$7.4 Billion is the total value of Paulson & Co.'s 110 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $657,211,000 | -6.5% | 2,703,570 | -8.1% | 8.88% | -4.8% |
| MYL | Sell | MYLAN N V | $618,542,000 | -8.2% | 15,933,600 | -7.8% | 8.36% | -6.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $575,404,000 | -17.4% | 3,481,600 | -12.9% | 7.78% | -15.9% |
| GLD | SPDR GOLD TRUST | $514,534,000 | -0.6% | 4,359,722 | 0.0% | 6.96% | +1.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $377,372,000 | +76.5% | 21,813,400 | +12.5% | 5.10% | +79.8% |
| TMUS | Buy | T MOBILE US INC | $366,793,000 | +37.2% | 6,050,700 | +46.1% | 4.96% | +39.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $308,802,000 | -7.6% | 6,891,372 | -8.1% | 4.18% | -5.9% |
| TWX | Sell | TIME WARNER INC | $299,870,000 | +1.5% | 2,986,455 | -1.2% | 4.05% | +3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $258,881,000 | -8.8% | 4,140,763 | -9.0% | 3.50% | -7.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $250,965,000 | +14.6% | 3,998,800 | +15.9% | 3.39% | +16.7% |
| CACQ | CAESARS ACQUISITION COcl a | $249,898,000 | +23.7% | 13,117,998 | 0.0% | 3.38% | +26.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $224,036,000 | -36.5% | 6,744,000 | -38.7% | 3.03% | -35.3% |
| VST | New | VISTRA ENERGY CORP | $193,598,000 | – | 11,530,556 | +100.0% | 2.62% | – |
| CZR | CAESARS ENTMT CORP | $173,015,000 | +25.7% | 14,417,900 | 0.0% | 2.34% | +28.0% | |
| AABA | New | ALTABA INC | $145,734,000 | – | 2,675,000 | +100.0% | 1.97% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $131,413,000 | +12.1% | 1,200,664 | +6.0% | 1.78% | +14.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $129,800,000 | -8.9% | 4,000,000 | -16.4% | 1.76% | -7.2% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $124,245,000 | -9.7% | 12,782,400 | 0.0% | 1.68% | -8.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $107,195,000 | -4.5% | 24,088,655 | 0.0% | 1.45% | -2.8% | |
| NG | Sell | NOVAGOLD RES INC | $100,288,000 | -6.9% | 21,992,896 | -0.6% | 1.36% | -5.2% |
| VWR | New | VWR CORP | $88,308,000 | – | 2,675,200 | +100.0% | 1.19% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $82,149,000 | -8.4% | 5,550,600 | -1.1% | 1.11% | -6.6% |
| WLH | LYON WILLIAM HOMEScl a new | $80,209,000 | +17.1% | 3,322,666 | 0.0% | 1.08% | +19.3% | |
| ENDP | Sell | ENDO INTL PLC | $80,139,000 | -8.4% | 7,174,490 | -8.5% | 1.08% | -6.7% |
| BACWSA | BANK AMER CORP* w exp 01/16/2019 | $75,413,000 | +6.5% | 6,263,526 | 0.0% | 1.02% | +8.6% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $74,908,000 | +6.7% | 3,456,773 | -5.9% | 1.01% | +8.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $73,350,000 | +8.3% | 4,986,400 | -1.1% | 0.99% | +10.3% |
| ODP | Sell | OFFICE DEPOT INC | $71,086,000 | +6.8% | 12,603,900 | -11.6% | 0.96% | +8.8% |
| HZNP | New | HORIZON PHARMA PLC | $58,584,000 | – | 4,935,500 | +100.0% | 0.79% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $55,082,000 | +61.1% | 686,893 | -15.5% | 0.74% | +64.1% |
| COBALT INTL ENERGY INCnote 3.125% 5/15/2024 | $43,846,000 | -20.0% | 219,229,000 | 0.0% | 0.59% | -18.4% | ||
| OASPQ | Sell | OASIS PETE INC NEW | $39,186,000 | -46.7% | 4,867,847 | -5.6% | 0.53% | -45.7% |
| GOLD | RANDGOLD RES LTDadr | $38,188,000 | +1.4% | 431,700 | 0.0% | 0.52% | +3.2% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $34,938,000 | -89.0% | 1,804,652 | -91.0% | 0.47% | -88.8% |
| AEM | AGNICO EAGLE MINES LTD | $34,183,000 | +6.3% | 757,600 | 0.0% | 0.46% | +8.2% | |
| ENZY | ENZYMOTEC LTD | $34,068,000 | -8.0% | 4,205,980 | 0.0% | 0.46% | -6.1% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $29,325,000 | – | 2,550,000 | +100.0% | 0.40% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $26,634,000 | -8.6% | 55,487,842 | 0.0% | 0.36% | -7.0% | |
| XCRA | New | XCERRA CORP | $24,655,000 | – | 2,523,571 | +100.0% | 0.33% | – |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $24,334,000 | +0.4% | 200,000 | 0.0% | 0.33% | +2.2% | |
| FB | Sell | FACEBOOK INCcl a | $21,817,000 | -17.1% | 144,500 | -22.0% | 0.30% | -15.5% |
| SHPG | Sell | SHIRE PLCcall | $20,659,000 | -8.8% | 125,000 | -3.8% | 0.28% | -7.3% |
| L100PS | Sell | ARCONIC INC | $20,328,000 | -21.5% | 897,500 | -8.7% | 0.28% | -20.1% |
| IAG | IAMGOLD CORP | $19,938,000 | +29.0% | 3,863,912 | 0.0% | 0.27% | +31.7% | |
| MON | Buy | MONSANTO CO NEW | $18,843,000 | +368.8% | 159,200 | +348.5% | 0.26% | +381.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $17,121,000 | +266.9% | 272,629 | +258.7% | 0.23% | +272.6% |
| FDX | Buy | FEDEX CORP | $16,387,000 | +69.6% | 75,400 | +52.3% | 0.22% | +73.4% |
| XENT | Sell | INTERSECT ENT INC | $15,596,000 | +42.1% | 558,000 | -12.8% | 0.21% | +44.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $15,401,000 | +93.9% | 236,787 | +87.9% | 0.21% | +98.1% |
| NEWR | New | NEW RELIC INC | $15,195,000 | – | 353,300 | +100.0% | 0.20% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,998,000 | +196.9% | 397,900 | +152.8% | 0.19% | +200.0% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $13,856,000 | – | 621,632 | +100.0% | 0.19% | – |
| DXCM | Sell | DEXCOM INC | $13,416,000 | -34.2% | 183,400 | -23.8% | 0.18% | -33.2% |
| BCR | New | BARD C R INC | $13,315,000 | – | 42,122 | +100.0% | 0.18% | – |
| TIME | Sell | TIME INC NEW | $12,731,000 | -33.0% | 887,200 | -9.6% | 0.17% | -31.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,556,000 | -69.0% | 103,200 | -69.1% | 0.17% | -68.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,483,000 | -28.7% | 289,500 | -30.3% | 0.17% | -27.2% |
| SD | SANDRIDGE ENERGY INC | $11,471,000 | -6.9% | 666,535 | 0.0% | 0.16% | -5.5% | |
| TGNA | New | TEGNA INC | $11,215,000 | – | 778,300 | +100.0% | 0.15% | – |
| STE | Sell | STERIS PLC | $10,717,000 | -63.6% | 131,500 | -68.9% | 0.14% | -62.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,718,000 | -38.9% | 80,100 | -48.6% | 0.14% | -37.8% |
| SNAP | SNAP INCput | $10,307,000 | -21.1% | 580,000 | 0.0% | 0.14% | -19.7% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $9,742,000 | +19.0% | 210,500 | -9.2% | 0.13% | +21.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,541,000 | +68.2% | 10,200 | +37.8% | 0.13% | +72.0% |
| CTRP | New | CTRIP COM INTL LTD | $9,329,000 | – | 173,200 | +100.0% | 0.13% | – |
| SPNC | New | SPECTRANETICS CORP | $9,120,000 | – | 237,500 | +100.0% | 0.12% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,842,000 | +39.9% | 160,000 | -3.9% | 0.11% | +43.2% |
| HCA | New | HCA HEALTHCARE INC | $7,848,000 | – | 90,000 | +100.0% | 0.11% | – |
| MYL | MYLAN N Vcall | $7,764,000 | -0.4% | 200,000 | 0.0% | 0.10% | +1.0% | |
| MGI | New | MONEYGRAM INTL INC | $7,520,000 | – | 435,932 | +100.0% | 0.10% | – |
| SA | New | SEABRIDGE GOLD INC | $7,560,000 | – | 700,000 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $7,550,000 | +54.8% | 7,800 | +41.8% | 0.10% | +56.9% |
| TMQ | Sell | TRILOGY METALS INC NEW | $7,338,000 | +15.2% | 11,566,126 | -0.2% | 0.10% | +16.5% |
| BACWSB | BANK AMER CORP* w exp 10/28/2018 | $7,053,000 | -13.9% | 8,928,344 | 0.0% | 0.10% | -12.8% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,819,000 | +43.3% | 174,000 | +52.6% | 0.09% | +46.0% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $6,818,000 | – | 314,200 | +100.0% | 0.09% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $6,700,000 | -21.4% | 10,000,000 | 0.0% | 0.09% | -19.5% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,352,000 | +94.3% | 554,600 | +19.8% | 0.07% | +94.6% |
| COR | Sell | CORESITE RLTY CORP | $5,073,000 | -6.4% | 49,000 | -18.6% | 0.07% | -4.2% |
| CIEIQ | New | COBALT INTL ENERGY INC | $5,060,000 | – | 2,048,595 | +100.0% | 0.07% | – |
| MELI | Sell | MERCADOLIBRE INC | $5,018,000 | -13.4% | 20,000 | -27.0% | 0.07% | -11.7% |
| KMDA | Buy | KAMADA LTD | $4,745,000 | -4.5% | 790,800 | +8.2% | 0.06% | -3.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,157,000 | – | 196,753 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $3,744,000 | – | 38,600 | +100.0% | 0.05% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $3,794,000 | -50.5% | 64,688 | -55.5% | 0.05% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,635,000 | -60.9% | 4,000 | -64.3% | 0.05% | -60.2% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $3,386,000 | +12.3% | 340,000 | 0.0% | 0.05% | +15.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,334,000 | – | 65,800 | +100.0% | 0.04% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,670,000 | +34.9% | 109,600 | +13.6% | 0.04% | +38.5% |
| SNY | Sell | SANOFIsponsored adr | $2,491,000 | -63.3% | 52,000 | -65.3% | 0.03% | -62.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,404,000 | +311.6% | 27,500 | +75.3% | 0.03% | +312.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,943,000 | – | 349,500 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $1,771,000 | – | 12,300 | +100.0% | 0.02% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,807,000 | -0.8% | 662,056 | +20.4% | 0.02% | 0.0% |
| ENTL | New | ENTELLUS MED INC | $1,701,000 | – | 102,702 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $1,630,000 | – | 229,222 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,424,000 | – | 111,100 | +100.0% | 0.02% | – |
| RXDX | New | IGNYTA INC | $1,273,000 | – | 123,000 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $1,283,000 | – | 25,000 | +100.0% | 0.02% | – |
| MULE | Buy | MULESOFT INCcl a | $1,072,000 | +120.1% | 43,000 | +115.0% | 0.01% | +133.3% |
| TRVN | TREVENA INC | $938,000 | -37.3% | 407,626 | 0.0% | 0.01% | -35.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $778,000 | -29.7% | 48,600 | -38.2% | 0.01% | -26.7% |
| EDIT | EDITAS MEDICINE INC | $839,000 | -24.8% | 50,000 | 0.0% | 0.01% | -26.7% | |
| SIEN | New | SIENTRA INC | $776,000 | – | 79,800 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $457,000 | -58.4% | 28,500 | -43.6% | 0.01% | -60.0% |
| TNDM | TANDEM DIABETES CARE INC | $400,000 | -33.3% | 500,000 | 0.0% | 0.01% | -37.5% | |
| HUN | New | HUNTSMAN CORP | $336,000 | – | 13,000 | +100.0% | 0.01% | – |
| ARDMQ | ARADIGM CORP | $252,000 | -15.7% | 192,727 | 0.0% | 0.00% | -25.0% | |
| OKTA | New | OKTA INCcl a added | $171,000 | – | 7,500 | +100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new added | $0 | – | -45,139 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -70,229 | -100.0% | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -74,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -78,101 | -100.0% | -0.03% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17,300 | -100.0% | -0.06% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -833,000 | -100.0% | -0.12% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -400,000 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -407,500 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -471,200 | -100.0% | -0.21% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -30,944,127 | -100.0% | -0.22% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -670,000 | -100.0% | -0.50% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,184,200 | -100.0% | -1.40% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -8,397,100 | -100.0% | -2.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-09-20
About Paulson & Co.
Paulson & Co. is a New York-based investment management firm founded by John Paulson in 1994. The firm is known for its expertise in event-driven investing, which involves taking advantage of market inefficiencies created by corporate events such as mergers, acquisitions, bankruptcies, and spin-offs. Paulson & Co. manages approximately $9 billion in assets and has a team of over 100 professionals.
John Paulson, the founder and CEO of Paulson & Co., is a renowned hedge fund manager who made a fortune by betting against the subprime mortgage market in 2007. He is considered one of the most successful investors of his generation, with a net worth of over $4 billion. Paulson is actively involved in the management of the firm and oversees the investment strategy.
Paulson & Co. has a strong track record of generating high returns for its investors. The firm's flagship fund, the Paulson Advantage Fund, has delivered an average annual return of 12.5% since its inception in 1994. The fund has also outperformed the S&P 500 index in 16 out of the past 22 years.
In recent years, Paulson & Co. has faced some challenges, including a decline in assets under management and a series of high-profile losses. However, the firm has remained committed to its investment philosophy and has continued to generate strong returns for its investors. With a talented team of professionals and a proven track record of success, Paulson & Co. is well-positioned to continue delivering value to its clients in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVAGOLD RESOURCES INC | 42 | Q3 2023 | 12.0% |
| INTERNATIONAL TOWER HILL MINE | 42 | Q3 2023 | 3.4% |
| IAMGOLD CORP | 42 | Q3 2023 | 0.5% |
| ANGLOGOLD ASHANTI-SPON ADR | 41 | Q2 2023 | 7.9% |
| AGNICO EAGLE MINES LTD | 34 | Q3 2023 | 3.8% |
| SPDR GOLD TRUST | 33 | Q1 2022 | 13.3% |
| TRILOGY METALS INC NEW | 29 | Q3 2023 | 0.9% |
| ENDO INTL PLC | 28 | Q2 2022 | 3.4% |
| CAESARS ENTMT CORP | 27 | Q4 2019 | 4.6% |
| TIM PARTICIPACOES SA-ADR | 26 | Q3 2020 | 2.4% |
View Paulson & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Thryv Holdings, Inc. | February 14, 2023 | 2,000,000 | 5.8% |
| Endo International plc | February 14, 2022 | 17,327,012 | 7.4% |
| BrightSphere Investment Group Inc. | December 22, 2021 | 8,950,121 | 19.8% |
| PERPETUA RESOURCES CORP. | August 27, 2021 | 20,929,280 | 33.3% |
| Bausch Health Companies Inc. | May 15, 2020 | 25,839,035 | 7.3% |
| OVERSEAS SHIPHOLDING GROUP INC | April 13, 2020 | 6,300,000 | 7.3% |
| SYNTHESIS ENERGY SYSTEMS INC | February 14, 2020 | 165,648 | 10.5% |
| Callon Petroleum Co | November 18, 2019 | 10,338,663 | 4.5% |
| International Seaways, Inc. | July 03, 2019 | 1,459,119 | 5.0% |
| AKORN INCSold out | February 14, 2018 | 0 | 0.0% |
View Paulson & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-01-22 |
| SC 13D/A | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Paulson & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.