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
-7.6%
25,839,0350.0%18.10%
-3.9%
HZNP  HORIZON THERAPEUTICS PUB L$748,318
+1.7%
7,991,4400.0%17.88%
+5.8%
BSIG  BRIGHTSPHERE INVT GROUP INC$468,613
+15.0%
20,000,5520.0%11.20%
+19.6%
NG  NOVAGOLD RES INC$178,033
-8.6%
22,226,3000.0%4.25%
-4.9%
DIDI NewDIDI GLOBAL INCsponsored ads$156,69811,081,904
+100.0%
3.74%
OXY BuyOCCIDENTAL PETE CORP$156,350
+95.8%
5,000,000
+66.7%
3.74%
+103.7%
PPTA  PERPETUA RESOURCES CORP$152,831
-4.5%
20,935,7320.0%3.65%
-0.6%
DISH SellDISH NETWORK CORPORATIONcl a$139,852
+6.7%
3,345,750
-7.6%
3.34%
+11.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$111,003
-15.4%
5,974,3310.0%2.65%
-12.0%
THRY  THRYV HLDGS INC$100,354
+52.9%
2,805,5330.0%2.40%
+59.0%
XOM BuyEXXON MOBIL CORP$94,620
+69.5%
1,500,000
+50.0%
2.26%
+76.4%
GOLD BuyBARRICK GOLD CORP$94,027
+33.9%
4,546,771
+28.2%
2.25%
+39.2%
APA NewAPA CORPORATION$86,5204,000,000
+100.0%
2.07%
ENDP  ENDO INTL PLC$85,770
-36.8%
18,327,0120.0%2.05%
-34.3%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$82,1732,033,978
+100.0%
1.96%
PCRX SellPACIRA BIOSCIENCES INC$77,255
-22.0%
1,273,161
-10.0%
1.85%
-18.9%
THM  INTERNATIONAL TOWER HILL MIN$65,027
-1.9%
61,930,7240.0%1.55%
+2.1%
KL  KIRKLAND LAKE GOLD LTD$57,905
-9.3%
1,502,8530.0%1.38%
-5.7%
BALY NewBALLYS CORPORATION$54,1101,000,000
+100.0%
1.29%
BP NewBP PLCsponsored adr$51,2891,941,300
+100.0%
1.22%
KSU NewKANSAS CITY SOUTHERN$48,173170,000
+100.0%
1.15%
OIH NewVANECK VECTORS ETF TRoil svcs etf$48,165220,000
+100.0%
1.15%
VTRS SellVIATRIS INC$47,792
-70.2%
3,344,470
-70.9%
1.14%
-69.0%
TIMB  TIM S Asponsored adr$44,928
+1.5%
3,900,0000.0%1.07%
+5.5%
TTE NewTOTALENERGIES SEsponsored ads$43,282956,307
+100.0%
1.03%
SA BuySEABRIDGE GOLD INC$36,329
+43.1%
2,070,000
+31.8%
0.87%
+48.9%
TMQ  TRILOGY METALS INC NEW$35,961
+17.3%
14,326,9960.0%0.86%
+22.0%
NMRK  NEWMARK GROUP INCcl a$28,620
+20.0%
2,383,0540.0%0.68%
+24.8%
DISCA NewDISCOVERY INC$26,302857,300
+100.0%
0.63%
PVG  PRETIUM RES INC$22,944
-7.8%
2,400,0000.0%0.55%
-4.2%
SSRM  SSR MNG INC$20,427
+9.2%
1,310,2420.0%0.49%
+13.5%
EQX  EQUINOX GOLD CORP$17,375
-13.0%
2,500,0000.0%0.42%
-9.6%
EQT  EQT CORP$15,248
+19.8%
685,0000.0%0.36%
+24.7%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$13,167
+1.5%
6,300,0000.0%0.32%
+5.7%
IAG  IAMGOLD CORP$5,458
-1.0%
1,850,0000.0%0.13%
+2.4%
BIDU NewBAIDU INCspon adr rep a$4,14520,327
+100.0%
0.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,03517,793
+100.0%
0.10%
GLD  SPDR GOLD TRcall$2,981
+3.5%
18,0000.0%0.07%
+7.6%
SD SellSANDRIDGE ENERGY INC$1,884
-28.7%
300,000
-55.6%
0.04%
-26.2%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/12/202$76
+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 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