Paulson & Co. Q4 2020 holdings

$3.85 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.8% .

 Value Shares↓ Weighting
HZNP BuyHORIZON THERAPEUTICS PUB L$584,574
+12.5%
7,991,440
+19.4%
15.17%
-6.3%
BHC  BAUSCH HEALTH COS INC$537,452
+33.8%
25,839,0350.0%13.95%
+11.5%
BSIG  BRIGHTSPHERE INVT GROUP INC$385,611
+49.5%
20,000,5520.0%10.01%
+24.5%
GLD  SPDR GOLD TR$337,859
+0.7%
1,894,2520.0%8.77%
-16.1%
VTRS NewVIATRIS INC$215,10311,478,260
+100.0%
5.58%
NG  NOVAGOLD RES INC$214,928
-18.7%
22,226,3000.0%5.58%
-32.3%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$205,584
+2.0%
11,295,8460.0%5.34%
-15.0%
DISCK  DISCOVERY INC$180,784
+33.6%
6,902,8050.0%4.69%
+11.3%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$135,139
-26.5%
5,974,331
-14.3%
3.51%
-38.8%
ENDP BuyENDO INTL PLC$131,588
+175.0%
18,327,012
+26.4%
3.42%
+129.1%
DISH  DISH NETWORK CORPORATIONcl a$117,095
+11.4%
3,620,7500.0%3.04%
-7.2%
THM  INTERNATIONAL TOWER HILL MIN$85,464
+3.8%
61,930,7240.0%2.22%
-13.6%
PCRX BuyPACIRA BIOSCIENCES INC$84,605
+12.1%
1,413,854
+12.6%
2.20%
-6.7%
GOLD BuyBARRICK GOLD CORP$80,795
+85.8%
3,546,772
+129.3%
2.10%
+54.8%
KL  KIRKLAND LAKE GOLD LTD$79,050
+8.1%
1,502,8530.0%2.05%
-10.0%
VIAC  VIACOMCBS INCcl b$58,495
+33.0%
1,569,9200.0%1.52%
+10.7%
THRY NewTHRYV HLDGS INC$43,4223,216,437
+100.0%
1.13%
ALXN NewALEXION PHARMACEUTICALS INC$39,060250,000
+100.0%
1.01%
RP NewREALPAGE INC$34,896400,000
+100.0%
0.91%
SA BuySEABRIDGE GOLD INC$33,080
+151.6%
1,570,000
+124.3%
0.86%
+109.5%
TMQ  TRILOGY METALS INC NEW$28,654
+11.7%
14,326,9960.0%0.74%
-6.9%
AEL NewAMERICAN EQTY INVT LIFE HLD$27,6601,000,000
+100.0%
0.72%
PVG  PRETIUM RES INC$27,552
-10.6%
2,400,0000.0%0.72%
-25.6%
SSRM  SSR MNG INC$26,349
+7.7%
1,310,2420.0%0.68%
-10.2%
EQX  EQUINOX GOLD CORP$25,850
-11.7%
2,500,0000.0%0.67%
-26.4%
XOM NewEXXON MOBIL CORP$23,289565,000
+100.0%
0.60%
XLE NewSELECT SECTOR SPDR TRenergy$22,551595,000
+100.0%
0.58%
OXY NewOCCIDENTAL PETE CORP$20,5121,185,000
+100.0%
0.53%
NMRK BuyNEWMARK GROUP INCcl a$17,372
+159.4%
2,383,054
+53.7%
0.45%
+115.8%
TIMB NewTIM S Asponsored adr$13,9371,001,205
+100.0%
0.36%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$13,4820.0%6,300,0000.0%0.35%
-16.7%
EQT NewEQT CORP$8,706685,000
+100.0%
0.23%
IAG  IAMGOLD CORP$6,790
-4.2%
1,850,0000.0%0.18%
-20.4%
GLD NewSPDR GOLD TRcall$3,21018,000
+100.0%
0.08%
SD  SANDRIDGE ENERGY INC$2,066
+87.8%
666,5350.0%0.05%
+58.8%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/12/202$55
+27.9%
151,5070.0%0.00%0.0%
LEA ExitLEAR CORP$0-10,103
-100.0%
-0.03%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-1,001,205
-100.0%
-0.36%
TCO ExitTAUBMAN CTRS INC$0-391,886
-100.0%
-0.41%
QGEN ExitQIAGEN NV$0-400,000
-100.0%
-0.65%
TIF ExitTIFFANY & CO NEW$0-591,552
-100.0%
-2.14%
MYL ExitMYLAN NV$0-11,478,260
-100.0%
-5.31%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Stuart Merzer — General Counsel

Compare quarterly holdings

Export Paulson & Co.'s holdings

EDGAR filings