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Hedge Fund Profile

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John Paulson

John Paulson

Paulson & Co Inc
Hedge Fund Manager
Ranked #457 out of 462 Hedge Fund Managers

Portfolio Gain

-68.07%
Since Jun 2013

Sharpe Ratio

-1.06
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$2.03B
John Paulson manages more assets than 81% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.69%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
36.52% Healthcare
26.43% Basic Materials
13.42% Utilities
8.56% Financial
5.35% General
5.24% Technology
3.34% Services
0.64% Industrial Goods
0.28% Consumer Goods
A breakdown of Paulson & Co Inc's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
~COHR
Coherent
New
Technology
$268.50
($258.67-$278.34)
0.00%
+100.00%
$23.96M
1.18%
VMware
New
Technology
$111.84
($91.53-$132.15)
-3.84%
+100.00%
$56.99M
2.81%
Endo International
Reduced
Healthcare
$1.55
($0.28-$2.83)
-72.47%
-55.05%
$3.62M
0.18%
DiDi Global
Sold Out
Industrial Goods
$2.49
($1.37-$3.61)
-32.88%
-100.00%
$0.00
0.00%
Overseas Shipholding Group
Not Changed
Industrial Goods
$2.19
($1.94-$2.45)
+35.12%
0.00%
$12.91M
0.64%
Anglogold Ashanti
Not Changed
Basic Materials
$19.99
($15.01-$24.97)
-16.22%
0.00%
$88.36M
4.28%
Exxon Mobil
Sold Out
Utilities
$92.43
($79.29-$105.57)
+1.10%
-100.00%
$0.00
0.00%
Occidental Petroleum
Reduced
Utilities
$62.78
($51.53-$74.04)
-0.05%
-19.35%
$147.20M
7.24%
PBCT
People's United Financial
Sold Out
Financial
$19.86
($19.34-$20.39)
0.00%
-100.00%
$0.00
0.00%
Agnico Eagle
Not Changed
Basic Materials
$57.21
($47.28-$67.14)
-13.80%
0.00%
$47.31M
2.31%
See a list of Paulson & Co Inc's holdings, as reported to the SEC on Jun 30, 2022. 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
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.