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 · 2024Q2
1 / 20
75 of 1452
1
SPYSPDR S&P 500 ETF TRETF
1.30%
of portfolio
Number of shares
465,562 sh
Holdings current value
$253.37M
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
2
AAPLAPPLE INC
Technology·Consumer Electronics
0.52%
of portfolio
Number of shares
485,760 sh
Holdings current value
$102.31M
Avg closing price
$212.99
+26.9%
Last action
New holding
2025Q4
Current $270.23
3
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.43%
of portfolio
Number of shares
2,000,813 sh
Holdings current value
$83.09M
Avg closing price
$51.06
+17.8%
Last action
New holding
2025Q4
Current $60.17
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.39%
of portfolio
Number of shares
172,241 sh
Holdings current value
$76.98M
Avg closing price
$465.12
-9.1%
Last action
New holding
2025Q4
Current $422.79
5
0C3ENDEAVOR GROUP HLDGS INC
0.39%
of portfolio
Number of shares
2,817,638 sh
Holdings current value
$76.16M
Avg closing price
$26.64
Last action
Exited
2025Q1
Current —
6
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.34%
of portfolio
Number of shares
627,440 sh
Holdings current value
$66.76M
Avg closing price
$70.71
+7.8%
Last action
New holding
2025Q4
Current $76.20
7
VVISA INC
Financial Services·Credit Services
0.33%
of portfolio
Number of shares
247,867 sh
Holdings current value
$65.06M
Avg closing price
$262.00
+21.0%
Last action
New holding
2025Q4
Current $317.02
8
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.33%
of portfolio
Number of shares
336,407 sh
Holdings current value
$65.01M
Avg closing price
$227.22
+10.3%
Last action
New holding
2025Q4
Current $250.56
9
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.32%
of portfolio
Number of shares
121,645 sh
Holdings current value
$61.95M
Avg closing price
$354.38
-8.4%
Last action
New holding
2025Q4
Current $324.63
10
CRMSALESFORCE COM INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
237,149 sh
Holdings current value
$60.97M
Avg closing price
$291.86
-37.6%
Last action
New holding
2025Q4
Current $182.14
11
QCOMQUALCOMM INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
287,926 sh
Holdings current value
$57.35M
Avg closing price
$173.11
-21.3%
Last action
New holding
2025Q4
Current $136.20
12
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.29%
of portfolio
Number of shares
755,573 sh
Holdings current value
$56.09M
Avg closing price
$75.08
+4.8%
Last action
New holding
2025Q4
Current $78.68
13
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.29%
of portfolio
Number of shares
73,788 sh
Holdings current value
$55.83M
Avg closing price
$820.85
+32.6%
Last action
New holding
2025Q4
Current $1089
14
NWLIEURNATIONAL WESTN LIFE GROUP IN
0.28%
of portfolio
Number of shares
109,776 sh
Holdings current value
$54.55M
Avg closing price
$492.38
Last action
Exited
2024Q3
Current —
15
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.27%
of portfolio
Number of shares
106,355 sh
Holdings current value
$53.63M
Avg closing price
$472.04
+45.9%
Last action
New holding
2025Q4
Current $688.55
16
DISDISNEY WALT CO
Communication Services·Entertainment
0.27%
of portfolio
Number of shares
538,587 sh
Holdings current value
$53.48M
Avg closing price
$98.74
+7.6%
Last action
New holding
2025Q4
Current $106.29
17
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.26%
of portfolio
Number of shares
177,381 sh
Holdings current value
$51.02M
Avg closing price
$289.05
+7.0%
Last action
New holding
2025Q4
Current $309.22
18
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.26%
of portfolio
Number of shares
91,070 sh
Holdings current value
$50.59M
Avg closing price
$455.62
-46.3%
Last action
New holding
2025Q4
Current $244.45
19
DTDYNATRACE INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
1,108,378 sh
Holdings current value
$49.59M
Avg closing price
$46.27
-23.1%
Last action
New holding
2025Q4
Current $35.60
20
G0403H108AON PLC
0.25%
of portfolio
Number of shares
166,518 sh
Holdings current value
$48.89M
Avg closing price
$293.55
Last action
New holding
2025Q4
Current —
21
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.25%
of portfolio
Number of shares
466,340 sh
Holdings current value
$48.62M
Avg closing price
$156.83
+34.2%
Last action
New holding
2025Q4
Current $210.52
22
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.24%
of portfolio
Number of shares
760,355 sh
Holdings current value
$47.64M
Avg closing price
$60.30
-40.6%
Last action
New holding
2025Q4
Current $35.83
23
G6095L109APTIV PLC
0.24%
of portfolio
Number of shares
673,574 sh
Holdings current value
$47.43M
Avg closing price
$74.57
Last action
Exited
2024Q4
Current —
24
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.23%
of portfolio
Number of shares
510,355 sh
Holdings current value
$44.18M
Avg closing price
$51.05
+502.1%
Last action
New holding
2025Q4
Current $307.34
25
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.22%
of portfolio
Number of shares
33,428 sh
Holdings current value
$42.71M
Avg closing price
$1476
-14.3%
Last action
New holding
2025Q4
Current $1266
26
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.22%
of portfolio
Number of shares
368,894 sh
Holdings current value
$42.19M
Avg closing price
$110.84
+4.7%
Last action
New holding
2025Q4
Current $116.04
27
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.21%
of portfolio
Number of shares
531,174 sh
Holdings current value
$41.24M
Avg closing price
$147.70
+73.1%
Last action
New holding
2025Q4
Current $255.69
28
TLTISHARES TRETF
0.21%
of portfolio
Number of shares
447,657 sh
Holdings current value
$41.09M
Avg closing price
$89.47
-2.7%
Last action
New holding
2025Q4
Current $87.07
29
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.21%
of portfolio
Number of shares
235,393 sh
Holdings current value
$40.91M
Avg closing price
$303.00
+22.3%
Last action
New holding
2025Q4
Current $370.50
30
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.21%
of portfolio
Number of shares
192,942 sh
Holdings current value
$40.80M
Avg closing price
$190.06
-7.2%
Last action
New holding
2025Q4
Current $176.46
31
XLESELECT SECTOR SPDR TRETF
0.21%
of portfolio
Number of shares
447,229 sh
Holdings current value
$40.76M
Avg closing price
$85.72
-35.8%
Last action
New holding
2025Q4
Current $55.02
32
AKXANSYS INC
0.20%
of portfolio
Number of shares
119,788 sh
Holdings current value
$38.51M
Avg closing price
$327.78
Last action
Exited
2025Q3
Current —
33
G29183103EATON CORP PLC
0.20%
of portfolio
Number of shares
122,369 sh
Holdings current value
$38.37M
Avg closing price
$315.28
Last action
New holding
2025Q4
Current —
34
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.20%
of portfolio
Number of shares
788,101 sh
Holdings current value
$38.30M
Avg closing price
$44.91
+56.3%
Last action
New holding
2025Q4
Current $70.21
35
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.20%
of portfolio
Number of shares
278,247 sh
Holdings current value
$38.08M
Avg closing price
$111.76
-4.8%
Last action
New holding
2025Q4
Current $106.44
36
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.19%
of portfolio
Number of shares
449,780 sh
Holdings current value
$37.43M
Avg closing price
$153.20
+211.5%
Last action
New holding
2025Q4
Current $477.20
37
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.19%
of portfolio
Number of shares
220,940 sh
Holdings current value
$36.44M
Avg closing price
$156.61
+0.7%
Last action
New holding
2025Q4
Current $157.67
38
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.19%
of portfolio
Number of shares
155,444 sh
Holdings current value
$36.33M
Avg closing price
$242.05
-34.5%
Last action
New holding
2025Q4
Current $158.54
39
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.18%
of portfolio
Number of shares
82,662 sh
Holdings current value
$36.04M
Avg closing price
$456.84
+45.6%
Last action
New holding
2025Q4
Current $665.26
40
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
521,017 sh
Holdings current value
$35.75M
Avg closing price
$71.83
+91.6%
Last action
New holding
2025Q4
Current $137.64
41
ADSKAUTODESK INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
139,757 sh
Holdings current value
$34.58M
Avg closing price
$253.24
-4.4%
Last action
New holding
2025Q4
Current $242.02
42
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.18%
of portfolio
Number of shares
145,359 sh
Holdings current value
$34.44M
Avg closing price
$246.38
+10.5%
Last action
New holding
2025Q4
Current $272.26
43
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.18%
of portfolio
Number of shares
155,704 sh
Holdings current value
$34.19M
Avg closing price
$130.26
+123.2%
Last action
New holding
2025Q4
Current $290.76
44
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.17%
of portfolio
Number of shares
273,294 sh
Holdings current value
$33.76M
Avg closing price
$182.06
+10.8%
Last action
New holding
2025Q4
Current $201.68
45
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.17%
of portfolio
Number of shares
573,896 sh
Holdings current value
$33.30M
Avg closing price
$67.05
-24.2%
Last action
New holding
2025Q4
Current $50.81
46
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.17%
of portfolio
Number of shares
1,480,834 sh
Holdings current value
$33.10M
Avg closing price
$23.62
+15.5%
Last action
New holding
2025Q4
Current $27.27
47
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.17%
of portfolio
Number of shares
33,574 sh
Holdings current value
$32.50M
Avg closing price
$113.44
-0.8%
Last action
New holding
2025Q4
Current $112.50
48
EPAMEPAM SYS INC
Technology·Information Technology Services
0.17%
of portfolio
Number of shares
172,605 sh
Holdings current value
$32.47M
Avg closing price
$198.87
-34.0%
Last action
New holding
2025Q4
Current $131.34
49
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.16%
of portfolio
Number of shares
56,589 sh
Holdings current value
$31.29M
Avg closing price
$436.77
+20.6%
Last action
New holding
2025Q4
Current $526.60
50
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.16%
of portfolio
Number of shares
433,520 sh
Holdings current value
$30.95M
Avg closing price
$74.41
+2.5%
Last action
New holding
2025Q4
Current $76.27
51
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.16%
of portfolio
Number of shares
193,032 sh
Holdings current value
$30.60M
Avg closing price
$165.14
+93.2%
Last action
New holding
2025Q4
Current $319.06
52
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.16%
of portfolio
Number of shares
299,444 sh
Holdings current value
$30.34M
Avg closing price
$114.90
+37.3%
Last action
New holding
2025Q4
Current $157.79
53
G25508105CRH PLC
0.16%
of portfolio
Number of shares
404,548 sh
Holdings current value
$30.33M
Avg closing price
$90.92
Last action
New holding
2025Q4
Current —
54
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Number of shares
62,837 sh
Holdings current value
$30.27M
Avg closing price
$569.45
-0.2%
Last action
New holding
2025Q4
Current $568.55
55
AVGOBROADCOM INC
Technology·Semiconductors
0.15%
of portfolio
Number of shares
18,779 sh
Holdings current value
$30.15M
Avg closing price
$223.17
+82.2%
Last action
New holding
2025Q4
Current $406.54
56
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.15%
of portfolio
Number of shares
304,010 sh
Holdings current value
$29.89M
Avg closing price
$106.49
+100.9%
Last action
New holding
2025Q4
Current $213.99
57
IBITISHARES BITCOIN TRETF
0.15%
of portfolio
Number of shares
869,565 sh
Holdings current value
$29.69M
Avg closing price
$43.53
+1.0%
Last action
New holding
2025Q4
Current $43.94
58
N20944109CNH INDL N V
0.15%
of portfolio
Number of shares
2,921,342 sh
Holdings current value
$29.59M
Avg closing price
$10.32
Last action
New holding
2025Q4
Current —
59
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.15%
of portfolio
Number of shares
378,556 sh
Holdings current value
$29.47M
Avg closing price
$49.57
+510.0%
Last action
New holding
2025Q4
Current $302.38
60
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.15%
of portfolio
Number of shares
429,849 sh
Holdings current value
$29.47M
Avg closing price
$67.73
+22.6%
Last action
New holding
2025Q4
Current $83.01
61
CTLTEURCATALENT INC
0.15%
of portfolio
Number of shares
518,680 sh
Holdings current value
$29.17M
Avg closing price
$57.02
Last action
Exited
2024Q4
Current —
62
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.15%
of portfolio
Number of shares
249,089 sh
Holdings current value
$29.14M
Avg closing price
$65.24
-25.5%
Last action
New holding
2025Q4
Current $48.63
63
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.15%
of portfolio
Number of shares
146,282 sh
Holdings current value
$28.95M
Avg closing price
$402.11
-0.4%
Last action
New holding
2025Q4
Current $400.62
64
XLUSELECT SECTOR SPDR TRETF
0.15%
of portfolio
Number of shares
424,644 sh
Holdings current value
$28.94M
Avg closing price
$74.39
-38.0%
Last action
New holding
2025Q4
Current $46.16
65
STTSTATE STR CORP
Financial Services·Asset Management
0.15%
of portfolio
Number of shares
390,347 sh
Holdings current value
$28.89M
Avg closing price
$76.98
+88.9%
Last action
New holding
2025Q4
Current $145.43
66
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.15%
of portfolio
Number of shares
138,304 sh
Holdings current value
$28.61M
Avg closing price
$211.85
-17.9%
Last action
New holding
2025Q4
Current $173.89
67
H84989104TE CONNECTIVITY LTD
0.15%
of portfolio
Number of shares
189,675 sh
Holdings current value
$28.53M
Avg closing price
$130.08
Last action
Exited
2024Q3
Current —
68
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.15%
of portfolio
Number of shares
1,516,212 sh
Holdings current value
$28.38M
Avg closing price
$28.22
+3.5%
Last action
New holding
2025Q4
Current $29.22
69
SNOWSNOWFLAKE INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
206,735 sh
Holdings current value
$27.93M
Avg closing price
$179.69
-19.9%
Last action
New holding
2025Q4
Current $143.98
70
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.14%
of portfolio
Number of shares
155,548 sh
Holdings current value
$27.66M
Avg closing price
$113.27
-16.7%
Last action
New holding
2025Q4
Current $94.36
71
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.14%
of portfolio
Number of shares
314,767 sh
Holdings current value
$27.48M
Avg closing price
$77.04
-9.1%
Last action
New holding
2025Q4
Current $70.06
72
BRKRBRUKER CORP
Healthcare·Medical Devices
0.14%
of portfolio
Number of shares
424,506 sh
Holdings current value
$27.09M
Avg closing price
$57.20
-28.9%
Last action
New holding
2025Q4
Current $40.70
73
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.14%
of portfolio
Number of shares
208,076 sh
Holdings current value
$26.78M
Avg closing price
$319.23
+21.4%
Last action
New holding
2025Q4
Current $387.53
74
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.14%
of portfolio
Number of shares
266,499 sh
Holdings current value
$26.75M
Avg closing price
$115.27
+70.4%
Last action
New holding
2025Q4
Current $196.42
75
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.14%
of portfolio
Number of shares
95,009 sh
Holdings current value
$26.54M
Avg closing price
$305.82
+3.8%
Last action
New holding
2025Q4
Current $317.41

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
1.30% · +30.5%
AAPL
0.52% · +28.3%
BMY
0.43% · +44.9%
MSFT
0.39% · -5.4%
0C3
0.39%
EL
0.34% · -28.4%
V
0.33% · +20.8%
AMZN
0.33% · +29.7%
UNH
0.32% · -36.3%
CRM
0.31% · -29.2%
QCOM
0.29% · -31.6%
AIG
0.29% · +6.0%
EQIX
0.29% · +43.9%
NWLIEUR
0.28%
META
0.27% · +36.6%
DIS
0.27% · +7.1%
PSA
0.26% · +7.5%
ADBE
0.26% · -56.0%
DT
0.25% · -20.4%
AON PLC
0.25%
WELL
0.25% · +101.9%
CMG
0.24% · -42.8%
APTIV PLC
0.24%
VRT
0.23% · +255.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology151 pos$1.36B19.4%
  • Industrials148 pos$915.3M13.1%
  • Consumer Cyclical137 pos$910.9M13.0%
  • Financial Services147 pos$869.7M12.4%
  • Healthcare177 pos$858.3M12.3%
  • Real Estate62 pos$524.1M7.5%
  • Consumer Defensive59 pos$505.8M7.2%
  • Communication Services48 pos$346.1M4.9%
  • Energy44 pos$284.3M4.1%
  • Basic Materials54 pos$234.8M3.4%
  • Utilities24 pos$184.5M2.6%
(21.6% unclassified, excluded from %)