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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
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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 · 2025Q1
1 / 20
75 of 1469
1
IWMISHARES TRETF
2.48%
of portfolio
Number of shares
3,736,913 sh
Holdings current value
$745.48M
Avg closing price
$231.37
+19.2%
Last action
New holding
2025Q4
Current $275.78
2
IBITISHARES BITCOIN TRETF
0.74%
of portfolio
Number of shares
4,745,526 sh
Holdings current value
$222.14M
Avg closing price
$43.53
+1.0%
Last action
New holding
2025Q4
Current $43.94
3
KELKELLOGG CO
0.53%
of portfolio
Number of shares
1,938,792 sh
Holdings current value
$159.93M
Avg closing price
$80.60
Last action
Exited
2025Q3
Current —
4
FYBRFRONTIER COMMUNICATIONS PARE
0.50%
of portfolio
Number of shares
4,206,362 sh
Holdings current value
$150.84M
Avg closing price
$34.57
Last action
New holding
2025Q4
Current —
5
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.45%
of portfolio
Number of shares
3,940,094 sh
Holdings current value
$135.78M
Avg closing price
$33.19
Last action
Exited
2025Q3
Current —
6
QQQINVESCO QQQ TRETF
0.39%
of portfolio
Number of shares
248,961 sh
Holdings current value
$116.74M
Avg closing price
$588.72
+10.2%
Last action
New holding
2025Q4
Current $648.85
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
304,213 sh
Holdings current value
$114.20M
Avg closing price
$465.12
-9.1%
Last action
New holding
2025Q4
Current $422.79
8
WMTWALMART INC
Consumer Defensive·Discount Stores
0.36%
of portfolio
Number of shares
1,231,909 sh
Holdings current value
$108.15M
Avg closing price
$89.60
+42.3%
Last action
New holding
2025Q4
Current $127.50
9
AVGOBROADCOM INC
Technology·Semiconductors
0.33%
of portfolio
Number of shares
587,265 sh
Holdings current value
$98.33M
Avg closing price
$223.17
+82.2%
Last action
New holding
2025Q4
Current $406.54
10
GLDSPDR GOLD TRETF
0.32%
of portfolio
Number of shares
337,376 sh
Holdings current value
$97.21M
Avg closing price
$335.83
+32.8%
Last action
New holding
2025Q4
Current $445.93
11
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
628,215 sh
Holdings current value
$97.15M
Avg closing price
$296.36
+15.3%
Last action
New holding
2025Q4
Current $341.68
12
HESHESS CORP
0.31%
of portfolio
Number of shares
577,903 sh
Holdings current value
$92.31M
Avg closing price
$141.14
Last action
Exited
2025Q3
Current —
13
ITCIEURINTRA-CELLULAR THERAPIES INC
0.27%
of portfolio
Number of shares
621,815 sh
Holdings current value
$82.03M
Avg closing price
$127.57
Last action
Exited
2025Q2
Current —
14
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
126,093 sh
Holdings current value
$79.97M
Avg closing price
$715.91
+4.8%
Last action
New holding
2025Q4
Current $750.57
15
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.27%
of portfolio
Number of shares
454,102 sh
Holdings current value
$79.82M
Avg closing price
$179.78
+25.0%
Last action
New holding
2025Q4
Current $224.81
16
DISDISNEY WALT CO
Communication Services·Entertainment
0.25%
of portfolio
Number of shares
762,605 sh
Holdings current value
$75.27M
Avg closing price
$98.74
+7.6%
Last action
New holding
2025Q4
Current $106.29
17
BERYEURBERRY GLOBAL GROUP INC
0.25%
of portfolio
Number of shares
1,067,909 sh
Holdings current value
$74.55M
Avg closing price
$69.20
Last action
Exited
2025Q2
Current —
18
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.25%
of portfolio
Number of shares
388,722 sh
Holdings current value
$73.96M
Avg closing price
$227.22
+10.3%
Last action
New holding
2025Q4
Current $250.56
19
G3075P101ENSTAR GROUP LIMITED
0.24%
of portfolio
Number of shares
216,309 sh
Holdings current value
$71.90M
Avg closing price
$321.30
Last action
Exited
2025Q3
Current —
20
AAPLAPPLE INC
Technology·Consumer Electronics
0.24%
of portfolio
Number of shares
323,651 sh
Holdings current value
$71.89M
Avg closing price
$212.99
+26.9%
Last action
New holding
2025Q4
Current $270.23
21
KRESPDR SER TRETF
0.24%
of portfolio
Number of shares
1,261,407 sh
Holdings current value
$71.71M
Avg closing price
$56.05
+25.6%
Last action
New holding
2025Q4
Current $70.37
22
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.24%
of portfolio
Number of shares
657,699 sh
Holdings current value
$71.28M
Avg closing price
$182.06
+10.8%
Last action
New holding
2025Q4
Current $201.68
23
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
774,203 sh
Holdings current value
$69.49M
Avg closing price
$91.13
+30.7%
Last action
New holding
2025Q4
Current $119.07
24
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.20%
of portfolio
Number of shares
725,204 sh
Holdings current value
$61.68M
Avg closing price
$77.56
-28.8%
Last action
New holding
2025Q4
Current $55.23
25
BRK.BBERKSHIRE HATHAWAY INC DEL
0.19%
of portfolio
Number of shares
107,686 sh
Holdings current value
$57.35M
Avg closing price
$507.42
-6.5%
Last action
New holding
2025Q4
Current $474.58
26
SPYSPDR S&P 500 ETF TRETF
0.19%
of portfolio
Number of shares
101,036 sh
Holdings current value
$56.52M
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
27
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.18%
of portfolio
Number of shares
146,804 sh
Holdings current value
$53.80M
Avg closing price
$366.00
-4.5%
Last action
New holding
2025Q4
Current $349.40
28
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.18%
of portfolio
Number of shares
102,246 sh
Holdings current value
$53.55M
Avg closing price
$354.38
-8.4%
Last action
New holding
2025Q4
Current $324.63
29
XLUSELECT SECTOR SPDR TRETF
0.18%
of portfolio
Number of shares
677,997 sh
Holdings current value
$53.46M
Avg closing price
$74.39
-38.0%
Last action
New holding
2025Q4
Current $46.16
30
XLESELECT SECTOR SPDR TRETF
0.18%
of portfolio
Number of shares
571,287 sh
Holdings current value
$53.39M
Avg closing price
$85.72
-35.8%
Last action
New holding
2025Q4
Current $55.02
31
HUMHUMANA INC
Healthcare·Healthcare Plans
0.18%
of portfolio
Number of shares
199,331 sh
Holdings current value
$52.74M
Avg closing price
$317.96
-35.5%
Last action
New holding
2025Q4
Current $205.14
32
MSMORGAN STANLEY
Financial Services·Capital Markets
0.17%
of portfolio
Number of shares
441,456 sh
Holdings current value
$51.50M
Avg closing price
$175.61
+7.5%
Last action
New holding
2025Q4
Current $188.82
33
OKTAOKTA INC
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
483,343 sh
Holdings current value
$50.86M
Avg closing price
$104.90
-31.1%
Last action
New holding
2025Q4
Current $72.25
34
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.17%
of portfolio
Number of shares
612,420 sh
Holdings current value
$50.59M
Avg closing price
$181.16
+110.0%
Last action
New holding
2025Q4
Current $380.38
35
CTASCINTAS CORP
Industrials·Specialty Business Services
0.17%
of portfolio
Number of shares
245,063 sh
Holdings current value
$50.37M
Avg closing price
$188.78
-5.1%
Last action
New holding
2025Q4
Current $179.17
36
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.17%
of portfolio
Number of shares
111,216 sh
Holdings current value
$49.68M
Avg closing price
$479.25
+23.6%
Last action
New holding
2025Q4
Current $592.19
37
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.16%
of portfolio
Number of shares
791,972 sh
Holdings current value
$48.76M
Avg closing price
$64.77
+115.7%
Last action
New holding
2025Q4
Current $139.69
38
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.15%
of portfolio
Number of shares
316,240 sh
Holdings current value
$45.89M
Avg closing price
$147.67
+168.8%
Last action
New holding
2025Q4
Current $396.94
39
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.15%
of portfolio
Number of shares
1,122,439 sh
Holdings current value
$45.39M
Avg closing price
$38.62
-5.0%
Last action
New holding
2025Q4
Current $36.68
40
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.15%
of portfolio
Number of shares
54,006 sh
Holdings current value
$44.60M
Avg closing price
$814.34
+13.8%
Last action
New holding
2025Q4
Current $927.03
41
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.15%
of portfolio
Number of shares
1,729,902 sh
Holdings current value
$43.89M
Avg closing price
$26.44
+40.5%
Last action
New holding
2025Q4
Current $37.15
42
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.14%
of portfolio
Number of shares
370,924 sh
Holdings current value
$42.57M
Avg closing price
$103.67
-10.5%
Last action
New holding
2025Q4
Current $92.79
43
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.14%
of portfolio
Number of shares
161,630 sh
Holdings current value
$41.89M
Avg closing price
$402.11
-0.4%
Last action
New holding
2025Q4
Current $400.62
44
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.14%
of portfolio
Number of shares
675,885 sh
Holdings current value
$41.03M
Avg closing price
$55.85
-31.7%
Last action
New holding
2025Q4
Current $38.17
45
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.13%
of portfolio
Number of shares
273,109 sh
Holdings current value
$40.55M
Avg closing price
$164.86
-11.8%
Last action
Exited
2025Q3
Current $145.36
46
H5919C104ON HLDG AG
0.13%
of portfolio
Number of shares
912,090 sh
Holdings current value
$40.06M
Avg closing price
$43.79
Last action
New holding
2025Q4
Current —
47
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.13%
of portfolio
Number of shares
262,071 sh
Holdings current value
$39.29M
Avg closing price
$156.61
+0.7%
Last action
New holding
2025Q4
Current $157.67
48
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.13%
of portfolio
Number of shares
920,284 sh
Holdings current value
$38.85M
Avg closing price
$42.23
+34.8%
Last action
New holding
2025Q4
Current $56.93
49
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
70,325 sh
Holdings current value
$38.55M
Avg closing price
$550.21
-5.3%
Last action
New holding
2025Q4
Current $521.30
50
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.13%
of portfolio
Number of shares
659,506 sh
Holdings current value
$38.44M
Avg closing price
$57.54
+4.9%
Last action
New holding
2025Q4
Current $60.34
51
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.13%
of portfolio
Number of shares
231,007 sh
Holdings current value
$38.35M
Avg closing price
$303.00
+22.3%
Last action
New holding
2025Q4
Current $370.50
52
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.12%
of portfolio
Number of shares
685,103 sh
Holdings current value
$37.49M
Avg closing price
$51.30
-56.2%
Last action
New holding
2025Q4
Current $22.47
53
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.12%
of portfolio
Number of shares
148,748 sh
Holdings current value
$36.49M
Avg closing price
$274.35
+13.1%
Last action
New holding
2025Q4
Current $310.29
54
IPGINTERPUBLIC GROUP COS INC
0.12%
of portfolio
Number of shares
1,341,750 sh
Holdings current value
$36.44M
Avg closing price
$27.23
Last action
Exited
2025Q2
Current —
55
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.12%
of portfolio
Number of shares
454,004 sh
Holdings current value
$35.48M
Avg closing price
$77.82
+44.8%
Last action
New holding
2025Q4
Current $112.68
56
INTCINTEL CORP
Technology·Semiconductors
0.12%
of portfolio
Number of shares
1,560,000 sh
Holdings current value
$35.43M
Avg closing price
$28.54
+140.0%
Last action
New holding
2025Q4
Current $68.50
57
EVREVERCORE INC
Financial Services·Capital Markets
0.11%
of portfolio
Number of shares
170,849 sh
Holdings current value
$34.12M
Avg closing price
$223.47
+62.4%
Last action
New holding
2025Q4
Current $362.91
58
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.11%
of portfolio
Number of shares
88,784 sh
Holdings current value
$34.05M
Avg closing price
$455.62
-46.3%
Last action
New holding
2025Q4
Current $244.45
59
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.11%
of portfolio
Number of shares
289,373 sh
Holdings current value
$33.85M
Avg closing price
$119.47
+2.0%
Last action
New holding
2025Q4
Current $121.87
60
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Number of shares
250,025 sh
Holdings current value
$32.63M
Avg closing price
$122.81
-25.6%
Last action
New holding
2025Q4
Current $91.33
61
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.11%
of portfolio
Number of shares
546,397 sh
Holdings current value
$32.19M
Avg closing price
$60.44
+17.1%
Last action
New holding
2025Q4
Current $70.75
62
EQTEQT CORP
Energy·Oil & Gas E&P
0.11%
of portfolio
Number of shares
592,198 sh
Holdings current value
$31.64M
Avg closing price
$47.07
+24.2%
Last action
New holding
2025Q4
Current $58.48
63
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.10%
of portfolio
Number of shares
52,612 sh
Holdings current value
$30.32M
Avg closing price
$472.04
+45.9%
Last action
New holding
2025Q4
Current $688.55
64
XLCSELECT SECTOR SPDR TRETF
0.10%
of portfolio
Number of shares
310,978 sh
Holdings current value
$29.99M
Avg closing price
$111.91
+6.4%
Last action
New holding
2025Q4
Current $119.10
65
AKXANSYS INC
0.10%
of portfolio
Number of shares
94,685 sh
Holdings current value
$29.97M
Avg closing price
$327.78
Last action
Exited
2025Q3
Current —
66
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.10%
of portfolio
Number of shares
912,735 sh
Holdings current value
$29.79M
Avg closing price
$31.66
+5.8%
Last action
New holding
2025Q4
Current $33.50
67
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
484,785 sh
Holdings current value
$29.56M
Avg closing price
$65.15
-19.7%
Last action
New holding
2025Q4
Current $52.34
68
TWLOTWILIO INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
300,376 sh
Holdings current value
$29.41M
Avg closing price
$99.32
+41.1%
Last action
New holding
2025Q4
Current $140.11
69
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.10%
of portfolio
Number of shares
1,156,325 sh
Holdings current value
$29.30M
Avg closing price
$25.66
+7.4%
Last action
New holding
2025Q4
Current $27.56
70
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.10%
of portfolio
Number of shares
929,037 sh
Holdings current value
$29.25M
Avg closing price
$29.37
+31.7%
Last action
New holding
2025Q4
Current $38.67
71
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.09%
of portfolio
Number of shares
214,955 sh
Holdings current value
$28.42M
Avg closing price
$88.70
+59.0%
Last action
New holding
2025Q4
Current $141.01
72
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
434,680 sh
Holdings current value
$28.36M
Avg closing price
$67.05
-24.2%
Last action
New holding
2025Q4
Current $50.81
73
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.09%
of portfolio
Number of shares
1,418,352 sh
Holdings current value
$27.88M
Avg closing price
$20.81
+898.9%
Last action
New holding
2025Q4
Current $207.86
74
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.09%
of portfolio
Number of shares
196,624 sh
Holdings current value
$27.70M
Avg closing price
$142.70
+25.8%
Last action
New holding
2025Q4
Current $179.52
75
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.09%
of portfolio
Number of shares
277,395 sh
Holdings current value
$27.37M
Avg closing price
$97.49
+141.9%
Last action
New holding
2025Q4
Current $235.78

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IWM
2.48% · +38.2%
IBIT
0.74% · -6.1%
KEL
0.53%
FYBR
0.50%
S9Q
0.45%
QQQ
0.39% · +38.4%
MSFT
0.38% · +12.6%
WMT
0.36% · +45.2%
AVGO
0.33% · +142.8%
GLD
0.32% · +54.8%
GOOGL
0.32% · +121.0%
HES
0.31%
ITCIEUR
0.27%
REGN
0.27% · +18.3%
PNC
0.27% · +27.9%
DIS
0.25% · +7.7%
BERYEUR
0.25%
AMZN
0.25% · +31.7%
ENSTAR GROUP LIMITED
0.24%
AAPL
0.24% · +21.7%
KRE
0.24% · +23.8%
NVDA
0.24% · +86.1%
MRK
0.23% · +32.7%
LBRDK
0.20% · -35.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology165 pos$1.56B20.5%
  • Financial Services178 pos$1.02B13.4%
  • Healthcare196 pos$986.9M13.0%
  • Consumer Cyclical126 pos$950.8M12.5%
  • Industrials141 pos$883.7M11.6%
  • Communication Services42 pos$549.0M7.2%
  • Consumer Defensive70 pos$455.6M6.0%
  • Energy50 pos$412.5M5.4%
  • Real Estate79 pos$401.2M5.3%
  • Utilities33 pos$205.2M2.7%
  • Basic Materials53 pos$177.5M2.3%
(32.3% unclassified, excluded from %)