Arkolith/Investors/John Paulson
J

John Paulson

Hedge fund

Founder of Paulson & Co. Made billions shorting subprime mortgages in 2007.

John Paulson runs Paulson & Co. Inc., a concentrated book of 9 stocks worth $3.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amicus Therapeutics Inc and trimmed Madrigal Pharmaceuticals Inc. Their largest long position is Perpetua Resources Corp at 29% of the equity book.

Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
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Build on this investor portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Opened
1
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
50%
Health Care
36%
Financials
14%
Industrials
1%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as John Paulson

Manager / fundShared namesTheir $ in those
Royal Bank Of Canada10 / 9$3.2B
BlackRock, Inc.10 / 9$3.2B
Bank Of America Corp10 / 9$1.4B
Morgan Stanley10 / 9$942.7M
JPMorgan Chase & Co10 / 9$825.9M
UBS Group AG10 / 9$807.1M
Ken Griffin10 / 9$323.4M
Millennium Management LLC10 / 9$219.5M

Ranked by how many of John Paulson's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Top holdings

9 companies · Q1 2026

Top 10
#Stock% of bookValueSharesLast move
1Perpetua Resources CorpPPTA
29.2%
$909.6M32.3M
Held
2Madrigal Pharmaceuticals IncMDGL
23.4%
$728.8M1.4M
−18%
Reduced · −315K sh
3Acadian Asset Management IncAAMI
13.5%
$421.4M7.7M
Held
4Bausch Health Cos IncBHC
12.7%
$395.6M73.3M
Held
5Novagold Resources IncNG
7.9%
$244.6M27.2M
Held
6Intl Tower Hill Mines LtdTHM
7.4%
$229.0M99.6M
+42%
Added · +29.3M sh
7Agnico Eagle Mines LtdAEM
5.1%
$159.0M784K
Held
8Thryv Holdings IncTHRY
0.7%
$23.1M8.4M
+94%
Added · +4.1M sh
9Amicus Therapeutics IncAM6
0.0%
$469K32K
New
+32K sh
10Solstice Adv Materials IncSOLS
0.0%
$0
−100%
Exited

Funds

1 vehicle

Fund
Long book

Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly ~45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. Price-derived performance is withheld until the price-source policy and freshness gate are green. Every panel is one call to the Arkolith API & MCP server.