John Paulson: Stock Portfolio, Performance and Latest Trades
Paulson & Co.
13F portfolio value
$2.6B
8 holdings at Q2 2026
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John Paulson's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 27.9% | $225.10 | +112% | $476.91 | Reduced −3.7% | |
| 26.1% | $9.44 | +113% | $20.11 | No change | |
| 16.2% | $10.16 | +819% | $93.30 | Reduced −25% | |
| 14.0% | $12.18 | −50.4% | $6.04 | No change | |
| 8.07% | $1.24 | +87.5% | $2.33 | Added +4.9% | |
| 6.31% | $3.77 | +66.6% | $6.28 | No change | |
| 1.29% | $8.16 | −82.1% | $1.46 | No change | |
Alphabet Inc.GOOGL | 0.07% | $359.97 | −3.2% | $348.29 | New |
John Paulson's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Sold out | −783,561 | — | |
| Added +4.9% | +4,913,665 | $207.9M | |
| Reduced −3.7% | −52,168 | $719.5M | |
| Reduced −25% | −1,900,000 | $417.9M | |
Alphabet Inc.GOOGL | New | +5,000 | $1.8M |
Amicus Therapeutics Inc.03152W109 | Sold out | −32,400 | — |
John Paulson's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Health Care | 42% |
| Materials | 40% |
| Financials | 16% |
| Industrials | 1.3% |
| Communication Services | 0.1% |
Portfolio performance: John Paulson vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +81.5% | +12.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 54% of the portfolio value on average; the rest is left out of the return.
John Paulson's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
T-Mobile US Inc.TMUS | 8 | 17 |
| 7 | 17 | |
| 0 | 23 | |
| 2 | 18 | |
| 6 | 14 | |
Mylan NVMYL | 6 | 13 |
| 4 | 15 | |
| 7 | 12 | |
| 8 | 10 | |
| 3 | 15 | |
| 6 | 11 | |
| 3 | 14 | |
| 8 | 8 | |
Grifols Sa-AdrGRFS | 5 | 11 |
| 5 | 10 |