OpenStocks
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 · 2024Q1
1 / 19
75 of 1405
1
PXDEURPIONEER NAT RES CO
1.76%
of portfolio
Number of shares
1,056,396 sh
Holdings current value
$277.30M
Avg closing price
$230.75
Last action
Exited
2024Q2
Current —
2
SPYSPDR S&P 500 ETF TRETF
0.77%
of portfolio
Number of shares
232,506 sh
Holdings current value
$121.62M
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
3
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.43%
of portfolio
Number of shares
136,863 sh
Holdings current value
$67.71M
Avg closing price
$354.38
-8.4%
Last action
New holding
2025Q4
Current $324.63
4
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
523,466 sh
Holdings current value
$61.71M
Avg closing price
$99.47
+357.5%
Last action
New holding
2025Q4
Current $455.07
5
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.39%
of portfolio
Number of shares
358,762 sh
Holdings current value
$60.71M
Avg closing price
$158.34
-22.7%
Last action
New holding
2025Q4
Current $122.38
6
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.38%
of portfolio
Number of shares
888,239 sh
Holdings current value
$59.50M
Avg closing price
$67.05
-24.2%
Last action
New holding
2025Q4
Current $50.81
7
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.38%
of portfolio
Number of shares
531,395 sh
Holdings current value
$59.46M
Avg closing price
$106.49
+100.9%
Last action
New holding
2025Q4
Current $213.99
8
AAPLAPPLE INC
Technology·Consumer Electronics
0.36%
of portfolio
Number of shares
333,496 sh
Holdings current value
$57.19M
Avg closing price
$212.99
+26.9%
Last action
New holding
2025Q4
Current $270.23
9
TLTISHARES TRETF
0.36%
of portfolio
Number of shares
600,046 sh
Holdings current value
$56.78M
Avg closing price
$89.47
-2.7%
Last action
New holding
2025Q4
Current $87.07
10
ABTABBOTT LABS
Healthcare·Medical Devices
0.36%
of portfolio
Number of shares
493,050 sh
Holdings current value
$56.04M
Avg closing price
$116.77
-17.1%
Last action
New holding
2025Q4
Current $96.81
11
89612W102TRICON RESIDENTIAL INC
0.35%
of portfolio
Number of shares
5,001,114 sh
Holdings current value
$55.76M
Avg closing price
$11.15
Last action
Exited
2024Q2
Current —
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
113,538 sh
Holdings current value
$55.13M
Avg closing price
$472.04
+45.9%
Last action
New holding
2025Q4
Current $688.55
13
HUMHUMANA INC
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
158,452 sh
Holdings current value
$54.94M
Avg closing price
$317.96
-35.5%
Last action
New holding
2025Q4
Current $205.14
14
CRMSALESFORCE COM INC
Technology·Software - Application
0.34%
of portfolio
Number of shares
175,183 sh
Holdings current value
$52.76M
Avg closing price
$291.86
-37.6%
Last action
New holding
2025Q4
Current $182.14
15
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.33%
of portfolio
Number of shares
267,211 sh
Holdings current value
$51.15M
Avg closing price
$198.83
+4.4%
Last action
New holding
2025Q4
Current $207.66
16
STTSTATE STR CORP
Financial Services·Asset Management
0.32%
of portfolio
Number of shares
641,489 sh
Holdings current value
$49.60M
Avg closing price
$76.98
+88.9%
Last action
New holding
2025Q4
Current $145.43
17
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.31%
of portfolio
Number of shares
788,512 sh
Holdings current value
$49.53M
Avg closing price
$64.67
+3.7%
Last action
New holding
2025Q4
Current $67.04
18
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.31%
of portfolio
Number of shares
1,255,579 sh
Holdings current value
$48.94M
Avg closing price
$42.16
+20.0%
Last action
New holding
2025Q4
Current $50.57
19
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.31%
of portfolio
Number of shares
520,114 sh
Holdings current value
$48.88M
Avg closing price
$89.08
-48.3%
Last action
New holding
2025Q4
Current $46.03
20
G25508105CRH PLC
0.31%
of portfolio
Number of shares
564,425 sh
Holdings current value
$48.69M
Avg closing price
$90.92
Last action
New holding
2025Q4
Current —
21
DTDYNATRACE INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
1,034,309 sh
Holdings current value
$48.03M
Avg closing price
$46.27
-23.1%
Last action
New holding
2025Q4
Current $35.60
22
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
0.30%
of portfolio
Number of shares
786,203 sh
Holdings current value
$47.79M
Avg closing price
$56.38
+34.4%
Last action
New holding
2025Q4
Current $75.76
23
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.30%
of portfolio
Number of shares
263,804 sh
Holdings current value
$47.58M
Avg closing price
$227.22
+10.3%
Last action
New holding
2025Q4
Current $250.56
24
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.30%
of portfolio
Number of shares
512,504 sh
Holdings current value
$46.96M
Avg closing price
$114.90
+37.3%
Last action
New holding
2025Q4
Current $157.79
25
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
164,400 sh
Holdings current value
$46.74M
Avg closing price
$279.42
+27.2%
Last action
New holding
2025Q4
Current $355.30
26
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
707,412 sh
Holdings current value
$45.97M
Avg closing price
$57.14
-5.9%
Last action
New holding
2025Q4
Current $53.79
27
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
295,812 sh
Holdings current value
$44.65M
Avg closing price
$296.36
+15.3%
Last action
New holding
2025Q4
Current $341.68
28
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.28%
of portfolio
Number of shares
630,008 sh
Holdings current value
$44.10M
Avg closing price
$61.07
-6.2%
Last action
New holding
2025Q4
Current $57.25
29
MRO*MARATHON OIL CORP
0.28%
of portfolio
Number of shares
1,548,052 sh
Holdings current value
$43.87M
Avg closing price
$27.68
Last action
Exited
2024Q4
Current —
30
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.27%
of portfolio
Number of shares
167,659 sh
Holdings current value
$41.87M
Avg closing price
$249.62
-22.0%
Last action
New holding
2025Q4
Current $194.75
31
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.26%
of portfolio
Number of shares
157,667 sh
Holdings current value
$41.61M
Avg closing price
$572.02
-6.2%
Last action
New holding
2025Q4
Current $536.61
32
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.26%
of portfolio
Number of shares
189,286 sh
Holdings current value
$41.02M
Avg closing price
$216.90
+2.9%
Last action
New holding
2025Q4
Current $223.14
33
H84989104TE CONNECTIVITY LTD
0.25%
of portfolio
Number of shares
270,497 sh
Holdings current value
$39.29M
Avg closing price
$130.08
Last action
Exited
2024Q3
Current —
34
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.25%
of portfolio
Number of shares
345,681 sh
Holdings current value
$39.10M
Avg closing price
$109.04
+96.6%
Last action
New holding
2025Q4
Current $214.32
35
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.25%
of portfolio
Number of shares
69,125 sh
Holdings current value
$38.74M
Avg closing price
$569.45
-0.2%
Last action
New holding
2025Q4
Current $568.55
36
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
31,385 sh
Holdings current value
$38.65M
Avg closing price
$1476
-14.3%
Last action
New holding
2025Q4
Current $1266
37
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.24%
of portfolio
Number of shares
411,148 sh
Holdings current value
$37.57M
Avg closing price
$93.23
+7.3%
Last action
New holding
2025Q4
Current $100.00
38
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.23%
of portfolio
Number of shares
237,836 sh
Holdings current value
$36.66M
Avg closing price
$70.71
+7.8%
Last action
New holding
2025Q4
Current $76.20
39
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.23%
of portfolio
Number of shares
1,194,936 sh
Holdings current value
$36.65M
Avg closing price
$28.81
-7.9%
Last action
New holding
2025Q4
Current $26.53
40
SNOWSNOWFLAKE INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
224,754 sh
Holdings current value
$36.32M
Avg closing price
$179.69
-19.9%
Last action
New holding
2025Q4
Current $143.98
41
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.23%
of portfolio
Number of shares
242,029 sh
Holdings current value
$36.04M
Avg closing price
$137.59
+50.1%
Last action
New holding
2025Q4
Current $206.47
42
AESAES CORP
Utilities·Utilities - Diversified
0.22%
of portfolio
Number of shares
1,920,300 sh
Holdings current value
$34.43M
Avg closing price
$14.29
+1.3%
Last action
New holding
2025Q4
Current $14.47
43
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.22%
of portfolio
Number of shares
248,859 sh
Holdings current value
$34.28M
Avg closing price
$240.50
+10.5%
Last action
New holding
2025Q4
Current $265.84
44
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.22%
of portfolio
Number of shares
171,078 sh
Holdings current value
$33.88M
Avg closing price
$239.51
-4.8%
Last action
New holding
2025Q4
Current $228.12
45
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.21%
of portfolio
Number of shares
39,174 sh
Holdings current value
$32.33M
Avg closing price
$820.85
+32.6%
Last action
New holding
2025Q4
Current $1089
46
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.20%
of portfolio
Number of shares
299,435 sh
Holdings current value
$31.69M
Avg closing price
$114.97
-22.8%
Last action
New holding
2025Q4
Current $88.71
47
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.20%
of portfolio
Number of shares
362,732 sh
Holdings current value
$31.31M
Avg closing price
$79.39
+21.1%
Last action
Exited
2025Q3
Current $96.17
48
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.20%
of portfolio
Number of shares
659,702 sh
Holdings current value
$31.02M
Avg closing price
$44.91
+56.3%
Last action
New holding
2025Q4
Current $70.21
49
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.20%
of portfolio
Number of shares
2,332,770 sh
Holdings current value
$30.98M
Avg closing price
$13.12
-1.9%
Last action
New holding
2025Q4
Current $12.87
50
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
170,560 sh
Holdings current value
$30.78M
Avg closing price
$207.79
+34.0%
Last action
New holding
2025Q4
Current $278.39
51
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.19%
of portfolio
Number of shares
123,490 sh
Holdings current value
$29.92M
Avg closing price
$251.61
+16.0%
Last action
New holding
2025Q4
Current $291.81
52
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.19%
of portfolio
Number of shares
222,266 sh
Holdings current value
$29.56M
Avg closing price
$112.47
+4.7%
Last action
New holding
2025Q4
Current $117.78
53
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.19%
of portfolio
Number of shares
466,244 sh
Holdings current value
$29.42M
Avg closing price
$80.55
+10.0%
Last action
New holding
2025Q4
Current $88.61
54
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.19%
of portfolio
Number of shares
679,120 sh
Holdings current value
$29.28M
Avg closing price
$41.75
+87.6%
Last action
New holding
2025Q4
Current $78.34
55
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.19%
of portfolio
Number of shares
1,592,800 sh
Holdings current value
$29.21M
Avg closing price
$27.41
+16.8%
Last action
New holding
2025Q4
Current $32.02
56
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.19%
of portfolio
Number of shares
118,043 sh
Holdings current value
$29.21M
Avg closing price
$242.05
-34.5%
Last action
New holding
2025Q4
Current $158.54
57
LRCXEURLAM RESEARCH CORP
0.19%
of portfolio
Number of shares
30,008 sh
Holdings current value
$29.15M
Avg closing price
$938.61
Last action
Exited
2024Q3
Current —
58
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Number of shares
531,274 sh
Holdings current value
$28.56M
Avg closing price
$66.02
+22.8%
Last action
New holding
2025Q4
Current $81.08
59
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.18%
of portfolio
Number of shares
100,742 sh
Holdings current value
$28.40M
Avg closing price
$288.91
+7.8%
Last action
New holding
2025Q4
Current $311.36
60
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.18%
of portfolio
Number of shares
443,321 sh
Holdings current value
$28.24M
Avg closing price
$14.31
+20.0%
Last action
New holding
2025Q4
Current $17.17
61
G42706104HAMILTON INSURANCE GROUP LTD
0.18%
of portfolio
Number of shares
2,107,758 sh
Holdings current value
$28.22M
Avg closing price
$17.87
Last action
New holding
2025Q4
Current —
62
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.18%
of portfolio
Number of shares
109,667 sh
Holdings current value
$27.73M
Avg closing price
$190.06
-7.2%
Last action
New holding
2025Q4
Current $176.46
63
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.18%
of portfolio
Number of shares
1,371,506 sh
Holdings current value
$27.61M
Avg closing price
$93.21
-2.6%
Last action
New holding
2025Q4
Current $90.75
64
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.17%
of portfolio
Number of shares
1,383,520 sh
Holdings current value
$27.01M
Avg closing price
$19.71
-3.1%
Last action
Exited
2025Q1
Current $19.10
65
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.17%
of portfolio
Number of shares
121,080 sh
Holdings current value
$26.55M
Avg closing price
$234.93
-7.3%
Last action
New holding
2025Q4
Current $217.76
66
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Number of shares
142,978 sh
Holdings current value
$26.15M
Avg closing price
$179.60
+31.6%
Last action
New holding
2025Q4
Current $236.26
67
G3421J106FERGUSON PLC NEW
0.17%
of portfolio
Number of shares
119,687 sh
Holdings current value
$26.14M
Avg closing price
$186.65
Last action
Exited
2024Q2
Current —
68
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.16%
of portfolio
Number of shares
28,691 sh
Holdings current value
$25.92M
Avg closing price
$182.06
+10.8%
Last action
New holding
2025Q4
Current $201.68
69
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.16%
of portfolio
Number of shares
224,305 sh
Holdings current value
$25.60M
Avg closing price
$69.74
+181.8%
Last action
New holding
2025Q4
Current $196.55
70
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.16%
of portfolio
Number of shares
94,825 sh
Holdings current value
$25.44M
Avg closing price
$246.38
+10.5%
Last action
New holding
2025Q4
Current $272.26
71
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.16%
of portfolio
Number of shares
310,990 sh
Holdings current value
$25.40M
Avg closing price
$51.05
+502.1%
Last action
New holding
2025Q4
Current $307.34
72
POOLPOOL CORP
Industrials·Industrial Distribution
0.16%
of portfolio
Number of shares
62,549 sh
Holdings current value
$25.24M
Avg closing price
$234.12
-2.8%
Last action
New holding
2025Q4
Current $227.62
73
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.16%
of portfolio
Number of shares
375,149 sh
Holdings current value
$24.52M
Avg closing price
$83.75
+5.1%
Last action
New holding
2025Q4
Current $88.02
74
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.15%
of portfolio
Number of shares
155,143 sh
Holdings current value
$23.91M
Avg closing price
$139.99
+182.0%
Last action
Exited
2025Q3
Current $394.83
75
NEMNEWMONT CORP
Basic Materials·Gold
0.15%
of portfolio
Number of shares
651,446 sh
Holdings current value
$23.35M
Avg closing price
$95.42
+22.1%
Last action
New holding
2025Q4
Current $116.50

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PXDEUR
1.76%
SPY
0.77% · +35.8%
UNH
0.43% · -34.4%
MU
0.39% · +286.0%
ZTS
0.39% · -27.7%
PYPL
0.38% · -24.2%
CAH
0.38% · +91.2%
AAPL
0.36% · +57.6%
TLT
0.36% · -8.0%
ABT
0.36% · -14.8%
TRICON RESIDENTIAL INC
0.35%
META
0.35% · +41.8%
HUM
0.35% · -40.8%
CRM
0.34% · -39.5%
RSG
0.33% · +8.5%
STT
0.32% · +88.1%
ADM
0.31% · +6.7%
TFC
0.31% · +29.7%
NKE
0.31% · -51.0%
CRH PLC
0.31%
DT
0.31% · -23.3%
BUD
0.30% · +24.6%
AMZN
0.30% · +38.9%
PM
0.30% · +72.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology142 pos$1.08B17.1%
  • Consumer Cyclical146 pos$893.6M14.2%
  • Healthcare171 pos$889.2M14.1%
  • Industrials134 pos$847.1M13.4%
  • Financial Services144 pos$831.2M13.2%
  • Consumer Defensive50 pos$389.7M6.2%
  • Real Estate64 pos$328.9M5.2%
  • Communication Services49 pos$317.0M5.0%
  • Basic Materials51 pos$283.6M4.5%
  • Energy42 pos$258.4M4.1%
  • Utilities22 pos$186.8M3.0%
(22.8% unclassified, excluded from %)