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John Paulson

Paulson & Co

Event-driven investor

$2.58B

Portfolio Value

8

Holdings

Q2 '26

Period

2026-08-14

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+59.54%

Q4 '24 → Q3 '25

Annualized

+86.82%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

+45.82%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

MDGLREDUCED
27.9% of portfolio
-4% shares+4.5pp
AAMIREDUCED
16.2% of portfolio
-25% shares+2.7pp
THMREDUCED
8.1% of portfolio
+5% shares+0.7pp
GOOGLNEW
0.1% of portfolio
New position
AEMSOLD
was 5.1%
Sold out position
Filing price: $202.98
FOLDSOLD
was <0.1%
Sold out position
Filing price: $14.46

Sold Out (2)

SOLDAEMAGNICO EAGLE MINES LTDwas 5.11%@$202.98
SOLDFOLDAMICUS THERAPEUTICwas 0.02%@$14.46

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 99.9%Technology 0.1%

💼 Holdings

🔍

8 of 8 positions · $2.58B

This quarter: 1 new position, reduced 3, sold 2. Net seller.

MDGLREDUCED
27.9%
27.9% of portfolio (was 23.4%, trimmed)
Filed ~$537
—📄
PPTA
26.1%
26.1% of portfolio
Filed ~$21
—📄
AAMIREDUCED
16.2%
16.2% of portfolio (was 13.5%, trimmed)
Filed ~$72
—📄
BHC
14.0%
14.0% of portfolio
Filed ~$5
—📄
THMREDUCED
8.1%
8.1% of portfolio (was 7.4%, trimmed)
Filed ~$2
—📄
NG
6.3%
6.3% of portfolio
Filed ~$6
—📄
THRY
1.3%
1.3% of portfolio
Filed ~$4
—📄
GOOGLNEW
0.1%
0.1% of portfolio (new position)
Filed ~$353
—📄

🚫 Sold Out (2 positions)

SOLDAEMAGNICO EAGLE MINES LTDwas 5.11%@$202.98783561 shares · $159.0M
SOLDFOLDAMICUS THERAPEUTICwas 0.02%@$14.4632400 shares · $469K