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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
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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 · 2025Q4
1 / 21
75 of 1557
1
IVVISHARES TRETF
1.77%
of portfolio
Number of shares
1,396,792 sh
Holdings current value
$956.72M
Avg closing price
$684.15
+4.3%
Last action
New holding
2025Q4
Current $713.36
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.74%
of portfolio
Number of shares
2,133,351 sh
Holdings current value
$397.87M
Avg closing price
$182.06
+10.8%
Last action
New holding
2025Q4
Current $201.68
3
QQQINVESCO QQQ TRETF
0.69%
of portfolio
Number of shares
603,672 sh
Holdings current value
$370.84M
Avg closing price
$588.72
+10.2%
Last action
New holding
2025Q4
Current $648.85
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.67%
of portfolio
Number of shares
1,562,275 sh
Holdings current value
$360.60M
Avg closing price
$227.22
+10.3%
Last action
New holding
2025Q4
Current $250.56
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.64%
of portfolio
Number of shares
718,681 sh
Holdings current value
$347.57M
Avg closing price
$465.12
-9.1%
Last action
New holding
2025Q4
Current $422.79
6
SPYSPDR S&P 500 ETF TRETF
0.56%
of portfolio
Number of shares
444,530 sh
Holdings current value
$303.13M
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.44%
of portfolio
Number of shares
763,398 sh
Holdings current value
$238.94M
Avg closing price
$296.36
+15.3%
Last action
New holding
2025Q4
Current $341.68
8
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.37%
of portfolio
Number of shares
1,978,628 sh
Holdings current value
$200.95M
Avg closing price
$100.31
-89.9%
Last action
New holding
2025Q4
Current $10.18
9
GLDSPDR GOLD TRETF
0.35%
of portfolio
Number of shares
478,335 sh
Holdings current value
$189.57M
Avg closing price
$335.83
+32.8%
Last action
New holding
2025Q4
Current $445.93
10
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.34%
of portfolio
Number of shares
887,833 sh
Holdings current value
$181.41M
Avg closing price
$200.10
+1.9%
Last action
New holding
2025Q4
Current $203.83
11
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.32%
of portfolio
Number of shares
4,185,246 sh
Holdings current value
$173.39M
Avg closing price
$41.24
-96.0%
Last action
New holding
2025Q4
Current $1.67
12
AAPLAPPLE INC
Technology·Consumer Electronics
0.32%
of portfolio
Number of shares
633,209 sh
Holdings current value
$172.14M
Avg closing price
$212.99
+26.9%
Last action
New holding
2025Q4
Current $270.23
13
M2682V108CYBERARK SOFTWARE LTD
0.29%
of portfolio
Number of shares
355,361 sh
Holdings current value
$158.51M
Avg closing price
$428.56
Last action
New holding
2025Q4
Current —
14
IWMISHARES TRETF
0.28%
of portfolio
Number of shares
622,090 sh
Holdings current value
$153.13M
Avg closing price
$231.37
+19.2%
Last action
New holding
2025Q4
Current $275.78
15
NFLXNETFLIX INC
Communication Services·Entertainment
0.27%
of portfolio
Number of shares
1,574,546 sh
Holdings current value
$147.63M
Avg closing price
$94.75
+2.7%
Last action
New holding
2025Q4
Current $97.31
16
MSMORGAN STANLEY
Financial Services·Capital Markets
0.23%
of portfolio
Number of shares
712,236 sh
Holdings current value
$126.44M
Avg closing price
$175.61
+7.5%
Last action
New holding
2025Q4
Current $188.82
17
HO1HOLOGIC INC
0.22%
of portfolio
Number of shares
1,609,400 sh
Holdings current value
$119.88M
Avg closing price
$74.08
Last action
New holding
2025Q4
Current —
18
8QRCONFLUENT INC
0.22%
of portfolio
Number of shares
3,950,025 sh
Holdings current value
$119.45M
Avg closing price
$30.17
Last action
New holding
2025Q4
Current —
19
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.22%
of portfolio
Number of shares
6,837,583 sh
Holdings current value
$117.95M
Avg closing price
$17.28
+1.9%
Last action
New holding
2025Q4
Current $17.61
20
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.21%
of portfolio
Number of shares
399,788 sh
Holdings current value
$115.43M
Avg closing price
$287.15
+131.7%
Last action
New holding
2025Q4
Current $665.26
21
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
348,003 sh
Holdings current value
$114.88M
Avg closing price
$354.38
-8.4%
Last action
New holding
2025Q4
Current $324.63
22
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.19%
of portfolio
Number of shares
2,107,652 sh
Holdings current value
$102.43M
Avg closing price
$77.56
-28.8%
Last action
New holding
2025Q4
Current $55.23
23
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.18%
of portfolio
Number of shares
1,524,135 sh
Holdings current value
$99.21M
Avg closing price
$64.58
-10.7%
Last action
New holding
2025Q4
Current $57.64
24
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.18%
of portfolio
Number of shares
300,524 sh
Holdings current value
$96.83M
Avg closing price
$274.35
+13.1%
Last action
New holding
2025Q4
Current $310.29
25
CMACOMERICA INC
0.18%
of portfolio
Number of shares
1,106,871 sh
Holdings current value
$96.22M
Avg closing price
$83.75
+5.9%
Last action
New holding
2025Q4
Current $88.67
26
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.17%
of portfolio
Number of shares
617,943 sh
Holdings current value
$94.18M
Avg closing price
$152.41
+20.7%
Last action
New holding
2025Q4
Current $183.99
27
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.17%
of portfolio
Number of shares
434,056 sh
Holdings current value
$92.96M
Avg closing price
$207.79
+34.0%
Last action
New holding
2025Q4
Current $278.39
28
G54950103LINDE PLC
0.16%
of portfolio
Number of shares
200,841 sh
Holdings current value
$85.64M
Avg closing price
$424.41
Last action
New holding
2025Q4
Current —
29
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.15%
of portfolio
Number of shares
99,950 sh
Holdings current value
$80.89M
Avg closing price
$798.97
-0.4%
Last action
New holding
2025Q4
Current $796.15
30
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.15%
of portfolio
Number of shares
395,673 sh
Holdings current value
$80.34M
Avg closing price
$230.92
-14.4%
Last action
New holding
2025Q4
Current $197.67
31
SMCI 3.5 03/01/29Super Micro Computer Inc - US
0.15%
of portfolio
Number of shares
88,350,000 sh
Holdings current value
$78.85M
Avg closing price
$0.89
Last action
New holding
2025Q4
Current —
32
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.13%
of portfolio
Number of shares
732,838 sh
Holdings current value
$69.88M
Avg closing price
$97.29
-34.0%
Last action
New holding
2025Q4
Current $64.23
33
FISVFISERV INC
0.13%
of portfolio
Number of shares
1,011,917 sh
Holdings current value
$67.97M
Avg closing price
$96.43
-33.7%
Last action
New holding
2025Q4
Current $63.97
34
CTASCINTAS CORP
Industrials·Specialty Business Services
0.12%
of portfolio
Number of shares
348,420 sh
Holdings current value
$65.53M
Avg closing price
$188.78
-5.1%
Last action
New holding
2025Q4
Current $179.17
35
WDAYWORKDAY INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
300,000 sh
Holdings current value
$64.43M
Avg closing price
$214.88
-42.4%
Last action
New holding
2025Q4
Current $123.83
36
G29687103AVADEL PHARMACEUTICALS PLC
0.12%
of portfolio
Number of shares
2,983,541 sh
Holdings current value
$64.30M
Avg closing price
$21.41
Last action
New holding
2025Q4
Current —
37
DXCM 0.375 05/15/28DEXCOM INC
0.12%
of portfolio
Number of shares
69,150,000 sh
Holdings current value
$63.86M
Avg closing price
$0.92
Last action
New holding
2025Q4
Current —
38
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
0.12%
of portfolio
Number of shares
49,000,000 sh
Holdings current value
$63.74M
Avg closing price
$1.30
Last action
New holding
2025Q4
Current —
39
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
206,714 sh
Holdings current value
$63.18M
Avg closing price
$288.91
+7.8%
Last action
New holding
2025Q4
Current $311.36
40
DKNG 0 03/15/28DRAFTKINGS INC NEW
0.12%
of portfolio
Number of shares
68,000,000 sh
Holdings current value
$62.35M
Avg closing price
$0.92
Last action
New holding
2025Q4
Current —
41
NTRANATERA INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Number of shares
271,415 sh
Holdings current value
$62.18M
Avg closing price
$196.56
+6.0%
Last action
New holding
2025Q4
Current $208.40
42
NTNX 0.5 12/15/29NUTANIX INC
0.11%
of portfolio
Number of shares
64,500,000 sh
Holdings current value
$62.05M
Avg closing price
$0.96
Last action
New holding
2025Q4
Current —
43
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.11%
of portfolio
Number of shares
317,379 sh
Holdings current value
$61.92M
Avg closing price
$209.32
+11.6%
Last action
New holding
2025Q4
Current $233.55
44
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
134,738 sh
Holdings current value
$59.98M
Avg closing price
$460.43
-21.3%
Last action
New holding
2025Q4
Current $362.44
45
NOWSERVICENOW INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
379,747 sh
Holdings current value
$58.17M
Avg closing price
$188.21
-48.6%
Last action
New holding
2025Q4
Current $96.66
46
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.11%
of portfolio
Number of shares
65,000 sh
Holdings current value
$57.13M
Avg closing price
$872.30
+6.2%
Last action
New holding
2025Q4
Current $925.95
47
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.10%
of portfolio
Number of shares
56,203,000 sh
Holdings current value
$56.66M
Avg closing price
$1.01
Last action
New holding
2025Q4
Current —
48
BLKBLACKROCK INC
Financial Services·Asset Management
0.10%
of portfolio
Number of shares
51,897 sh
Holdings current value
$55.55M
Avg closing price
$1035
+1.7%
Last action
New holding
2025Q4
Current $1052
49
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.10%
of portfolio
Number of shares
4,181,411 sh
Holdings current value
$55.53M
Avg closing price
$13.51
-26.4%
Last action
New holding
2025Q4
Current $9.94
50
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.10%
of portfolio
Number of shares
1,777,104 sh
Holdings current value
$54.27M
Avg closing price
$28.22
+3.5%
Last action
New holding
2025Q4
Current $29.22
51
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.10%
of portfolio
Number of shares
176,557 sh
Holdings current value
$53.65M
Avg closing price
$303.00
+22.3%
Last action
New holding
2025Q4
Current $370.50
52
RNAGBPAVIDITY BIOSCIENCES INC
0.10%
of portfolio
Number of shares
733,010 sh
Holdings current value
$52.87M
Avg closing price
$67.17
Last action
New holding
2025Q4
Current —
53
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.10%
of portfolio
Number of shares
150,100 sh
Holdings current value
$52.76M
Avg closing price
$353.01
-2.7%
Last action
New holding
2025Q4
Current $343.32
54
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.10%
of portfolio
Number of shares
107,175 sh
Holdings current value
$52.55M
Avg closing price
$487.09
-6.3%
Last action
New holding
2025Q4
Current $456.20
55
TAT&T INC
Communication Services·Telecom Services
0.09%
of portfolio
Number of shares
2,061,162 sh
Holdings current value
$51.20M
Avg closing price
$22.80
+16.2%
Last action
New holding
2025Q4
Current $26.51
56
AESAES CORP
Utilities·Utilities - Diversified
0.09%
of portfolio
Number of shares
3,535,076 sh
Holdings current value
$50.69M
Avg closing price
$14.29
+1.3%
Last action
New holding
2025Q4
Current $14.47
57
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.09%
of portfolio
Number of shares
46,758 sh
Holdings current value
$50.25M
Avg closing price
$814.34
+13.8%
Last action
New holding
2025Q4
Current $927.03
58
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.09%
of portfolio
Number of shares
1,823,816 sh
Holdings current value
$50.14M
Avg closing price
$27.41
+16.8%
Last action
New holding
2025Q4
Current $32.02
59
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Number of shares
89,242 sh
Holdings current value
$50.12M
Avg closing price
$493.99
+5.4%
Last action
New holding
2025Q4
Current $520.60
60
IREN 3.25 06/15/30IREN Ltd - US
0.09%
of portfolio
Number of shares
20,218,000 sh
Holdings current value
$49.83M
Avg closing price
$2.46
Last action
New holding
2025Q4
Current —
61
MCHP 0.75 06/01/30Microchip Technology Inc - US
0.09%
of portfolio
Number of shares
50,500,000 sh
Holdings current value
$49.52M
Avg closing price
$0.98
Last action
New holding
2025Q4
Current —
62
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.09%
of portfolio
Number of shares
897,898 sh
Holdings current value
$49.38M
Avg closing price
$51.19
+5.3%
Last action
New holding
2025Q4
Current $53.91
63
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
154,837 sh
Holdings current value
$48.40M
Avg closing price
$303.90
+2.3%
Last action
New holding
2025Q4
Current $311.03
64
GWRE 1.25 11/01/29Guidewire Software Inc - US
0.09%
of portfolio
Number of shares
43,250,000 sh
Holdings current value
$47.70M
Avg closing price
$1.10
Last action
New holding
2025Q4
Current —
65
XLCSELECT SECTOR SPDR TRETF
0.09%
of portfolio
Number of shares
399,774 sh
Holdings current value
$47.06M
Avg closing price
$111.91
+6.4%
Last action
New holding
2025Q4
Current $119.10
66
G29183103EATON CORP PLC
0.09%
of portfolio
Number of shares
146,806 sh
Holdings current value
$46.76M
Avg closing price
$315.28
Last action
New holding
2025Q4
Current —
67
H2906T109GARMIN LTD
0.09%
of portfolio
Number of shares
230,234 sh
Holdings current value
$46.70M
Avg closing price
$200.23
Last action
New holding
2025Q4
Current —
68
SNOW 0 10/01/27Snowflake Inc - US
0.09%
of portfolio
Number of shares
31,000,000 sh
Holdings current value
$46.11M
Avg closing price
$1.49
Last action
New holding
2025Q4
Current —
69
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.08%
of portfolio
Number of shares
278,005 sh
Holdings current value
$44.85M
Avg closing price
$137.86
+18.6%
Last action
New holding
2025Q4
Current $163.46
70
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT INC
0.08%
of portfolio
Number of shares
42,500,000 sh
Holdings current value
$44.82M
Avg closing price
$1.05
Last action
New holding
2025Q4
Current —
71
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.08%
of portfolio
Number of shares
229,261 sh
Holdings current value
$44.38M
Avg closing price
$181.16
+110.0%
Last action
New holding
2025Q4
Current $380.38
72
NEMNEWMONT CORP
Basic Materials·Gold
0.08%
of portfolio
Number of shares
427,132 sh
Holdings current value
$42.65M
Avg closing price
$95.42
+22.1%
Last action
New holding
2025Q4
Current $116.50
73
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.08%
of portfolio
Number of shares
3,953,770 sh
Holdings current value
$42.38M
Avg closing price
$10.77
+1.2%
Last action
New holding
2025Q4
Current $10.90
74
SLVISHARES SILVER TRETF
0.08%
of portfolio
Number of shares
656,688 sh
Holdings current value
$42.30M
Avg closing price
$30.86
+138.6%
Last action
New holding
2025Q4
Current $73.63
75
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Number of shares
152,462 sh
Holdings current value
$41.63M
Avg closing price
$230.44
+24.8%
Last action
New holding
2025Q4
Current $287.65

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
1.77% · +4.1%
NVDA
0.74% · +8.1%
QQQ
0.69% · +5.6%
AMZN
0.67% · +8.6%
MSFT
0.64% · -12.6%
SPY
0.56% · +4.1%
GOOGL
0.44% · +9.2%
EXK
0.37% · -90.0%
GLD
0.35% · +12.5%
EA
0.34% · -0.2%
SDA
0.32% · -96.0%
AAPL
0.32% · -0.6%
CYBERARK SOFTWARE LTD
0.29%
IWM
0.28% · +12.0%
NFLX
0.27% · +3.8%
MS
0.23% · +6.4%
HO1
0.22%
8QR
0.22%
KVUE
0.22% · +2.1%
NOC
0.21% · +130.4%
UNH
0.21% · -1.7%
LBRDK
0.19% · +13.6%
LVS
0.18% · -11.4%
JPM
0.18% · -3.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology183 pos$2.85B22.1%
  • Consumer Cyclical147 pos$1.95B15.1%
  • Financial Services200 pos$1.75B13.6%
  • Industrials153 pos$1.45B11.2%
  • Healthcare210 pos$1.37B10.6%
  • Communication Services53 pos$1.13B8.8%
  • Basic Materials72 pos$686.9M5.3%
  • Energy53 pos$644.4M5.0%
  • Real Estate78 pos$506.2M3.9%
  • Consumer Defensive45 pos$313.3M2.4%
  • Utilities27 pos$260.0M2.0%
(29.2% unclassified, excluded from %)