John Paulson Portfolio
Paulson & Co.
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John Paulson Profile
In the investment arena, Paulson & Co. has carved out a notable presence, primarily recognized for its focus on event-driven strategies. The firm, founded by a prominent figure in finance, manages assets valued at approximately $2.97 billion, reflecting its significant influence in the market.
Traders may find the firm’s approach particularly relevant, as it often capitalizes on unique market events and opportunities that can lead to substantial returns. With a turnover rate of 8%, the firm demonstrates a dynamic trading strategy, appealing to those who seek to understand and navigate the complexities of market fluctuations. The expertise behind Paulson & Co. positions it as a key player for investors looking to explore innovative investment avenues.
In the investment arena, Paulson & Co. has carved out a notable presence, primarily recognized for its focus on event-driven strategies. The firm, founded by a prominent figure in finance, manages assets valued at approximately $2.97 billion, reflecting its significant influence in the market.
Traders may find the firm’s approach particularly relevant, as it often capitalizes on unique market events and opportunities that can lead to substantial returns. With a turnover rate of 8%, the firm demonstrates a dynamic trading strategy, appealing to those who seek to understand and navigate the complexities of market fluctuations. The expertise behind Paulson & Co. positions it as a key player for investors looking to explore innovative investment avenues.
John Paulson Investing Philosophy
An investment philosophy centered on identifying mispriced assets shapes the approach taken. Emphasis is placed on a deep understanding of market dynamics, with a focus on both macroeconomic trends and specific company fundamentals. This dual lens allows for a comprehensive evaluation of potential catalysts that could drive value appreciation.
Risk management plays a crucial role, guiding decisions to balance potential rewards against inherent uncertainties. A long-term perspective is favored, with the belief that patience can yield significant returns as markets adjust to reflect true value. Diversification is also a key component, ensuring that exposure is spread across various sectors to mitigate risks while capitalizing on opportunities as they arise. This disciplined methodology aims to navigate market fluctuations effectively, positioning investors to benefit from both prevailing and emerging trends.
An investment philosophy centered on identifying mispriced assets shapes the approach taken. Emphasis is placed on a deep understanding of market dynamics, with a focus on both macroeconomic trends and specific company fundamentals. This dual lens allows for a comprehensive evaluation of potential catalysts that could drive value appreciation.
Risk management plays a crucial role, guiding decisions to balance potential rewards against inherent uncertainties. A long-term perspective is favored, with the belief that patience can yield significant returns as markets adjust to reflect true value. Diversification is also a key component, ensuring that exposure is spread across various sectors to mitigate risks while capitalizing on opportunities as they arise. This disciplined methodology aims to navigate market fluctuations effectively, positioning investors to benefit from both prevailing and emerging trends.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
170.41%
Gain +0.33%
Monthly
-0.22%
Yearly
-2.65%
Drawdown
94.61%
$3.33B
Equity
Holdings
$3.33B
Investment
$2.12B
$3.3B
Profit +$15.2M
Realized
$3.3B
Unrealized
$0
Dividends
$1.53B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.33%
Profit
$15.2M
Win %
66%
This Week
Compared To Last Week
Gain
0.84%
Profit
$37.88M
Win %
66%
This Month
Compared to last month
Gain
2.73%
Profit
$120.87M
Win %
66%
This Year
Compared to last year
Gain
1.43%
Profit
$64.18M
Win %
66%
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Events
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Dividends
Dividend Analysis
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| Trades 2846 | Longs Won 1201/2846 42% | Profit Factor 1.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $57.13M |
| Average Win $16.72M | Best Trade (Dec 30) $1.31B | Sharpe Ratio -111.12 |
| Average Loss -$11.86M | Worst Trade (Sep 29) -$1.38B | Z-Score -19.02 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 4d | Expectancy $1.16M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 280 | 252 | 224 | 196 | 168 | 140 | 112 | 84 | 56 | 28 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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