Paulson & Co. Q1 2021 holdings

$4.35 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .

 Value Shares↓ Weighting
BHC  BAUSCH HEALTH COS INC$820,131
+52.6%
25,839,0350.0%18.83%
+35.0%
HZNP  HORIZON THERAPEUTICS PUB L$735,532
+25.8%
7,991,4400.0%16.89%
+11.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$407,611
+5.7%
20,000,5520.0%9.36%
-6.5%
GLD  SPDR GOLD TR$303,005
-10.3%
1,894,2520.0%6.96%
-20.6%
ALXN BuyALEXION PHARMACEUTICALS INC$214,074
+448.1%
1,400,000
+460.0%
4.92%
+384.8%
NG  NOVAGOLD RES INC$194,702
-9.4%
22,226,3000.0%4.47%
-19.9%
VTRS  VIATRIS INC$160,351
-25.5%
11,478,2600.0%3.68%
-34.0%
PPTA NewPERPETUA RESOURCES CORP$159,94920,935,732
+100.0%
3.67%
ENDP  ENDO INTL PLC$135,803
+3.2%
18,327,0120.0%3.12%
-8.7%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$131,256
-2.9%
5,974,3310.0%3.01%
-14.1%
DISH  DISH NETWORK CORPORATIONcl a$131,071
+11.9%
3,620,7500.0%3.01%
-1.0%
PCRX  PACIRA BIOSCIENCES INC$99,097
+17.1%
1,413,8540.0%2.28%
+3.6%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$86,323
-58.0%
4,727,415
-58.1%
1.98%
-62.9%
OXY BuyOCCIDENTAL PETE CORP$79,860
+289.3%
3,000,000
+153.2%
1.83%
+244.7%
GOLD SellBARRICK GOLD CORP$70,226
-13.1%
3,546,771
-0.0%
1.61%
-23.1%
THM  INTERNATIONAL TOWER HILL MIN$66,266
-22.5%
61,930,7240.0%1.52%
-31.4%
THRY SellTHRYV HLDGS INC$65,649
+51.2%
2,805,533
-12.8%
1.51%
+33.8%
KL  KIRKLAND LAKE GOLD LTD$63,851
-19.2%
1,502,8530.0%1.47%
-28.6%
XOM BuyEXXON MOBIL CORP$55,830
+139.7%
1,000,000
+77.0%
1.28%
+112.3%
TIMB BuyTIM S Asponsored adr$44,265
+217.6%
3,900,000
+289.5%
1.02%
+180.9%
MIK NewMICHAELS COS INC$43,8802,000,000
+100.0%
1.01%
TLND NewTALEND S Aads$41,366650,000
+100.0%
0.95%
RP  REALPAGE INC$34,880
-0.0%
400,0000.0%0.80%
-11.6%
TMQ  TRILOGY METALS INC NEW$30,660
+7.0%
14,326,9960.0%0.70%
-5.4%
XLE  SELECT SECTOR SPDR TRenergy$29,191
+29.4%
595,0000.0%0.67%
+14.5%
SA  SEABRIDGE GOLD INC$25,387
-23.3%
1,570,0000.0%0.58%
-32.1%
PVG  PRETIUM RES INC$24,888
-9.7%
2,400,0000.0%0.57%
-20.0%
NMRK  NEWMARK GROUP INCcl a$23,842
+37.2%
2,383,0540.0%0.55%
+21.5%
EQX  EQUINOX GOLD CORP$19,975
-22.7%
2,500,0000.0%0.46%
-31.6%
SSRM  SSR MNG INC$18,710
-29.0%
1,310,2420.0%0.43%
-37.1%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$12,978
-3.7%
6,300,0000.0%0.30%
-14.9%
EQT  EQT CORP$12,727
+46.2%
685,0000.0%0.29%
+29.2%
IAG  IAMGOLD CORP$5,513
-18.8%
1,850,0000.0%0.13%
-27.8%
GLD  SPDR GOLD TRcall$2,879
-10.3%
18,0000.0%0.07%
-20.5%
SD BuySANDRIDGE ENERGY INC$2,642
+27.9%
675,751
+1.4%
0.06%
+13.0%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/12/202$66
+20.0%
151,5070.0%0.00%
+100.0%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-1,000,000
-100.0%
-0.72%
VIAC ExitVIACOMCBS INCcl b$0-1,569,920
-100.0%
-1.52%
DISCK ExitDISCOVERY INC$0-6,902,805
-100.0%
-4.69%

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

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EDGAR filings