$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% | 25,839,035 | 0.0% | 18.83% | +35.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $735,532 | +25.8% | 7,991,440 | 0.0% | 16.89% | +11.3% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $407,611 | +5.7% | 20,000,552 | 0.0% | 9.36% | -6.5% | |
| GLD | SPDR GOLD TR | $303,005 | -10.3% | 1,894,252 | 0.0% | 6.96% | -20.6% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $214,074 | +448.1% | 1,400,000 | +460.0% | 4.92% | +384.8% |
| NG | NOVAGOLD RES INC | $194,702 | -9.4% | 22,226,300 | 0.0% | 4.47% | -19.9% | |
| VTRS | VIATRIS INC | $160,351 | -25.5% | 11,478,260 | 0.0% | 3.68% | -34.0% | |
| PPTA | New | PERPETUA RESOURCES CORP | $159,949 | – | 20,935,732 | +100.0% | 3.67% | – |
| ENDP | ENDO INTL PLC | $135,803 | +3.2% | 18,327,012 | 0.0% | 3.12% | -8.7% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $131,256 | -2.9% | 5,974,331 | 0.0% | 3.01% | -14.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $131,071 | +11.9% | 3,620,750 | 0.0% | 3.01% | -1.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $99,097 | +17.1% | 1,413,854 | 0.0% | 2.28% | +3.6% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $86,323 | -58.0% | 4,727,415 | -58.1% | 1.98% | -62.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $79,860 | +289.3% | 3,000,000 | +153.2% | 1.83% | +244.7% |
| GOLD | Sell | BARRICK GOLD CORP | $70,226 | -13.1% | 3,546,771 | -0.0% | 1.61% | -23.1% |
| THM | INTERNATIONAL TOWER HILL MIN | $66,266 | -22.5% | 61,930,724 | 0.0% | 1.52% | -31.4% | |
| THRY | Sell | THRYV HLDGS INC | $65,649 | +51.2% | 2,805,533 | -12.8% | 1.51% | +33.8% |
| KL | KIRKLAND LAKE GOLD LTD | $63,851 | -19.2% | 1,502,853 | 0.0% | 1.47% | -28.6% | |
| XOM | Buy | EXXON MOBIL CORP | $55,830 | +139.7% | 1,000,000 | +77.0% | 1.28% | +112.3% |
| TIMB | Buy | TIM S Asponsored adr | $44,265 | +217.6% | 3,900,000 | +289.5% | 1.02% | +180.9% |
| MIK | New | MICHAELS COS INC | $43,880 | – | 2,000,000 | +100.0% | 1.01% | – |
| TLND | New | TALEND S Aads | $41,366 | – | 650,000 | +100.0% | 0.95% | – |
| RP | REALPAGE INC | $34,880 | -0.0% | 400,000 | 0.0% | 0.80% | -11.6% | |
| TMQ | TRILOGY METALS INC NEW | $30,660 | +7.0% | 14,326,996 | 0.0% | 0.70% | -5.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $29,191 | +29.4% | 595,000 | 0.0% | 0.67% | +14.5% | |
| SA | SEABRIDGE GOLD INC | $25,387 | -23.3% | 1,570,000 | 0.0% | 0.58% | -32.1% | |
| PVG | PRETIUM RES INC | $24,888 | -9.7% | 2,400,000 | 0.0% | 0.57% | -20.0% | |
| NMRK | NEWMARK GROUP INCcl a | $23,842 | +37.2% | 2,383,054 | 0.0% | 0.55% | +21.5% | |
| EQX | EQUINOX GOLD CORP | $19,975 | -22.7% | 2,500,000 | 0.0% | 0.46% | -31.6% | |
| SSRM | SSR MNG INC | $18,710 | -29.0% | 1,310,242 | 0.0% | 0.43% | -37.1% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $12,978 | -3.7% | 6,300,000 | 0.0% | 0.30% | -14.9% | |
| EQT | EQT CORP | $12,727 | +46.2% | 685,000 | 0.0% | 0.29% | +29.2% | |
| IAG | IAMGOLD CORP | $5,513 | -18.8% | 1,850,000 | 0.0% | 0.13% | -27.8% | |
| GLD | SPDR GOLD TRcall | $2,879 | -10.3% | 18,000 | 0.0% | 0.07% | -20.5% | |
| SD | Buy | SANDRIDGE 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% | 151,507 | 0.0% | 0.00% | +100.0% | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,000,000 | -100.0% | -0.72% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,569,920 | -100.0% | -1.52% | – |
| DISCK | Exit | DISCOVERY 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
- Paulson & Co. holdings (13F-HR)
- Paulson & Co. significant holdings (13D/G)
- Paulson & Co. ownership history
- Paulson & Co. portfolio value
- Paulson & Co. insiders transactions
- Paulson & Co. filings
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