Paulson & Co

Latest statistics and disclosures from Paulson & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BHC, HZNP, BSIG, NG, PPTA, and represent 62.51% of Paulson & Co's stock portfolio.
  • Added to shares of these 4 stocks: Cloudera (+$73M), PPTA (+$19M), DIDI (+$13M), Stamps.
  • Started 2 new stock positions in Stamps, Cloudera.
  • Reduced shares in these 10 stocks: HZNP (-$200M), , RDS.A (-$46M), Kansas City Southern (-$38M), OXY (-$37M), VTRS (-$31M), , BP (-$26M), TTE (-$24M), XOM (-$22M).
  • Sold out of its positions in DISCA, DISH, EQT, SD.
  • Paulson & Co was a net seller of stock by $-551M.
  • Paulson & Co has $3.5B in assets under management (AUM), dropping by -16.14%.
  • Central Index Key (CIK): 0001035674

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Portfolio Holdings for Paulson & Co

Companies in the Paulson & Co portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 20.5 $720M 26M 27.85
Horizon Therapeutics Pub L SHS (HZNP) 19.3 $676M -22% 6.2M 109.54
Brightsphere Investment Group (BSIG) 14.9 $523M 20M 26.13
Novagold Res Com New (NG) 4.4 $153M 22M 6.88
Perpetua Resources (PPTA) 3.5 $123M +18% 25M 4.98
Occidental Petroleum Corporation (OXY) 3.2 $111M -25% 3.8M 29.58
Didi Global Sponsored Ads (DIDI) 2.8 $99M +14% 13M 7.79
Anglogold Ashanti Sponsored Adr (AU) 2.7 $96M 6.0M 15.99
Barrick Gold Corp (GOLD) 2.3 $82M 4.5M 18.05
Thryv Hldgs Com New (THRY) 2.3 $79M -6% 2.6M 30.04
Cloudera 2.1 $73M NEW 4.6M 15.97
Pacira Pharmaceuticals (PCRX) 2.0 $71M 1.3M 56.00
Exxon Mobil Corporation (XOM) 1.9 $66M -25% 1.1M 58.82
Apa Corporation (APA) 1.8 $64M -25% 3.0M 21.43

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Endo Intl SHS (ENDP) 1.6 $56M -5% 17M 3.24
Kirkland Lake Gold (KL) 1.5 $54M -13% 1.3M 41.59
Bally's Corp (BALY) 1.4 $50M 1.0M 50.14
International Tower Hill Mines (THM) 1.3 $46M 62M 0.74
Royal Dutch Shell Spons Adr A (RDS.A) 1.3 $45M -50% 1.0M 44.57
Tim S A Sponsored Adr (TIMB) 1.2 $42M 3.9M 10.74
Newmark Group Cl A (NMRK) 0.9 $33M -2% 2.3M 14.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $33M -25% 165k 197.01
Seabridge Gold (SA) 0.9 $32M 2.1M 15.45
BP Sponsored Adr (BP) 0.8 $27M -48% 1.0M 27.33
Trilogy Metals (TMQ) 0.8 $27M 14M 1.85
Pretium Res Inc Com Isin# Ca74 (PVG) 0.7 $23M 2.4M 9.64
Totalenergies Se Sponsored Ads (TTE) 0.6 $22M -51% 460k 47.93
Ssr Mining (SSRM) 0.5 $19M 1.3M 14.55
Equinox Gold Corp equities (EQX) 0.5 $17M 2.5M 6.60
Viatris (VTRS) 0.4 $14M -68% 1.1M 13.55
Overseas Shipholding Group I Cl A New (OSG) 0.4 $13M 6.3M 2.08
Kansas City Southern Com New 0.2 $8.1M -82% 30k 270.63
Iamgold Corp (IAG) 0.1 $4.2M 1.9M 2.26
Baidu Spon Adr Rep A (BIDU) 0.1 $3.1M 20k 153.74
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $3.0M 18k 164.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 18k 148.04
Stamps Com New 0.0 $1.3M NEW 4.1k 329.89
Hycroft Mining Holding Corp *w Exp 10/12/202 (HYMCZ) 0.0 $52k 152k 0.34

Past Filings by Paulson & Co

SEC 13F filings are viewable for Paulson & Co going back to 2001

View all past filings