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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. John Paulson (Paulson & Co)
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Hedge Fund · CIK 0001035674

John Paulson

Paulson & Co
Share
  • Healthcare Specialist
  • Highly Concentrated
  • Mid-Size Fund

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.

Track John's filingsView holdings↓
Portfolio
$3.26B
Positions
9
Quarter
2025Q4
Filings tracked
40
1Y+95.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q1
18 positions
1
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
32.74%
of portfolio
Number of shares
1,775,000 sh
Holdings current value
$474.00M
Avg closing price
$237.50
+124.0%
Last action
Trimmed 10.1%
2025Q4
Current $532.02
2
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
19.37%
of portfolio
Number of shares
26,439,035 sh
Holdings current value
$280.52M
Avg closing price
$12.78
-53.8%
Last action
Added 10.4%
2025Q4
Current $5.90
3
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
14.12%
of portfolio
Number of shares
8,950,121 sh
Holdings current value
$204.42M
Avg closing price
$9.91
+573.2%
Last action
Trimmed 11.9%
2025Q3
Current $66.71
4
PPTAPERPETUA RESOURCES CORP
Basic Materials·Other Precious Metals & Mining
7.12%
of portfolio
Number of shares
24,771,542 sh
Holdings current value
$103.05M
Avg closing price
$8.38
+304.6%
Last action
Added 44.1%
2025Q2
Current $33.90
5
NGNOVAGOLD RES INC
Basic Materials·Gold
5.64%
of portfolio
Number of shares
27,238,061 sh
Holdings current value
$81.71M
Avg closing price
$4.95
+121.2%
Last action
Added 15.7%
2024Q1
Current $10.94
6
G0378L100ANGLOGOLD ASHANTI PLC
4.50%
of portfolio
Number of shares
2,932,905 sh
Holdings current value
$65.11M
Avg closing price
$15.80
Last action
Exited
2024Q3
Current —
7
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
3.23%
of portfolio
Number of shares
783,561 sh
Holdings current value
$46.74M
Avg closing price
$46.53
+373.0%
Last action
Trimmed 24.2%
2022Q4
Current $220.10
8
THRYTHRYV HLDGS INC
Technology·Software - Application
3.07%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$44.46M
Avg closing price
$14.07
-77.0%
Last action
Added 3.5%
2025Q4
Current $3.24
9
THMINTERNATIONAL TOWER HILL MIN
Basic Materials·Gold
3.06%
of portfolio
Number of shares
64,198,980 sh
Holdings current value
$44.27M
Avg closing price
$0.51
+412.1%
Last action
Added 10.4%
2025Q1
Current $2.62
10
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
2.30%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$33.27M
Avg closing price
$11.75
+40.7%
Last action
Exited
2024Q2
Current $16.53
11
SASEABRIDGE GOLD INC
Basic Materials·Gold
2.16%
of portfolio
Number of shares
2,070,000 sh
Holdings current value
$31.30M
Avg closing price
$16.75
+100.6%
Last action
Exited
2025Q3
Current $33.60
12
EQXEQUINOX GOLD CORP
Basic Materials·Gold
1.04%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$15.05M
Avg closing price
$11.22
+39.1%
Last action
Exited
2025Q3
Current $15.61
13
TMQTRILOGY METALS INC NEW
Basic Materials·Other Industrial Metals & Mining
0.49%
of portfolio
Number of shares
14,326,996 sh
Holdings current value
$7.16M
Avg closing price
$1.01
+343.3%
Last action
Exited
2025Q4
Current $4.48
14
IAGIAMGOLD CORP
Basic Materials·Gold
0.43%
of portfolio
Number of shares
1,850,000 sh
Holdings current value
$6.16M
Avg closing price
$2.21
+771.1%
Last action
Exited
2025Q3
Current $19.25
15
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.25%
of portfolio
Number of shares
50,000 sh
Holdings current value
$3.62M
Avg closing price
$150.78
-6.5%
Last action
Exited
2024Q2
Current $141.01
16
TELLEURTELLURIAN INC NEW
0.24%
of portfolio
Number of shares
5,340,663 sh
Holdings current value
$3.53M
Avg closing price
$1.46
Last action
Exited
2024Q4
Current —
17
OPTUALTICE USA INC
Communication Services·Telecom Services
0.21%
of portfolio
Number of shares
1,160,265 sh
Holdings current value
$3.03M
Avg closing price
$2.93
-43.0%
Last action
Exited
2024Q4
Current $1.67
18
TASTUSDCARROLS RESTAURANT GROUP INC
0.04%
of portfolio
Number of shares
58,006 sh
Holdings current value
$551.6K
Avg closing price
$9.51
Last action
Exited
2024Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MDGL
32.74% · +99.2%
BHC
19.37% · -44.4%
AAMI
14.12% · +192.1%
PPTA
7.12% · +714.9%
NG
5.64% · +264.7%
ANGLOGOLD ASHANTI PLC
4.50%
AEM
3.23% · +269.0%
THRY
3.07% · -85.4%
THM
3.06% · +280.0%
NMRK
2.30% · +49.1%
SA
2.16% · +122.2%
EQX
1.04% · +159.3%
TMQ
0.49% · +796.0%
IAG
0.43% · +478.1%
BABA
0.25% · +94.9%
TELLEUR
0.24%
OPTU
0.21% · -36.0%
TASTUSD
0.04%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare2 pos$754.5M54.7%
  • Basic Materials8 pos$335.4M24.3%
  • Financial Services1 pos$204.4M14.8%
  • Technology1 pos$44.5M3.2%
  • Real Estate1 pos$33.3M2.4%
  • Consumer Cyclical1 pos$3.6M0.3%
  • Communication Services1 pos$3.0M0.2%
(4.8% unclassified, excluded from %)