$3.51 Billion is the total value of Paulson & Co.'s 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $719,617,000 | -5.0% | 25,839,035 | 0.0% | 20.50% | +13.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $675,785,000 | -9.7% | 6,169,296 | -22.8% | 19.25% | +7.7% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $522,614,000 | +11.5% | 20,000,552 | 0.0% | 14.89% | +33.0% | |
| NG | NOVAGOLD RES INC | $152,917,000 | -14.1% | 22,226,300 | 0.0% | 4.36% | +2.4% | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $123,362,000 | -19.3% | 24,771,542 | +18.3% | 3.51% | -3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $110,925,000 | -29.1% | 3,750,000 | -25.0% | 3.16% | -15.4% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $98,957,000 | -36.8% | 12,703,049 | +14.6% | 2.82% | -24.7% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $95,530,000 | -13.9% | 5,974,331 | 0.0% | 2.72% | +2.6% | |
| GOLD | BARRICK GOLD CORP | $82,069,000 | -12.7% | 4,546,771 | 0.0% | 2.34% | +4.1% | |
| THRY | Sell | THRYV HLDGS INC | $79,200,000 | -21.1% | 2,636,475 | -6.0% | 2.26% | -5.9% |
| CLDR | New | CLOUDERA INC | $73,284,000 | – | 4,588,827 | +100.0% | 2.09% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $70,533,000 | -8.7% | 1,259,518 | -1.1% | 2.01% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $66,173,000 | -30.1% | 1,125,000 | -25.0% | 1.88% | -16.6% |
| APA | Sell | APA CORPORATION | $64,290,000 | -25.7% | 3,000,000 | -25.0% | 1.83% | -11.4% |
| ENDP | Sell | ENDO INTL PLC | $56,140,000 | -34.5% | 17,327,012 | -5.5% | 1.60% | -22.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $54,186,000 | -6.4% | 1,302,853 | -13.3% | 1.54% | +11.6% |
| BALY | BALLYS CORPORATION | $50,140,000 | -7.3% | 1,000,000 | 0.0% | 1.43% | +10.4% | |
| THM | INTERNATIONAL TOWER HILL MIN | $45,954,000 | -29.3% | 61,930,724 | 0.0% | 1.31% | -15.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $44,570,000 | -45.8% | 1,000,000 | -50.8% | 1.27% | -35.3% |
| TIMB | TIM S Asponsored adr | $41,886,000 | -6.8% | 3,900,000 | 0.0% | 1.19% | +11.2% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $33,246,000 | +16.2% | 2,323,254 | -2.5% | 0.95% | +38.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $32,507,000 | -32.5% | 165,000 | -25.0% | 0.93% | -19.5% |
| SA | SEABRIDGE GOLD INC | $31,982,000 | -12.0% | 2,070,000 | 0.0% | 0.91% | +5.0% | |
| BP | Sell | BP PLCsponsored adr | $27,330,000 | -46.7% | 1,000,000 | -48.5% | 0.78% | -36.4% |
| TMQ | TRILOGY METALS INC NEW | $26,505,000 | -26.3% | 14,326,996 | 0.0% | 0.76% | -12.1% | |
| PVG | PRETIUM RES INC | $23,136,000 | +0.8% | 2,400,000 | 0.0% | 0.66% | +20.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $22,048,000 | -49.1% | 460,000 | -51.9% | 0.63% | -39.3% |
| SSRM | SSR MNG INC | $19,064,000 | -6.7% | 1,310,242 | 0.0% | 0.54% | +11.3% | |
| EQX | EQUINOX GOLD CORP | $16,500,000 | -5.0% | 2,500,000 | 0.0% | 0.47% | +13.3% | |
| VTRS | Sell | VIATRIS INC | $14,296,000 | -70.1% | 1,055,079 | -68.5% | 0.41% | -64.4% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $13,104,000 | -0.5% | 6,300,000 | 0.0% | 0.37% | +18.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,119,000 | -83.1% | 30,000 | -82.4% | 0.23% | -79.9% |
| IAG | IAMGOLD CORP | $4,181,000 | -23.4% | 1,850,000 | 0.0% | 0.12% | -8.5% | |
| BIDU | BAIDU INCspon adr rep a | $3,125,000 | -24.6% | 20,327 | 0.0% | 0.09% | -10.1% | |
| GLD | SPDR GOLD TRcall | $2,956,000 | -0.8% | 18,000 | 0.0% | 0.08% | +18.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,634,000 | -34.7% | 17,793 | 0.0% | 0.08% | -21.9% | |
| STMP | New | STAMPS COM INC | $1,342,000 | – | 4,068 | +100.0% | 0.04% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $52,000 | -31.6% | 151,507 | 0.0% | 0.00% | -50.0% | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -685,000 | -100.0% | -0.36% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -857,300 | -100.0% | -0.63% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,345,750 | -100.0% | -3.34% | – |
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 2021-11-15
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.