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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 · 2025Q2
1 / 20
75 of 1497
1
SPYSPDR S&P 500 ETF TRETF
2.67%
of portfolio
Number of shares
1,987,813 sh
Holdings current value
$1.23B
Avg closing price
$612.35
+16.0%
Last action
New holding
2025Q4
Current $710.14
2
IBITISHARES BITCOIN TRETF
0.60%
of portfolio
Number of shares
4,489,444 sh
Holdings current value
$274.80M
Avg closing price
$43.53
+1.0%
Last action
New holding
2025Q4
Current $43.94
3
FYBRFRONTIER COMMUNICATIONS PARE
0.35%
of portfolio
Number of shares
4,453,814 sh
Holdings current value
$162.12M
Avg closing price
$34.57
Last action
New holding
2025Q4
Current —
4
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.35%
of portfolio
Number of shares
4,215,154 sh
Holdings current value
$160.81M
Avg closing price
$33.19
Last action
Exited
2025Q3
Current —
5
AAPLAPPLE INC
Technology·Consumer Electronics
0.31%
of portfolio
Number of shares
691,381 sh
Holdings current value
$141.85M
Avg closing price
$212.99
+26.9%
Last action
New holding
2025Q4
Current $270.23
6
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
1,369,070 sh
Holdings current value
$134.69M
Avg closing price
$77.56
-28.8%
Last action
New holding
2025Q4
Current $55.23
7
XLESELECT SECTOR SPDR TRETF
0.24%
of portfolio
Number of shares
1,317,178 sh
Holdings current value
$111.71M
Avg closing price
$85.72
-35.8%
Last action
New holding
2025Q4
Current $55.02
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
220,191 sh
Holdings current value
$109.53M
Avg closing price
$465.12
-9.1%
Last action
New holding
2025Q4
Current $422.79
9
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.22%
of portfolio
Number of shares
422,171 sh
Holdings current value
$100.59M
Avg closing price
$230.92
-14.4%
Last action
New holding
2025Q4
Current $197.67
10
CPRTCOPART INC
Industrials·Specialty Business Services
0.18%
of portfolio
Number of shares
1,690,402 sh
Holdings current value
$82.95M
Avg closing price
$49.45
-32.4%
Last action
New holding
2025Q4
Current $33.45
11
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.16%
of portfolio
Number of shares
417,111 sh
Holdings current value
$73.99M
Avg closing price
$187.74
+80.8%
Last action
New holding
2025Q4
Current $339.40
12
G3075P101ENSTAR GROUP LIMITED
0.16%
of portfolio
Number of shares
217,477 sh
Holdings current value
$73.15M
Avg closing price
$321.30
Last action
Exited
2025Q3
Current —
13
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.15%
of portfolio
Number of shares
650,620 sh
Holdings current value
$69.88M
Avg closing price
$97.29
-34.0%
Last action
New holding
2025Q4
Current $64.23
14
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.15%
of portfolio
Number of shares
45,433 sh
Holdings current value
$69.09M
Avg closing price
$1476
-14.3%
Last action
New holding
2025Q4
Current $1266
15
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Number of shares
4,942,608 sh
Holdings current value
$68.90M
Avg closing price
$16.61
+3.9%
Last action
New holding
2025Q4
Current $17.26
16
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.15%
of portfolio
Number of shares
235,681 sh
Holdings current value
$68.86M
Avg closing price
$288.91
+7.8%
Last action
New holding
2025Q4
Current $311.36
17
GLDSPDR GOLD TRETF
0.14%
of portfolio
Number of shares
215,359 sh
Holdings current value
$65.65M
Avg closing price
$335.83
+32.8%
Last action
New holding
2025Q4
Current $445.93
18
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.14%
of portfolio
Number of shares
114,980 sh
Holdings current value
$64.61M
Avg closing price
$550.21
-5.3%
Last action
New holding
2025Q4
Current $521.30
19
HESHESS CORP
0.14%
of portfolio
Number of shares
461,105 sh
Holdings current value
$63.88M
Avg closing price
$141.14
Last action
Exited
2025Q3
Current —
20
KRESPDR SER TRETF
0.13%
of portfolio
Number of shares
1,041,149 sh
Holdings current value
$61.83M
Avg closing price
$56.05
+25.6%
Last action
New holding
2025Q4
Current $70.37
21
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Number of shares
330,873 sh
Holdings current value
$61.42M
Avg closing price
$179.04
+16.4%
Last action
New holding
2025Q4
Current $208.38
22
2L9BLUEPRINT MEDICINES CORP
0.13%
of portfolio
Number of shares
468,623 sh
Holdings current value
$60.07M
Avg closing price
$125.93
Last action
Exited
2025Q3
Current —
23
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
3,294,445 sh
Holdings current value
$59.99M
Avg closing price
$16.84
+15.4%
Last action
New holding
2025Q4
Current $19.43
24
QQQINVESCO QQQ TRETF
0.13%
of portfolio
Number of shares
105,721 sh
Holdings current value
$58.32M
Avg closing price
$588.72
+10.2%
Last action
New holding
2025Q4
Current $648.85
25
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.12%
of portfolio
Number of shares
352,236 sh
Holdings current value
$56.56M
Avg closing price
$49.57
+510.0%
Last action
New holding
2025Q4
Current $302.38
26
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.12%
of portfolio
Number of shares
342,815 sh
Holdings current value
$53.46M
Avg closing price
$158.34
-22.7%
Last action
New holding
2025Q4
Current $122.38
27
XLUSELECT SECTOR SPDR TRETF
0.11%
of portfolio
Number of shares
636,225 sh
Holdings current value
$51.95M
Avg closing price
$74.39
-38.0%
Last action
New holding
2025Q4
Current $46.16
28
BRK.BBERKSHIRE HATHAWAY INC DEL
0.11%
of portfolio
Number of shares
105,738 sh
Holdings current value
$51.36M
Avg closing price
$507.42
-6.5%
Last action
New holding
2025Q4
Current $474.58
29
G93A5A101VIKING HOLDINGS LTD
0.11%
of portfolio
Number of shares
961,020 sh
Holdings current value
$51.21M
Avg closing price
$45.00
Last action
New holding
2025Q4
Current —
30
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.11%
of portfolio
Number of shares
591,342 sh
Holdings current value
$51.06M
Avg closing price
$77.47
+112.5%
Last action
New holding
2025Q4
Current $164.66
31
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.11%
of portfolio
Number of shares
700,975 sh
Holdings current value
$49.59M
Avg closing price
$70.69
+7.1%
Last action
New holding
2025Q4
Current $75.74
32
N14506104ELASTIC N V
0.11%
of portfolio
Number of shares
584,540 sh
Holdings current value
$49.29M
Avg closing price
$86.49
Last action
New holding
2025Q4
Current —
33
G1151C101ACCENTURE PLC IRELAND
0.11%
of portfolio
Number of shares
164,655 sh
Holdings current value
$49.21M
Avg closing price
$299.18
Last action
New holding
2025Q4
Current —
34
FISVFISERV INC
0.11%
of portfolio
Number of shares
282,839 sh
Holdings current value
$48.76M
Avg closing price
$96.43
-33.7%
Last action
New holding
2025Q4
Current $63.97
35
IWMISHARES TRETF
0.10%
of portfolio
Number of shares
213,440 sh
Holdings current value
$46.06M
Avg closing price
$231.37
+19.2%
Last action
New holding
2025Q4
Current $275.78
36
QXOQXO INC
Industrials·Industrial Distribution
0.10%
of portfolio
Number of shares
2,089,678 sh
Holdings current value
$45.01M
Avg closing price
$21.40
+16.8%
Last action
New holding
2025Q4
Current $25.00
37
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.10%
of portfolio
Number of shares
906,339 sh
Holdings current value
$44.60M
Avg closing price
$47.10
+72.6%
Last action
New holding
2025Q4
Current $81.32
38
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
84,550 sh
Holdings current value
$44.39M
Avg closing price
$715.91
+4.8%
Last action
New holding
2025Q4
Current $750.57
39
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.09%
of portfolio
Number of shares
437,471 sh
Holdings current value
$43.20M
Avg closing price
$98.38
+53.6%
Last action
New holding
2025Q4
Current $151.06
40
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.09%
of portfolio
Number of shares
196,415 sh
Holdings current value
$43.09M
Avg closing price
$227.22
+10.3%
Last action
New holding
2025Q4
Current $250.56
41
H5919C104ON HLDG AG
0.09%
of portfolio
Number of shares
823,186 sh
Holdings current value
$42.85M
Avg closing price
$43.79
Last action
New holding
2025Q4
Current —
42
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.09%
of portfolio
Number of shares
462,533 sh
Holdings current value
$42.83M
Avg closing price
$46.39
Last action
New holding
2025Q4
Current —
43
G25508105CRH PLC
0.09%
of portfolio
Number of shares
453,520 sh
Holdings current value
$41.63M
Avg closing price
$90.92
Last action
New holding
2025Q4
Current —
44
G87110105TECHNIPFMC PLC
0.09%
of portfolio
Number of shares
1,206,316 sh
Holdings current value
$41.55M
Avg closing price
$31.49
Last action
New holding
2025Q4
Current —
45
WMTWALMART INC
Consumer Defensive·Discount Stores
0.09%
of portfolio
Number of shares
424,619 sh
Holdings current value
$41.52M
Avg closing price
$89.60
+42.3%
Last action
New holding
2025Q4
Current $127.50
46
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.09%
of portfolio
Number of shares
565,439 sh
Holdings current value
$41.31M
Avg closing price
$73.34
+8.3%
Last action
New holding
2025Q4
Current $79.46
47
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.09%
of portfolio
Number of shares
51,068 sh
Holdings current value
$40.62M
Avg closing price
$820.85
+32.6%
Last action
New holding
2025Q4
Current $1089
48
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
531,253 sh
Holdings current value
$40.61M
Avg closing price
$53.64
-25.3%
Last action
New holding
2025Q4
Current $40.05
49
ITGARTNER INC
Technology·Information Technology Services
0.09%
of portfolio
Number of shares
100,169 sh
Holdings current value
$40.49M
Avg closing price
$434.27
-64.4%
Last action
New holding
2025Q4
Current $154.62
50
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.09%
of portfolio
Number of shares
297,065 sh
Holdings current value
$39.31M
Avg closing price
$135.89
+4.2%
Last action
New holding
2025Q4
Current $141.55
51
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.09%
of portfolio
Number of shares
2,118,697 sh
Holdings current value
$39.26M
Avg closing price
$18.70
-22.7%
Last action
New holding
2025Q4
Current $14.46
52
HYGISHARES TRETF
0.09%
of portfolio
Number of shares
484,800 sh
Holdings current value
$39.10M
Avg closing price
$80.50
+0.2%
Last action
New holding
2025Q4
Current $80.65
53
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.08%
of portfolio
Number of shares
1,762,903 sh
Holdings current value
$38.45M
Avg closing price
$22.17
+21.9%
Last action
New holding
2025Q4
Current $27.02
54
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.08%
of portfolio
Number of shares
385,608 sh
Holdings current value
$38.18M
Avg closing price
$96.68
-15.8%
Last action
New holding
2025Q4
Current $81.43
55
QRVOQORVO INC
Technology·Semiconductors
0.08%
of portfolio
Number of shares
445,700 sh
Holdings current value
$37.84M
Avg closing price
$85.21
-3.9%
Last action
New holding
2025Q4
Current $81.90
56
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.08%
of portfolio
Number of shares
1,028,865 sh
Holdings current value
$37.53M
Avg closing price
$33.03
-25.6%
Last action
New holding
2025Q4
Current $24.57
57
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
1,161,739 sh
Holdings current value
$37.07M
Avg closing price
$31.66
+5.8%
Last action
New holding
2025Q4
Current $33.50
58
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.08%
of portfolio
Number of shares
104,990 sh
Holdings current value
$36.75M
Avg closing price
$153.20
+211.5%
Last action
New holding
2025Q4
Current $477.20
59
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.08%
of portfolio
Number of shares
228,773 sh
Holdings current value
$36.45M
Avg closing price
$159.47
-7.9%
Last action
New holding
2025Q4
Current $146.93
60
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.08%
of portfolio
Number of shares
1,017,022 sh
Holdings current value
$36.30M
Avg closing price
$37.43
-20.8%
Last action
New holding
2025Q4
Current $29.63
61
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.08%
of portfolio
Number of shares
354,392 sh
Holdings current value
$36.26M
Avg closing price
$87.33
+88.1%
Last action
New holding
2025Q4
Current $164.23
62
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.08%
of portfolio
Number of shares
833,929 sh
Holdings current value
$36.08M
Avg closing price
$40.47
+15.0%
Last action
New holding
2025Q4
Current $46.55
63
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.08%
of portfolio
Number of shares
220,834 sh
Holdings current value
$35.87M
Avg closing price
$142.70
+25.8%
Last action
New holding
2025Q4
Current $179.52
64
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Number of shares
222,921 sh
Holdings current value
$35.65M
Avg closing price
$122.81
-25.6%
Last action
New holding
2025Q4
Current $91.33
65
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.08%
of portfolio
Number of shares
85,253 sh
Holdings current value
$34.57M
Avg closing price
$436.77
+20.6%
Last action
New holding
2025Q4
Current $526.60
66
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.07%
of portfolio
Number of shares
376,610 sh
Holdings current value
$33.94M
Avg closing price
$92.52
+1.3%
Last action
New holding
2025Q4
Current $93.71
67
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.07%
of portfolio
Number of shares
412,720 sh
Holdings current value
$33.69M
Avg closing price
$82.03
+1.8%
Last action
New holding
2025Q4
Current $83.51
68
N97284108YANDEX N V
0.07%
of portfolio
Number of shares
606,364 sh
Holdings current value
$33.55M
Avg closing price
$33.98
Last action
New holding
2025Q4
Current —
69
G0260P102AMER SPORTS INC
0.07%
of portfolio
Number of shares
861,758 sh
Holdings current value
$33.40M
Avg closing price
$36.67
Last action
New holding
2025Q4
Current —
70
H2906T109GARMIN LTD
0.07%
of portfolio
Number of shares
159,799 sh
Holdings current value
$33.35M
Avg closing price
$200.23
Last action
New holding
2025Q4
Current —
71
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.07%
of portfolio
Number of shares
653,156 sh
Holdings current value
$33.34M
Avg closing price
$44.77
+4.4%
Last action
New holding
2025Q4
Current $46.75
72
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
485,261 sh
Holdings current value
$33.18M
Avg closing price
$62.60
-14.6%
Last action
New holding
2025Q4
Current $53.44
73
AKXANSYS INC
0.07%
of portfolio
Number of shares
94,460 sh
Holdings current value
$33.18M
Avg closing price
$327.78
Last action
Exited
2025Q3
Current —
74
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.07%
of portfolio
Number of shares
493,398 sh
Holdings current value
$33.16M
Avg closing price
$60.17
-32.1%
Last action
New holding
2025Q4
Current $40.88
75
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.07%
of portfolio
Number of shares
361,407 sh
Holdings current value
$32.97M
Avg closing price
$62.68
+47.2%
Last action
New holding
2025Q4
Current $92.28

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
2.67% · +14.9%
IBIT
0.60% · -28.2%
FYBR
0.35%
S9Q
0.35%
AAPL
0.31% · +31.7%
LBRDK
0.29% · -43.9%
XLE
0.24% · -35.1%
MSFT
0.24% · -15.0%
TMUS
0.22% · -17.0%
CPRT
0.18% · -31.8%
GOOG
0.16% · +91.3%
ENSTAR GROUP LIMITED
0.16%
BSX
0.15% · -40.2%
TDG
0.15% · -16.8%
PCG
0.15% · +23.8%
MCD
0.15% · +6.6%
GLD
0.14% · +46.3%
MA
0.14% · -7.2%
HES
0.14%
KRE
0.13% · +18.5%
ABBV
0.13% · +12.3%
2L9
0.13%
SOFI
0.13% · +6.7%
QQQ
0.13% · +17.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology182 pos$1.67B19.6%
  • Industrials149 pos$1.35B15.8%
  • Financial Services195 pos$1.17B13.7%
  • Consumer Cyclical126 pos$1.05B12.3%
  • Healthcare156 pos$856.2M10.0%
  • Communication Services41 pos$587.9M6.9%
  • Consumer Defensive64 pos$490.5M5.7%
  • Real Estate90 pos$407.2M4.8%
  • Energy44 pos$350.2M4.1%
  • Utilities32 pos$319.5M3.7%
  • Basic Materials52 pos$290.3M3.4%
(35.4% unclassified, excluded from %)