
$39.73M
Avg closing price
$209.32
+11.6%
Last action
New holding
2025Q4
Current $233.55
29
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.15%
of portfolio
Number of shares
138,626 sh
Holdings current value
$39.35M
Avg closing price
$263.19
-15.8%
Last action
New holding
2025Q4
Current $221.61
30
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.15%
of portfolio
Number of shares
206,492 sh
Holdings current value
$38.72M
Avg closing price
$181.40
+26.7%
Last action
New holding
2025Q4
Current $229.82
31
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.14%
of portfolio
Number of shares
186,486 sh
Holdings current value
$37.63M
Avg closing price
$204.03
+9.8%
Last action
New holding
2025Q4
Current $223.95
32
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.14%
of portfolio
Number of shares
405,445 sh
Holdings current value
$36.86M
Avg closing price
$90.70
-5.4%
Last action
New holding
2025Q4
Current $85.81
33
GLDSPDR GOLD TRETF
0.14%
of portfolio
Number of shares
150,695 sh
Holdings current value
$36.49M
Avg closing price
$335.83
+32.8%
Last action
New holding
2025Q4
Current $445.93
34
XLUSELECT SECTOR SPDR TRETF
0.14%
of portfolio
Number of shares
480,209 sh
Holdings current value
$36.35M
Avg closing price
$74.39
-38.0%
Last action
New holding
2025Q4
Current $46.16
35
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.14%
of portfolio
Number of shares
2,331,494 sh
Holdings current value
$35.91M
Avg closing price
$16.84
+15.4%
Last action
New holding
2025Q4
Current $19.43
36
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.14%
of portfolio
Number of shares
1,174,421 sh
Holdings current value
$35.80M
Avg closing price
$37.34
-23.5%
Last action
New holding
2025Q4
Current $28.56
37
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.14%
of portfolio
Number of shares
274,947 sh
Holdings current value
$35.72M
Avg closing price
$102.17
+171.1%
Last action
New holding
2025Q4
Current $276.97
38
G0508H110ARCADIUM LITHIUM PLC
0.13%
of portfolio
Number of shares
6,845,000 sh
Holdings current value
$35.11M
Avg closing price
$5.13
Last action
Exited
2025Q1
Current —
39
ALTREURALTAIR ENGR INC
0.13%
of portfolio
Number of shares
316,994 sh
Holdings current value
$34.59M
Avg closing price
$108.10
Last action
Exited
2025Q1
Current —
40
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.13%
of portfolio
Number of shares
67,532 sh
Holdings current value
$34.16M
Avg closing price
$354.38
-8.4%
Last action
New holding
2025Q4
Current $324.63
41
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.13%
of portfolio
Number of shares
367,779 sh
Holdings current value
$33.27M
Avg closing price
$90.98
-5.7%
Last action
New holding
2025Q4
Current $85.80
42
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.13%
of portfolio
Number of shares
243,093 sh
Holdings current value
$33.15M
Avg closing price
$103.67
-10.5%
Last action
New holding
2025Q4
Current $92.79
43
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.12%
of portfolio
Number of shares
73,014 sh
Holdings current value
$32.47M
Avg closing price
$455.62
-46.3%
Last action
New holding
2025Q4
Current $244.45
44
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.12%
of portfolio
Number of shares
358,150 sh
Holdings current value
$31.96M
Avg closing price
$89.21
+23.5%
Last action
New holding
2025Q4
Current $110.15
45
G29183103EATON CORP PLC
0.12%
of portfolio
Number of shares
94,003 sh
Holdings current value
$31.20M
Avg closing price
$315.28
Last action
New holding
2025Q4
Current —
46
AVGOBROADCOM INC
Technology·Semiconductors
0.12%
of portfolio
Number of shares
132,508 sh
Holdings current value
$30.72M
Avg closing price
$223.17
+82.2%
Last action
New holding
2025Q4
Current $406.54
47
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
57,146 sh
Holdings current value
$30.43M
Avg closing price
$487.09
-6.3%
Last action
New holding
2025Q4
Current $456.20
48
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.12%
of portfolio
Number of shares
78,182 sh
Holdings current value
$30.41M
Avg closing price
$366.00
-4.5%
Last action
New holding
2025Q4
Current $349.40
49
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
461,816 sh
Holdings current value
$30.18M
Avg closing price
$65.15
-19.7%
Last action
New holding
2025Q4
Current $52.34
50
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.11%
of portfolio
Number of shares
50,271 sh
Holdings current value
$30.16M
Avg closing price
$569.45
-0.2%
Last action
New holding
2025Q4
Current $568.55
51
H11356104BUNGE GLOBAL SA
0.11%
of portfolio
Number of shares
370,486 sh
Holdings current value
$28.81M
Avg closing price
$83.45
Last action
New holding
2025Q4
Current —
52
H1467J104CHUBB LIMITED
0.11%
of portfolio
Number of shares
102,565 sh
Holdings current value
$28.34M
Avg closing price
$276.06
Last action
New holding
2025Q4
Current —
53
SMHVANECK ETF TRUSTETF
0.11%
of portfolio
Number of shares
116,984 sh
Holdings current value
$28.33M
Avg closing price
$247.26
+87.7%
Last action
New holding
2025Q4
Current $464.16
54
AKXANSYS INC
0.11%
of portfolio
Number of shares
82,169 sh
Holdings current value
$27.72M
Avg closing price
$327.78
Last action
Exited
2025Q3
Current —
55
AAPLAPPLE INC
Technology·Consumer Electronics
0.10%
of portfolio
Number of shares
109,125 sh
Holdings current value
$27.33M
Avg closing price
$212.99
+26.9%
Last action
New holding
2025Q4
Current $270.23
56
RSPINVESCO EXCHANGE TRADED FD TETF
0.10%
of portfolio
Number of shares
154,816 sh
Holdings current value
$27.13M
Avg closing price
$167.12
+21.6%
Last action
Exited
2025Q3
Current $203.16
57
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
371,887 sh
Holdings current value
$26.66M
Avg closing price
$69.07
+33.2%
Last action
New holding
2025Q4
Current $91.98
58
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Number of shares
157,416 sh
Holdings current value
$26.41M
Avg closing price
$160.75
+14.4%
Last action
New holding
2025Q4
Current $183.89
59
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.10%
of portfolio
Number of shares
125,758 sh
Holdings current value
$25.08M
Avg closing price
$168.09
-40.0%
Last action
New holding
2025Q4
Current $100.78
60
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.10%
of portfolio
Number of shares
153,287 sh
Holdings current value
$25.05M
Avg closing price
$156.37
+4.8%
Last action
New holding
2025Q4
Current $163.80
61
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.10%
of portfolio
Number of shares
153,648 sh
Holdings current value
$25.03M
Avg closing price
$158.34
-22.7%
Last action
New holding
2025Q4
Current $122.38
62
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.10%
of portfolio
Number of shares
297,398 sh
Holdings current value
$25.03M
Avg closing price
$99.47
+357.5%
Last action
New holding
2025Q4
Current $455.07
63
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.09%
of portfolio
Number of shares
36,000 sh
Holdings current value
$24.95M
Avg closing price
$685.11
+113.1%
Last action
New holding
2025Q4
Current $1460
64
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.09%
of portfolio
Number of shares
407,886 sh
Holdings current value
$24.36M
Avg closing price
$61.07
-6.2%
Last action
New holding
2025Q4
Current $57.25
65
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.09%
of portfolio
Number of shares
321,873 sh
Holdings current value
$24.36M
Avg closing price
$89.08
-48.3%
Last action
New holding
2025Q4
Current $46.03
66
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.09%
of portfolio
Number of shares
608,497 sh
Holdings current value
$24.33M
Avg closing price
$40.47
+15.0%
Last action
New holding
2025Q4
Current $46.55
67
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.09%
of portfolio
Number of shares
267,611 sh
Holdings current value
$24.29M
Avg closing price
$114.97
-22.8%
Last action
New holding
2025Q4
Current $88.71
68
EVREVERCORE INC
Financial Services·Capital Markets
0.09%
of portfolio
Number of shares
86,367 sh
Holdings current value
$23.94M
Avg closing price
$223.47
+62.4%
Last action
New holding
2025Q4
Current $362.91
69
NUENUCOR CORP
Basic Materials·Steel
0.09%
of portfolio
Number of shares
204,656 sh
Holdings current value
$23.89M
Avg closing price
$118.91
+64.7%
Last action
New holding
2025Q4
Current $195.87
70
WMTWALMART INC
Consumer Defensive·Discount Stores
0.09%
of portfolio
Number of shares
259,531 sh
Holdings current value
$23.45M
Avg closing price
$89.60
+42.3%
Last action
New holding
2025Q4
Current $127.50
71
G54950103LINDE PLC
0.09%
of portfolio
Number of shares
56,000 sh
Holdings current value
$23.45M
Avg closing price
$424.41
Last action
New holding
2025Q4
Current —
72
ITGARTNER INC
Technology·Information Technology Services
0.09%
of portfolio
Number of shares
48,289 sh
Holdings current value
$23.39M
Avg closing price
$434.27
-64.4%
Last action
New holding
2025Q4
Current $154.62
73
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.09%
of portfolio
Number of shares
102,498 sh
Holdings current value
$22.93M
Avg closing price
$215.23
+37.6%
Last action
New holding
2025Q4
Current $296.21
74
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.09%
of portfolio
Number of shares
391,635 sh
Holdings current value
$22.92M
Avg closing price
$62.47
+7.0%
Last action
New holding
2025Q4
Current $66.83
75
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.09%
of portfolio
Number of shares
268,379 sh
Holdings current value
$22.76M
Avg closing price
$88.70
+59.0%
Last action
New holding
2025Q4
Current $141.01

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IBIT
1.62% · -17.2%
XLE
0.74% · -35.8%
IVV
0.59% · +21.2%
IWM
0.58% · +24.8%
KEL
0.54%
S9Q
0.47%
NVDA
0.44% · +50.2%
FYBR
0.44%
AMZN
0.43% · +14.2%
SPY
0.42% · +21.2%
INFNEUR
0.41%
MSFT
0.37% · +0.3%
ENSTAR GROUP LIMITED
0.32%
EEM
0.31% · +52.2%
LMT
0.22% · +21.9%
HES
0.22%
INTC
0.20% · +241.6%
TSLA
0.19% · -0.8%
XLC
0.19% · +23.0%
XLF
0.18% · +8.5%
META
0.18% · +17.6%
EQIX
0.17% · +15.5%
CVS
0.17% · +72.2%
GOOGL
0.16% · +80.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology164 pos$1.30B21.2%
  • Financial Services194 pos$865.8M14.1%
  • Industrials139 pos$734.1M12.0%
  • Consumer Cyclical118 pos$730.8M11.9%
  • Healthcare178 pos$617.0M10.1%
  • Communication Services47 pos$390.0M6.4%
  • Real Estate87 pos$387.5M6.3%
  • Consumer Defensive59 pos$356.8M5.8%
  • Energy57 pos$307.4M5.0%
  • Utilities32 pos$228.1M3.7%
  • Basic Materials59 pos$211.4M3.4%
(34.8% unclassified, excluded from %)