$3.24 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $713,416,000 | -0.9% | 25,839,035 | 0.0% | 22.00% | +7.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $646,560,000 | -4.3% | 6,000,000 | -2.7% | 19.94% | +3.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $229,123,000 | -56.2% | 8,950,121 | -55.3% | 7.06% | -52.6% |
| NG | NOVAGOLD RES INC | $152,472,000 | -0.3% | 22,226,300 | 0.0% | 4.70% | +7.9% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $125,341,000 | +31.2% | 5,974,331 | 0.0% | 3.86% | +42.0% | |
| PPTA | PERPETUA RESOURCES CORP | $117,665,000 | -4.6% | 24,771,542 | 0.0% | 3.63% | +3.2% | |
| OXY | OCCIDENTAL PETE CORP | $108,713,000 | -2.0% | 3,750,000 | 0.0% | 3.35% | +6.1% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $102,626,000 | +45.5% | 1,705,599 | +35.4% | 3.16% | +57.5% |
| THRY | Sell | THRYV HLDGS INC | $87,934,000 | +11.0% | 2,137,944 | -18.9% | 2.71% | +20.2% |
| GOLD | BARRICK GOLD CORP | $86,389,000 | +5.3% | 4,546,771 | 0.0% | 2.66% | +13.9% | |
| APA | APA CORPORATION | $80,670,000 | +25.5% | 3,000,000 | 0.0% | 2.49% | +35.8% | |
| XOM | EXXON MOBIL CORP | $68,839,000 | +4.0% | 1,125,000 | 0.0% | 2.12% | +12.6% | |
| ENDP | ENDO INTL PLC | $65,150,000 | +16.0% | 17,327,012 | 0.0% | 2.01% | +25.6% | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $59,271,000 | -40.1% | 11,901,904 | -6.3% | 1.83% | -35.2% |
| THM | INTERNATIONAL TOWER HILL MIN | $57,515,000 | +25.2% | 61,930,724 | 0.0% | 1.77% | +35.4% | |
| SSRM | Buy | SSR MNG INC | $55,228,000 | +189.7% | 3,120,242 | +138.1% | 1.70% | +213.6% |
| KL | KIRKLAND LAKE GOLD LTD | $54,655,000 | +0.9% | 1,302,853 | 0.0% | 1.68% | +9.1% | |
| TIMB | TIM S Asponsored adr | $45,396,000 | +8.4% | 3,900,000 | 0.0% | 1.40% | +17.4% | |
| CERN | New | CERNER CORP | $44,021,000 | – | 474,010 | +100.0% | 1.36% | – |
| NMRK | NEWMARK GROUP INCcl a | $43,445,000 | +30.7% | 2,323,254 | 0.0% | 1.34% | +41.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $43,400,000 | -2.6% | 1,000,000 | 0.0% | 1.34% | +5.4% | |
| BALY | BALLYS CORPORATION | $38,060,000 | -24.1% | 1,000,000 | 0.0% | 1.17% | -17.9% | |
| SA | SEABRIDGE GOLD INC | $34,134,000 | +6.7% | 2,070,000 | 0.0% | 1.05% | +15.5% | |
| OIH | VANECK ETF TRUSToil services etf | $30,499,000 | -6.2% | 165,000 | 0.0% | 0.94% | +1.5% | |
| BP | BP PLCsponsored adr | $26,630,000 | -2.6% | 1,000,000 | 0.0% | 0.82% | +5.4% | |
| TMQ | TRILOGY METALS INC NEW | $23,640,000 | -10.8% | 14,326,996 | 0.0% | 0.73% | -3.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $22,752,000 | +3.2% | 460,000 | 0.0% | 0.70% | +11.8% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $18,245,000 | – | 500,000 | +100.0% | 0.56% | – |
| EQX | EQUINOX GOLD CORP | $16,900,000 | +2.4% | 2,500,000 | 0.0% | 0.52% | +10.9% | |
| TELL | New | TELLURIAN INC NEW | $15,400,000 | – | 5,000,000 | +100.0% | 0.48% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $11,844,000 | -9.6% | 6,300,000 | 0.0% | 0.36% | -2.1% | |
| ATH | New | ATHENE HOLDING LTDcl a | $6,432,000 | – | 77,188 | +100.0% | 0.20% | – |
| IAG | IAMGOLD CORP | $5,791,000 | +38.5% | 1,850,000 | 0.0% | 0.18% | +50.4% | |
| BIDU | BAIDU INCspon adr rep a | $3,024,000 | -3.2% | 20,327 | 0.0% | 0.09% | +4.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,114,000 | -19.7% | 17,793 | 0.0% | 0.06% | -13.3% | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $25,000 | -51.9% | 151,507 | 0.0% | 0.00% | 0.0% | |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,068 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -18,000 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -30,000 | -100.0% | -0.23% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,055,079 | -100.0% | -0.41% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -2,400,000 | -100.0% | -0.66% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,588,827 | -100.0% | -2.09% | – |
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 2022-02-14
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.