$1.35 Billion is the total value of Paulson & Co.'s 16 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $518,296,000 | +9.3% | 1,850,000 | +4.2% | 38.31% | +17.0% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $198,424,183 | -2.9% | 8,950,121 | 0.0% | 14.66% | +3.9% | |
| BHC | BAUSCH HEALTH COS INC | $184,280,074 | -34.3% | 26,439,035 | 0.0% | 13.62% | -29.7% | |
| PPTA | PERPETUA RESOURCES CORP | $128,812,018 | +25.0% | 24,771,542 | 0.0% | 9.52% | +33.8% | |
| NG | NOVAGOLD RES INC | $94,243,691 | +15.3% | 27,238,061 | 0.0% | 6.97% | +23.4% | |
| AEM | AGNICO EAGLE MINES LTD | $51,244,889 | +9.6% | 783,561 | 0.0% | 3.79% | +17.3% | |
| Sell | ANGLOGOLD ASHANTI PLC | $48,573,903 | -25.4% | 1,932,905 | -34.1% | 3.59% | -20.2% | |
| THRY | THRYV HLDGS INC | $35,640,000 | -19.8% | 2,000,000 | 0.0% | 2.63% | -14.2% | |
| THM | INTERNATIONAL TOWER HILL MIN | $31,739,976 | -28.3% | 64,198,980 | 0.0% | 2.35% | -23.3% | |
| SA | SEABRIDGE GOLD INC | $28,338,300 | -9.5% | 2,070,000 | 0.0% | 2.09% | -3.1% | |
| EQX | EQUINOX GOLD CORP | $13,075,000 | -13.1% | 2,500,000 | 0.0% | 0.97% | -7.0% | |
| TMQ | TRILOGY METALS INC NEW | $7,292,441 | +1.8% | 14,326,996 | 0.0% | 0.54% | +8.9% | |
| IAG | IAMGOLD CORP | $6,937,500 | +12.6% | 1,850,000 | 0.0% | 0.51% | +20.7% | |
| TELL | TELLURIAN INC NEW | $3,698,943 | +4.7% | 5,340,663 | 0.0% | 0.27% | +11.9% | |
| ATUS | ALTICE USA INCcl a | $2,366,941 | -21.8% | 1,160,265 | 0.0% | 0.18% | -16.3% | |
| EVBG | New | EVERBRIDGE INC | $42,863 | – | 1,225 | +100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -58,006 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.25% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -3,000,000 | -100.0% | -2.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paulson Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 | 45 | Q2 2024 | 12.0% |
| INTERNATIONAL TOWER HILL MINE | 45 | Q2 2024 | 3.4% |
| IAMGOLD CORP | 45 | Q2 2024 | 0.5% |
| ANGLOGOLD ASHANTI-SPON ADR | 41 | Q2 2023 | 7.9% |
| AGNICO EAGLE MINES LTD | 37 | Q2 2024 | 3.9% |
| SPDR GOLD TRUST | 33 | Q1 2022 | 13.3% |
| TRILOGY METALS INC NEW | 32 | Q2 2024 | 0.9% |
| SEABRIDGE GOLD INC | 29 | Q2 2024 | 2.4% |
| ENDO INTL PLC | 28 | Q2 2022 | 3.4% |
| CAESARS ENTMT CORP | 27 | Q4 2019 | 4.6% |
View Paulson & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MADRIGAL PHARMACEUTICALS, INC. | February 14, 2024 | 1,105,741 | 5.6% |
| NOVAGOLD RESOURCES INC | February 14, 2024 | 23,541,483 | 7.0% |
| INTERNATIONAL TOWER HILL MINES LTD | January 22, 2024 | 64,198,980 | 32.1% |
| 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% |
View Paulson & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.