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John Paulson

Paulson & Co

Event-driven investor

$3.11B

Portfolio Value

9

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+59.54%

Q4 '24Q3 '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
23.4% of portfolio
-18% shares-7.1pp
THMINCREASED
7.4% of portfolio
+42% shares+3.4pp
THRYINCREASED
0.7% of portfolio
+94% shares-0.1pp
FOLDNEW
<0.1% of portfolio
New position
SOLSSOLD
was 2.1%
Sold out position
Filing price: $48.58

Sold Out (1)

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 100.0%

💼 Holdings

🔍

9 of 9 positions · $3.11B

This quarter: 1 new position, increased 2, reduced 1, sold 1. Net buyer.

29.2%
29.2% of portfolio
Filed ~$28
📄
MDGLREDUCED
23.4%
23.4% of portfolio (was 30.5%, trimmed)
Filed ~$523
📄
13.5%
13.5% of portfolio
Filed ~$54
📄
12.7%
12.7% of portfolio
Filed ~$5
📄
7.9%
7.9% of portfolio
Filed ~$9
📄
THMINCREASED
7.4%
7.4% of portfolio (was 4.0%, added)
Filed ~$2
📄
5.1%
5.1% of portfolio
Filed ~$203
📄
THRYINCREASED
0.7%
0.7% of portfolio (was 0.8%, added)
Filed ~$3
📄
FOLDNEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$14
📄

🚫 Sold Out (1 positions)

SOLDSOLSSOLSTICE ADVANCED MATLS INCwas 2.08%@$48.581395787 shares · $67.8M