Hedge Fund · CIK 0001035674
John Paulson
Paulson & Co
John Paulson runs Paulson & Co, a hedge fund overseeing $3.26B in disclosed equity holdings (SEC CIK 0001035674). The latest portfolio (2025Q4) discloses 9 positions across 4 sectors, with the largest positions in MDGL, PPTA and BHC. On a mark-to-market basis the tracked portfolio has returned 95.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$3.26B
Positions
9
Quarter
2025Q4
Filings tracked
40
1-YearTWR
+95.45%
since 2024Q4
3-YearTWR
+296.56%
since 2022Q4
5-YearTWR
+308.58%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark John Paulson (Paulson & Co)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). John's portfolio is 95.4% over the last 12 months.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
John Paulson
+738.0%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$103M
Lifetime buys
$2.07B
Lifetime sells
$3.25B
Portfolio over time
AUMPositions
QoQ AUM
+9.9%
16Q lifetime AUM
+0.4%
QoQ positions
-1
16Q lifetime positions
-24
Position concentration
9 positions