SUPER INVESTOR · Super Investor · Event Driven · Distressed

John Paulson Portfolio 2026 — Holdings Strategy Analysis | SniperIQ

John Paulson is tracked by SniperIQ as a super-investor profile because their process offers a clear investing lens: using merger arbitrage, distressed credit, and major asymmetric macro trades, inclu

FirmPaulson & Co.
AUMFamily office
StyleEvent Driven · Distressed
Top HoldingsGold investments, Merger arbitrage, Distressed assets

Frequently Asked Questions

How can investors track John Paulson's portfolio?

Use public filings where available, shareholder disclosures, fund letters, interviews, and verified market data. The important caveat is timing: many disclosures are delayed and may not show shorts, options, or non-US listings. SniperIQ uses those disclosures as research inputs rather than treating them as live trade instructions.

What is the main lesson from John Paulson's investing style?

The core lesson is process discipline: using merger arbitrage, distressed credit, and major asymmetric macro trades, including the famous housing short before 2008. Retail investors can learn from the framework, but position sizing, time horizon, liquidity, and risk limits may be very different from the original investor.

Track John Paulson's Portfolio on SniperIQ

See John Paulson's latest filings, position changes, and how SniperIQ AI aligns with Paulson & Co.'s thesis.