$4.35 Billion is the total value of Paulson & Co.'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHC | BAUSCH HEALTH COS INC | $757,601,000 | -7.6% | 25,839,035 | 0.0% | 18.10% | -3.9% | |
HZNP | HORIZON THERAPEUTICS PUB L | $748,318,000 | +1.7% | 7,991,440 | 0.0% | 17.88% | +5.8% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $468,613,000 | +15.0% | 20,000,552 | 0.0% | 11.20% | +19.6% | |
NG | NOVAGOLD RES INC | $178,033,000 | -8.6% | 22,226,300 | 0.0% | 4.25% | -4.9% | |
DIDI | New | DIDI GLOBAL INCsponsored ads | $156,698,000 | – | 11,081,904 | +100.0% | 3.74% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $156,350,000 | +95.8% | 5,000,000 | +66.7% | 3.74% | +103.7% |
PPTA | PERPETUA RESOURCES CORP | $152,831,000 | -4.5% | 20,935,732 | 0.0% | 3.65% | -0.6% | |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $139,852,000 | +6.7% | 3,345,750 | -7.6% | 3.34% | +11.0% |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $111,003,000 | -15.4% | 5,974,331 | 0.0% | 2.65% | -12.0% | |
THRY | THRYV HLDGS INC | $100,354,000 | +52.9% | 2,805,533 | 0.0% | 2.40% | +59.0% | |
XOM | Buy | EXXON MOBIL CORP | $94,620,000 | +69.5% | 1,500,000 | +50.0% | 2.26% | +76.4% |
GOLD | Buy | BARRICK GOLD CORP | $94,027,000 | +33.9% | 4,546,771 | +28.2% | 2.25% | +39.2% |
APA | New | APA CORPORATION | $86,520,000 | – | 4,000,000 | +100.0% | 2.07% | – |
ENDP | ENDO INTL PLC | $85,770,000 | -36.8% | 18,327,012 | 0.0% | 2.05% | -34.3% | |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $82,173,000 | – | 2,033,978 | +100.0% | 1.96% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $77,255,000 | -22.0% | 1,273,161 | -10.0% | 1.85% | -18.9% |
THM | INTERNATIONAL TOWER HILL MIN | $65,027,000 | -1.9% | 61,930,724 | 0.0% | 1.55% | +2.1% | |
KL | KIRKLAND LAKE GOLD LTD | $57,905,000 | -9.3% | 1,502,853 | 0.0% | 1.38% | -5.7% | |
BALY | New | BALLYS CORPORATION | $54,110,000 | – | 1,000,000 | +100.0% | 1.29% | – |
BP | New | BP PLCsponsored adr | $51,289,000 | – | 1,941,300 | +100.0% | 1.22% | – |
KSU | New | KANSAS CITY SOUTHERN | $48,173,000 | – | 170,000 | +100.0% | 1.15% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $48,165,000 | – | 220,000 | +100.0% | 1.15% | – |
VTRS | Sell | VIATRIS INC | $47,792,000 | -70.2% | 3,344,470 | -70.9% | 1.14% | -69.0% |
TIMB | TIM S Asponsored adr | $44,928,000 | +1.5% | 3,900,000 | 0.0% | 1.07% | +5.5% | |
TTE | New | TOTALENERGIES SEsponsored ads | $43,282,000 | – | 956,307 | +100.0% | 1.03% | – |
SA | Buy | SEABRIDGE GOLD INC | $36,329,000 | +43.1% | 2,070,000 | +31.8% | 0.87% | +48.9% |
TMQ | TRILOGY METALS INC NEW | $35,961,000 | +17.3% | 14,326,996 | 0.0% | 0.86% | +22.0% | |
NMRK | NEWMARK GROUP INCcl a | $28,620,000 | +20.0% | 2,383,054 | 0.0% | 0.68% | +24.8% | |
DISCA | New | DISCOVERY INC | $26,302,000 | – | 857,300 | +100.0% | 0.63% | – |
PVG | PRETIUM RES INC | $22,944,000 | -7.8% | 2,400,000 | 0.0% | 0.55% | -4.2% | |
SSRM | SSR MNG INC | $20,427,000 | +9.2% | 1,310,242 | 0.0% | 0.49% | +13.5% | |
EQX | EQUINOX GOLD CORP | $17,375,000 | -13.0% | 2,500,000 | 0.0% | 0.42% | -9.6% | |
EQT | EQT CORP | $15,248,000 | +19.8% | 685,000 | 0.0% | 0.36% | +24.7% | |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $13,167,000 | +1.5% | 6,300,000 | 0.0% | 0.32% | +5.7% | |
IAG | IAMGOLD CORP | $5,458,000 | -1.0% | 1,850,000 | 0.0% | 0.13% | +2.4% | |
BIDU | New | BAIDU INCspon adr rep a | $4,145,000 | – | 20,327 | +100.0% | 0.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,035,000 | – | 17,793 | +100.0% | 0.10% | – |
GLD | SPDR GOLD TRcall | $2,981,000 | +3.5% | 18,000 | 0.0% | 0.07% | +7.6% | |
SD | Sell | SANDRIDGE ENERGY INC | $1,884,000 | -28.7% | 300,000 | -55.6% | 0.04% | -26.2% |
HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $76,000 | +15.2% | 151,507 | 0.0% | 0.00% | 0.0% | |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -595,000 | -100.0% | -0.67% | – |
RP | Exit | REALPAGE INC | $0 | – | -400,000 | -100.0% | -0.80% | – |
TLND | Exit | TALEND S Aads | $0 | – | -650,000 | -100.0% | -0.95% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -2,000,000 | -100.0% | -1.01% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -4,727,415 | -100.0% | -1.98% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,400,000 | -100.0% | -4.92% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,894,252 | -100.0% | -6.96% | – |
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 filed 2021-08-16
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.