John Paulson Portfolio Holdings

Paulson & Co. Inc.

  • $2.8 Billion
  • Q3 2025

Paulson & Co. Inc., under direction of John Paulson has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.8 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Madrigal Pharmaceuticals, Inc. with a value of $875M, Perpetua Resources Corp. with a value of $659M, Bausch Health Companies Inc. with a value of $456M, Novagold Resources Inc with a value of $240M, and Bright Sphere Investment Group Inc. with a value of $197M.

Examining the 13F form we can see an increase of $873M in the current position value, from $1.92B to 2.8B.

Paulson & Co. Inc. is based out at New York, NY

Below you can find more details about John Paulson portfolio as well as his latest detailed transactions.

Portfolio value $2.8 Billion
Healthcare: $1.33 Billion
Basic Materials: $1.17 Billion
Financial Services: $197 Million
Communication Services: $51.6 Million
Industrials: $42.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.05B
$875 Million 31.28% of portfolio
1,907,523
Q3 2025 Reduced 8.71%
$1.41B
$659 Million 23.57% of portfolio
32,347,299
Q2 2025 Added 30.58%
$2.27B
$456 Million 16.32% of portfolio
70,755,869
Q3 2025 Added 115.77%
$2.87B
$240 Million 8.57% of portfolio
27,238,061
Q1 2024 Added 15.7%
$1.06B
$197 Million 7.06% of portfolio
7,743,282
Q3 2025 Reduced 13.48%
$76.5B
$132 Million 4.72% of portfolio
783,561
Q4 2022 Reduced 24.21%
$326M
$114 Million 4.07% of portfolio
70,239,388
Q1 2025 Added 9.41%
$202M
$51.6 Million 1.85% of portfolio
4,280,000
Q4 2024 Added 114.0%
$132B
$42.1 Million 1.51% of portfolio
200,000
Q1 2025 New
$515M
$30.1 Million 1.08% of portfolio
14,326,996
Q2 2019 Added 23.87%
John Paulson

John Paulson

John Paulson is the founder and president of Paulson & Co., a successful investment firm that focuses on activism investing. Paulson is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $2.8 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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