Paulson & Co. - Q2 2021 holdings

$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%
25,839,0350.0%18.10%
-3.9%
HZNP  HORIZON THERAPEUTICS PUB L$748,318,000
+1.7%
7,991,4400.0%17.88%
+5.8%
BSIG  BRIGHTSPHERE INVT GROUP INC$468,613,000
+15.0%
20,000,5520.0%11.20%
+19.6%
NG  NOVAGOLD RES INC$178,033,000
-8.6%
22,226,3000.0%4.25%
-4.9%
DIDI NewDIDI GLOBAL INCsponsored ads$156,698,00011,081,904
+100.0%
3.74%
OXY BuyOCCIDENTAL 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%
20,935,7320.0%3.65%
-0.6%
DISH SellDISH 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%
5,974,3310.0%2.65%
-12.0%
THRY  THRYV HLDGS INC$100,354,000
+52.9%
2,805,5330.0%2.40%
+59.0%
XOM BuyEXXON MOBIL CORP$94,620,000
+69.5%
1,500,000
+50.0%
2.26%
+76.4%
GOLD BuyBARRICK GOLD CORP$94,027,000
+33.9%
4,546,771
+28.2%
2.25%
+39.2%
APA NewAPA CORPORATION$86,520,0004,000,000
+100.0%
2.07%
ENDP  ENDO INTL PLC$85,770,000
-36.8%
18,327,0120.0%2.05%
-34.3%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$82,173,0002,033,978
+100.0%
1.96%
PCRX SellPACIRA 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%
61,930,7240.0%1.55%
+2.1%
KL  KIRKLAND LAKE GOLD LTD$57,905,000
-9.3%
1,502,8530.0%1.38%
-5.7%
BALY NewBALLYS CORPORATION$54,110,0001,000,000
+100.0%
1.29%
BP NewBP PLCsponsored adr$51,289,0001,941,300
+100.0%
1.22%
KSU NewKANSAS CITY SOUTHERN$48,173,000170,000
+100.0%
1.15%
OIH NewVANECK VECTORS ETF TRoil svcs etf$48,165,000220,000
+100.0%
1.15%
VTRS SellVIATRIS 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%
3,900,0000.0%1.07%
+5.5%
TTE NewTOTALENERGIES SEsponsored ads$43,282,000956,307
+100.0%
1.03%
SA BuySEABRIDGE 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%
14,326,9960.0%0.86%
+22.0%
NMRK  NEWMARK GROUP INCcl a$28,620,000
+20.0%
2,383,0540.0%0.68%
+24.8%
DISCA NewDISCOVERY INC$26,302,000857,300
+100.0%
0.63%
PVG  PRETIUM RES INC$22,944,000
-7.8%
2,400,0000.0%0.55%
-4.2%
SSRM  SSR MNG INC$20,427,000
+9.2%
1,310,2420.0%0.49%
+13.5%
EQX  EQUINOX GOLD CORP$17,375,000
-13.0%
2,500,0000.0%0.42%
-9.6%
EQT  EQT CORP$15,248,000
+19.8%
685,0000.0%0.36%
+24.7%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$13,167,000
+1.5%
6,300,0000.0%0.32%
+5.7%
IAG  IAMGOLD CORP$5,458,000
-1.0%
1,850,0000.0%0.13%
+2.4%
BIDU NewBAIDU INCspon adr rep a$4,145,00020,327
+100.0%
0.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,035,00017,793
+100.0%
0.10%
GLD  SPDR GOLD TRcall$2,981,000
+3.5%
18,0000.0%0.07%
+7.6%
SD SellSANDRIDGE 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%
151,5070.0%0.00%0.0%
XLE ExitSELECT SECTOR SPDR TRenergy$0-595,000
-100.0%
-0.67%
RP ExitREALPAGE INC$0-400,000
-100.0%
-0.80%
TLND ExitTALEND S Aads$0-650,000
-100.0%
-0.95%
MIK ExitMICHAELS COS INC$0-2,000,000
-100.0%
-1.01%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-4,727,415
-100.0%
-1.98%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,400,000
-100.0%
-4.92%
GLD ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NOVAGOLD RESOURCES INC42Q3 202312.0%
INTERNATIONAL TOWER HILL MINE42Q3 20233.4%
IAMGOLD CORP42Q3 20230.5%
ANGLOGOLD ASHANTI-SPON ADR41Q2 20237.9%
AGNICO EAGLE MINES LTD34Q3 20233.8%
SPDR GOLD TRUST33Q1 202213.3%
TRILOGY METALS INC NEW29Q3 20230.9%
ENDO INTL PLC28Q2 20223.4%
CAESARS ENTMT CORP27Q4 20194.6%
TIM PARTICIPACOES SA-ADR26Q3 20202.4%

View Paulson & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Paulson & Co. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Thryv Holdings, Inc.February 14, 20232,000,0005.8%
Endo International plcFebruary 14, 202217,327,0127.4%
BrightSphere Investment Group Inc.December 22, 20218,950,12119.8%
PERPETUA RESOURCES CORP.August 27, 202120,929,28033.3%
Bausch Health Companies Inc.May 15, 202025,839,0357.3%
OVERSEAS SHIPHOLDING GROUP INCApril 13, 20206,300,0007.3%
SYNTHESIS ENERGY SYSTEMS INCFebruary 14, 2020165,64810.5%
Callon Petroleum CoNovember 18, 201910,338,6634.5%
International Seaways, Inc.July 03, 20191,459,1195.0%
AKORN INCSold outFebruary 14, 201800.0%

View Paulson & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42024-01-22
SC 13D/A2024-01-22
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Paulson & Co.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4354438000.0 != 4185641000.0)

Export Paulson & Co.'s holdings