$3.25 Billion is the total value of Paulson & Co.'s 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $590,649 | -8.6% | 5,614,000 | -6.4% | 18.18% | -8.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $175,894 | +61.8% | 3,100,000 | -17.3% | 5.42% | +61.5% |
| XOM | Sell | EXXON MOBIL CORP | $82,590 | +20.0% | 1,000,000 | -11.1% | 2.54% | +19.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $38,160 | -62.8% | 500,000 | -70.7% | 1.18% | -62.9% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $22,272 | -48.7% | 1,398,973 | -39.8% | 0.69% | -48.8% |
| TIMB | Sell | TIM S Asponsored adr | $13,941 | -69.3% | 961,455 | -75.3% | 0.43% | -69.4% |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -77,188 | -100.0% | -0.20% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -460,000 | -100.0% | -0.70% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,000,000 | -100.0% | -1.34% | – |
| CERN | Exit | CERNER CORP | $0 | – | -474,010 | -100.0% | -1.36% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,302,853 | -100.0% | -1.68% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Stuart Merzer — General Counsel
- Paulson & Co. holdings (13F-HR)
- Paulson & Co. significant holdings (13D/G)
- Paulson & Co. ownership history
- Paulson & Co. portfolio value
- Paulson & Co. insiders transactions
- Paulson & Co. filings
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