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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 Sep 30, 2024
158 Followers
Portfolio Gain
-63.94%
Since Jan 2016
Sharpe Ratio
-0.84
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.43B
John Paulson manages more assets than 45% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-7.12%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
45.54% Healthcare
31.28% Basic Materials
15.95% Financial
3.14% Energy
2.52% Communication Services
0.00% Technology
A breakdown of Paulson & Co Inc's portfolio by sector
Paulson & Co Inc Portfolio Activity
IAMGOLD
Not Changed
Basic Materials
$4.52
($3.44-$5.60)
-0.57%
0.00%
9.68M
0.68%
International Tower Hill Mines
Not Changed
Basic Materials
$0.51
($0.40-$0.62)
-18.39%
0.00%
35.95M
2.52%
Tellurian
Added
Energy
$0.77
($0.56-$0.98)
+3.20%
+461.73%
29.04M
2.04%
Trilogy Metals
Not Changed
Basic Materials
$0.59
($0.47-$0.71)
+127.27%
0.00%
6.93M
0.49%
Novagold Resources New
Not Changed
Basic Materials
$4.07
($3.25-$4.88)
-18.29%
0.00%
111.68M
7.84%
Seabridge Gold
Not Changed
Basic Materials
$16.16
($13.32-$18.99)
-29.36%
0.00%
34.76M
2.44%
Southwestern Energy
New
Energy
$6.55
($5.85-$7.26)
0.00%
+100.00%
15.64M
1.10%
Madrigal Pharmaceuticals
Added
Healthcare
$254.33
($210.66-$298.00)
+45.34%
+10.38%
433.35M
30.41%
Everbridge
Sold Out
Technology
$35.00
($34.99-$35.01)
0.00%
-100.00%
0.00
0.00%
Perpetua Resources
Not Changed
Basic Materials
$7.64
($5.09-$10.19)
+31.87%
0.00%
231.61M
16.25%
See a list of Paulson & Co Inc's holdings, as reported to the SEC on Sep 30, 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 -63.94%.
What is Paulson & Co Inc’s Sharpe Ratio?
Paulson & Co Inc’s Sharpe Ratio is -0.84.
What is Paulson & Co Inc’s portfolio value?
Paulson & Co Inc’s portfolio value is $1.43B.
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 11.20%.
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 35.48%.
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 -7.12%.
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 Sep 30, 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 $1.43B.
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.
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.