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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
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 · 2023Q1
1 / 21
75 of 1501
1
G46188101HORIZON THERAPEUTICS PUB L
1.82%
of portfolio
Number of shares
1,078,145 sh
Holdings current value
$117.67M
Avg closing price
$110.32
Last action
Exited
2023Q4
Current —
2
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.54%
of portfolio
Number of shares
460,990 sh
Holdings current value
$34.64M
Avg closing price
$90.70
-5.4%
Last action
New holding
2025Q4
Current $85.81
3
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.54%
of portfolio
Number of shares
341,161 sh
Holdings current value
$34.59M
Avg closing price
$114.55
+36.5%
Last action
New holding
2025Q4
Current $156.37
4
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.53%
of portfolio
Number of shares
459,168 sh
Holdings current value
$34.12M
Avg closing price
$51.26
+50.8%
Last action
New holding
2025Q4
Current $77.30
5
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.52%
of portfolio
Number of shares
205,450 sh
Holdings current value
$33.52M
Avg closing price
$152.41
+20.7%
Last action
New holding
2025Q4
Current $183.99
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
216,183 sh
Holdings current value
$33.51M
Avg closing price
$153.58
+52.5%
Last action
New holding
2025Q4
Current $234.18
7
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
80,756 sh
Holdings current value
$31.19M
Avg closing price
$504.33
-10.9%
Last action
New holding
2025Q4
Current $449.58
8
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.47%
of portfolio
Number of shares
244,438 sh
Holdings current value
$30.41M
Avg closing price
$135.89
+4.2%
Last action
New holding
2025Q4
Current $141.55
9
750481103RADIUS GLOBAL INFRASTRCTRE I
0.47%
of portfolio
Number of shares
2,065,161 sh
Holdings current value
$30.30M
Avg closing price
$14.44
Last action
Exited
2023Q3
Current —
10
G51502105JOHNSON CTLS INTL PLC
0.45%
of portfolio
Number of shares
485,512 sh
Holdings current value
$29.24M
Avg closing price
$90.67
Last action
New holding
2025Q4
Current —
11
G5960L103MEDTRONIC PLC
0.45%
of portfolio
Number of shares
359,704 sh
Holdings current value
$29.00M
Avg closing price
$78.79
Last action
New holding
2025Q4
Current —
12
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
286,759 sh
Holdings current value
$28.11M
Avg closing price
$207.79
+34.0%
Last action
New holding
2025Q4
Current $278.39
13
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.43%
of portfolio
Number of shares
132,520 sh
Holdings current value
$27.84M
Avg closing price
$303.90
+2.3%
Last action
New holding
2025Q4
Current $311.03
14
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.43%
of portfolio
Number of shares
80,642 sh
Holdings current value
$27.80M
Avg closing price
$516.96
-14.4%
Last action
New holding
2025Q4
Current $442.57
15
AIC3 AI INC
Technology·Software - Infrastructure
0.39%
of portfolio
Number of shares
742,552 sh
Holdings current value
$24.93M
Avg closing price
$31.02
-70.2%
Last action
New holding
2025Q4
Current $9.24
16
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
32,614 sh
Holdings current value
$24.04M
Avg closing price
$1476
-14.3%
Last action
New holding
2025Q4
Current $1266
17
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.37%
of portfolio
Number of shares
226,241 sh
Holdings current value
$23.72M
Avg closing price
$114.15
-9.4%
Last action
Exited
2024Q4
Current $103.40
18
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
97,393 sh
Holdings current value
$23.55M
Avg closing price
$279.42
+27.2%
Last action
New holding
2025Q4
Current $355.30
19
H1467J104CHUBB LIMITED
0.35%
of portfolio
Number of shares
115,928 sh
Holdings current value
$22.51M
Avg closing price
$276.06
Last action
New holding
2025Q4
Current —
20
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.35%
of portfolio
Number of shares
117,361 sh
Holdings current value
$22.48M
Avg closing price
$230.44
+24.8%
Last action
New holding
2025Q4
Current $287.65
21
928563402VMWARE INC
0.35%
of portfolio
Number of shares
179,589 sh
Holdings current value
$22.42M
Avg closing price
$143.69
Last action
Exited
2023Q4
Current —
22
LSXMKUSDLIBERTY MEDIA CORP DELTRK
0.35%
of portfolio
Number of shares
799,961 sh
Holdings current value
$22.39M
Avg closing price
$39.75
Last action
Exited
2023Q3
Current —
23
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.35%
of portfolio
Number of shares
116,992 sh
Holdings current value
$22.36M
Avg closing price
$209.32
+11.6%
Last action
New holding
2025Q4
Current $233.55
24
CECELANESE CORP DEL
Basic Materials·Chemicals
0.34%
of portfolio
Number of shares
204,057 sh
Holdings current value
$22.22M
Avg closing price
$74.59
-16.8%
Last action
New holding
2025Q4
Current $62.03
25
AAPLAPPLE INC
Technology·Consumer Electronics
0.34%
of portfolio
Number of shares
132,765 sh
Holdings current value
$21.89M
Avg closing price
$212.99
+26.9%
Last action
New holding
2025Q4
Current $270.23
26
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.32%
of portfolio
Number of shares
209,615 sh
Holdings current value
$20.80M
Avg closing price
$110.84
+4.7%
Last action
New holding
2025Q4
Current $116.04
27
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.32%
of portfolio
Number of shares
381,985 sh
Holdings current value
$20.75M
Avg closing price
$66.02
-26.5%
Last action
New holding
2025Q4
Current $48.50
28
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.32%
of portfolio
Number of shares
85,887 sh
Holdings current value
$20.52M
Avg closing price
$257.73
+143.3%
Last action
New holding
2025Q4
Current $627.18
29
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.31%
of portfolio
Number of shares
67,124 sh
Holdings current value
$20.28M
Avg closing price
$289.05
+7.0%
Last action
New holding
2025Q4
Current $309.22
30
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.31%
of portfolio
Number of shares
143,578 sh
Holdings current value
$20.23M
Avg closing price
$239.49
+42.4%
Last action
New holding
2025Q4
Current $341.03
31
Y2573F102FLEX LTD
0.30%
of portfolio
Number of shares
854,883 sh
Holdings current value
$19.67M
Avg closing price
$43.24
Last action
New holding
2025Q4
Current —
32
ADSKAUTODESK INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
93,615 sh
Holdings current value
$19.49M
Avg closing price
$253.24
-4.4%
Last action
New holding
2025Q4
Current $242.02
33
G6095L109APTIV PLC
0.30%
of portfolio
Number of shares
173,371 sh
Holdings current value
$19.45M
Avg closing price
$74.57
Last action
Exited
2024Q4
Current —
34
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
493,529 sh
Holdings current value
$19.33M
Avg closing price
$52.17
+64.1%
Last action
New holding
2025Q4
Current $85.63
35
KEYKEYCORP
Financial Services·Banks - Regional
0.30%
of portfolio
Number of shares
1,529,936 sh
Holdings current value
$19.16M
Avg closing price
$20.06
+8.7%
Last action
New holding
2025Q4
Current $21.80
36
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.29%
of portfolio
Number of shares
376,561 sh
Holdings current value
$18.96M
Avg closing price
$75.08
+4.8%
Last action
New holding
2025Q4
Current $78.68
37
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.29%
of portfolio
Number of shares
65,748 sh
Holdings current value
$18.88M
Avg closing price
$251.61
+16.0%
Last action
New holding
2025Q4
Current $291.81
38
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.29%
of portfolio
Number of shares
538,222 sh
Holdings current value
$18.80M
Avg closing price
$57.97
-14.3%
Last action
New holding
2025Q4
Current $49.70
39
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
660,491 sh
Holdings current value
$18.01M
Avg closing price
$28.75
-30.0%
Last action
New holding
2025Q4
Current $20.12
40
ATVIEURACTIVISION BLIZZARD INC
0.28%
of portfolio
Number of shares
210,401 sh
Holdings current value
$18.01M
Avg closing price
$92.00
Last action
Exited
2023Q4
Current —
41
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.28%
of portfolio
Number of shares
638,511 sh
Holdings current value
$17.85M
Avg closing price
$26.40
+83.0%
Last action
Exited
2024Q1
Current $48.31
42
G3421J106FERGUSON PLC NEW
0.28%
of portfolio
Number of shares
133,076 sh
Holdings current value
$17.80M
Avg closing price
$186.65
Last action
Exited
2024Q2
Current —
43
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.27%
of portfolio
Number of shares
190,476 sh
Holdings current value
$17.54M
Avg closing price
$172.95
-10.3%
Last action
New holding
2025Q4
Current $155.17
44
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
174,172 sh
Holdings current value
$17.06M
Avg closing price
$115.27
+70.4%
Last action
New holding
2025Q4
Current $196.42
45
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.26%
of portfolio
Number of shares
182,118 sh
Holdings current value
$16.88M
Avg closing price
$101.83
-19.7%
Last action
New holding
2025Q4
Current $81.77
46
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.26%
of portfolio
Number of shares
288,758 sh
Holdings current value
$16.80M
Avg closing price
$90.98
-5.7%
Last action
New holding
2025Q4
Current $85.80
47
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.26%
of portfolio
Number of shares
42,888 sh
Holdings current value
$16.53M
Avg closing price
$455.62
-46.3%
Last action
New holding
2025Q4
Current $244.45
48
BILLBILL COM HLDGS INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
194,999 sh
Holdings current value
$15.82M
Avg closing price
$47.69
-18.6%
Last action
New holding
2025Q4
Current $38.81
49
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.24%
of portfolio
Number of shares
32,990 sh
Holdings current value
$15.59M
Avg closing price
$354.38
-8.4%
Last action
New holding
2025Q4
Current $324.63
50
747601201QUALTRICS INTL INC
0.24%
of portfolio
Number of shares
870,820 sh
Holdings current value
$15.53M
Avg closing price
$17.30
Last action
Exited
2023Q2
Current —
51
DTDYNATRACE INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
358,923 sh
Holdings current value
$15.18M
Avg closing price
$46.27
-23.1%
Last action
New holding
2025Q4
Current $35.60
52
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.23%
of portfolio
Number of shares
235,302 sh
Holdings current value
$15.13M
Avg closing price
$60.17
-32.1%
Last action
New holding
2025Q4
Current $40.88
53
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.23%
of portfolio
Number of shares
370,641 sh
Holdings current value
$14.78M
Avg closing price
$44.80
-52.7%
Last action
New holding
2025Q4
Current $21.19
54
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.23%
of portfolio
Number of shares
90,319 sh
Holdings current value
$14.69M
Avg closing price
$523.31
+54.0%
Last action
New holding
2025Q4
Current $806.05
55
G1890L107CAPRI HOLDINGS LIMITED
0.23%
of portfolio
Number of shares
310,930 sh
Holdings current value
$14.61M
Avg closing price
$36.03
Last action
New holding
2025Q4
Current —
56
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
334,014 sh
Holdings current value
$14.45M
Avg closing price
$37.46
-79.0%
Last action
New holding
2025Q4
Current $7.87
57
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.22%
of portfolio
Number of shares
170,757 sh
Holdings current value
$14.40M
Avg closing price
$75.24
-1.9%
Last action
New holding
2025Q4
Current $73.78
58
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.22%
of portfolio
Number of shares
42,446 sh
Holdings current value
$14.27M
Avg closing price
$451.24
+119.1%
Last action
New holding
2025Q4
Current $988.80
59
ABTABBOTT LABS
Healthcare·Medical Devices
0.22%
of portfolio
Number of shares
139,628 sh
Holdings current value
$14.14M
Avg closing price
$116.77
-17.1%
Last action
New holding
2025Q4
Current $96.81
60
M22465104CHECK POINT SOFTWARE TECH LT
0.22%
of portfolio
Number of shares
108,228 sh
Holdings current value
$14.07M
Avg closing price
$175.21
Last action
New holding
2025Q4
Current —
61
QQQINVESCO QQQ TRETF
0.22%
of portfolio
Number of shares
43,454 sh
Holdings current value
$13.95M
Avg closing price
$588.72
+10.2%
Last action
New holding
2025Q4
Current $648.85
62
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.21%
of portfolio
Number of shares
67,605 sh
Holdings current value
$13.66M
Avg closing price
$233.30
+48.8%
Last action
New holding
2025Q4
Current $347.26
63
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.21%
of portfolio
Number of shares
112,075 sh
Holdings current value
$13.63M
Avg closing price
$166.98
+19.0%
Last action
New holding
2025Q4
Current $198.69
64
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.21%
of portfolio
Number of shares
362,933 sh
Holdings current value
$13.63M
Avg closing price
$23.46
-36.7%
Last action
New holding
2025Q4
Current $14.86
65
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
44,682 sh
Holdings current value
$13.58M
Avg closing price
$183.13
-30.7%
Last action
New holding
2025Q4
Current $126.93
66
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.21%
of portfolio
Number of shares
414,359 sh
Holdings current value
$13.52M
Avg closing price
$30.16
-3.8%
Last action
New holding
2025Q4
Current $29.01
67
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.21%
of portfolio
Number of shares
98,869 sh
Holdings current value
$13.37M
Avg closing price
$198.83
+4.4%
Last action
New holding
2025Q4
Current $207.66
68
V7780T103ROYAL CARIBBEAN GROUP
0.21%
of portfolio
Number of shares
204,229 sh
Holdings current value
$13.34M
Avg closing price
$235.67
Last action
New holding
2025Q4
Current —
69
N20944109CNH INDL N V
0.21%
of portfolio
Number of shares
870,265 sh
Holdings current value
$13.29M
Avg closing price
$10.32
Last action
New holding
2025Q4
Current —
70
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.21%
of portfolio
Number of shares
375,727 sh
Holdings current value
$13.26M
Avg closing price
$28.81
-7.9%
Last action
New holding
2025Q4
Current $26.53
71
G3223R108EVEREST RE GROUP LTD
0.20%
of portfolio
Number of shares
36,816 sh
Holdings current value
$13.18M
Avg closing price
$351.13
Last action
New holding
2025Q4
Current —
72
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.20%
of portfolio
Number of shares
363,472 sh
Holdings current value
$13.10M
Avg closing price
$42.23
+34.8%
Last action
New holding
2025Q4
Current $56.93
73
WRKUSDWESTROCK CO
0.20%
of portfolio
Number of shares
428,122 sh
Holdings current value
$13.04M
Avg closing price
$31.01
Last action
Exited
2024Q2
Current —
74
OKTAOKTA INC
Technology·Software - Infrastructure
0.20%
of portfolio
Number of shares
150,355 sh
Holdings current value
$12.97M
Avg closing price
$104.90
-31.1%
Last action
New holding
2025Q4
Current $72.25
75
SSENTINELONE INC
Technology·Software - Infrastructure
0.20%
of portfolio
Number of shares
790,506 sh
Holdings current value
$12.93M
Avg closing price
$20.29
-30.9%
Last action
New holding
2025Q4
Current $14.02

Portfolio heatmap

Box size = % of portfolio · color = return since filing
HORIZON THERAPEUTICS PUB L
1.82%
CL
0.54% · +14.2%
PSX
0.54% · +54.2%
CVS
0.53% · +4.0%
CVX
0.52% · +12.8%
JNJ
0.52% · +51.1%
SNPS
0.48% · +16.4%
ABNB
0.47% · +13.8%
RADIUS GLOBAL INFRASTRCTRE I
0.47%
JOHNSON CTLS INTL PLC
0.45%
MEDTRONIC PLC
0.45%
AMD
0.44% · +184.0%
CDNS
0.43% · +48.0%
SPGI
0.43% · +28.4%
AI
0.39% · -72.5%
TDG
0.37% · +71.8%
CPT
0.37% · -1.4%
AMGN
0.36% · +47.0%
CHUBB LIMITED
0.35%
CME
0.35% · +50.2%
VMWARE INC
0.35%
LSXMKUSD
0.35%
HON
0.35% · +22.2%
CE
0.34% · -43.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology169 pos$794.0M19.8%
  • Industrials145 pos$629.5M15.7%
  • Financial Services154 pos$515.4M12.8%
  • Consumer Cyclical144 pos$498.3M12.4%
  • Healthcare173 pos$461.3M11.5%
  • Real Estate66 pos$255.9M6.4%
  • Consumer Defensive50 pos$215.1M5.4%
  • Energy36 pos$182.6M4.5%
  • Basic Materials42 pos$179.5M4.5%
  • Communication Services49 pos$148.4M3.7%
  • Utilities34 pos$138.6M3.4%
(23.7% unclassified, excluded from %)