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Paulson & Co Inc - John Paulson

Paulson & Co Inc a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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John Paulson

John Paulson
Paulson & Co Inc

Hedge Fund Manager
Ranked #482 out of 487 Hedge Fund Managers

Portfolio Gain

-66.80%
Since Jan 2016

Sharpe Ratio

-0.93
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.45B
John Paulson manages more assets than 46% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.81%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
52.11% Healthcare
24.43% Basic Materials
14.11% Financial
3.28% Communication Services
2.29% Real Estate
0.28% Consumer Cyclical
0.24% Energy
A breakdown of Paulson & Co Inc's portfolio by sector

Paulson & Co Inc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Altice Usa
New
Communication Services
$2.63
($1.78-$3.49)
-31.80%
+100.00%
3.03M
0.21%
Tellurian
Not Changed
Energy
$0.69
($0.35-$1.02)
-13.62%
0.00%
3.53M
0.24%
TAST
Carrols Restaurant Group
New
Consumer Cyclical
$8.45
($7.36-$9.54)
+0.32%
+100.00%
551.64K
0.04%
Thryv Holdings
Not Changed
Communication Services
$20.25
($17.89-$22.62)
-18.80%
0.00%
44.46M
3.07%
Alibaba
Not Changed
Consumer Cyclical
$72.48
($66.63-$78.34)
+6.26%
0.00%
3.62M
0.24%
Bausch Health Companies
Not Changed
Healthcare
$9.18
($7.56-$10.80)
-28.37%
0.00%
280.52M
19.37%
Trilogy Metals
Not Changed
Basic Materials
$0.51
($0.41-$0.61)
+35.00%
0.00%
7.16M
0.49%
BrightSphere Investment Group
Not Changed
Financial
$20.72
($18.09-$23.36)
+8.41%
0.00%
204.42M
14.11%
Equinox Gold
Not Changed
Basic Materials
$5.04
($3.95-$6.12)
-7.81%
0.00%
15.05M
1.04%
IAMGOLD
Not Changed
Basic Materials
$2.81
($2.23-$3.39)
+20.42%
0.00%
6.16M
0.43%
See a list of Paulson & Co Inc's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Paulson & Co Inc's performance with other Hedge Funds and the S&P 500

Paulson & Co Inc activity FAQ

What is Paulson & Co Inc’s portfolio gain since Jun 2013?
Paulson & Co Inc’s portfolio gain since Jun 2013 was -66.80%.
    What is Paulson & Co Inc’s Sharpe Ratio?
    Paulson & Co Inc’s Sharpe Ratio is -0.93.
      What is Paulson & Co Inc’s portfolio value?
      Paulson & Co Inc’s portfolio value is $1.45B.
        What is Paulson & Co Inc’s average return since the fund’s last 13F filing?
        Paulson & Co Inc’s average return since the fund’s last 13F filing is 5.10%.
          What was Paulson & Co Inc’s average return in the last 12 months?
          Paulson & Co Inc’s average return in the last 12 months was -8.22%.
            What was Paulson & Co Inc’s average return in the last 3 years?
            Paulson & Co Inc’s average return in the last 3 years was -7.81%.
              When was the most recent most recent 13F form submitted by Paulson & Co Inc?
              Paulson & Co Inc's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is John Paulson Net Worth?
                  John Paulson is Managing Paulson & Co Inc which has a net worth of $1.45B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of John Paulson and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.