Smart Money Radar / Whales / John Paulson
J

John Paulson

Paulson & Co. Inc. · Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · US long stock positions only

The greatest trade ever

Reported value
$1B
16 positions shown
Copycat since 2016
2.08x
7% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
MDGL
38% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x John Paulson 2.08x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance. Only 80% of this book is priceable; read the line loosely.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Jun 2024
MDGL 38% AAMI 15% BHC 14% PPTA 10% NG 7% AEM 4% AU 4% THRY 3% THM 2% SA 2% EQX 1%
SymbolValue% of bookvs prior quarter
MDGL $518M 38% added
AAMI $198M 15% unchanged
BHC $184M 14% unchanged
PPTA $129M 10% unchanged
NG $94M 7% unchanged
AEM $51M 4% unchanged
AU $49M 4% trimmed
THRY $36M 3% unchanged
THM $32M 2% unchanged
SA $28M 2% unchanged
EQX $13M 1% unchanged
TMQ $7M 1% unchanged
IAG $7M 1% unchanged
unlisted $4M 0% unchanged
OPTU $2M 0% unchanged
unlisted $43K 0% new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.