Latest statistics and disclosures from Paulson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHC, BSIG, PPTA, NG, MDGL, and represent 64.38% of Paulson & Co's stock portfolio.
- Added to shares of these 4 stocks: MDGL (+$81M), NEM (+$19M), ISEE, DSEY.
- Started 4 new stock positions in NEM, DSEY, ISEE, MDGL.
- Reduced shares in these 4 stocks: HZNP (-$51M), , , BALY (-$17M).
- Sold out of its positions in BALY, Shaw Communications Inc cl b conv, Yamana Gold.
- Paulson & Co was a net seller of stock by $-51M.
- Paulson & Co has $1.0B in assets under management (AUM), dropping by -14.84%.
- Central Index Key (CIK): 0001035674
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Portfolio Holdings for Paulson & Co
Paulson & Co holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Bausch Health Companies (BHC)||20.6||$212M||26M||8.00||
|Brightsphere Investment Group (BSIG)||18.3||$188M||9.0M||20.95||
|Perpetua Resources (PPTA)||8.9||$91M||25M||3.67||
|Novagold Res Com New (NG)||8.7||$89M||22M||3.99||
|Madrigal Pharmaceuticals (MDGL)||7.9||$81M||NEW||350k||231.00||
|Anglogold Ashanti Sponsored Adr (AU)||7.9||$81M||3.8M||21.09||
|Horizon Therapeutics Pub L SHS (HZNP)||5.0||$51M||-50%||500k||102.85||
|Thryv Hldgs Com New (THRY)||4.8||$49M||2.0M||24.60||
|Ssr Mining (SSRM)||2.8||$28M||2.0M||14.18||
|International Tower Hill Mines (THM)||2.5||$26M||62M||0.42||
|Seabridge Gold (SA)||2.4||$25M||2.1M||12.05||
|Newmont Mining Corporation (NEM)||1.9||$19M||NEW||452k||42.66||
|Equinox Gold Corp equities (EQX)||1.1||$12M||2.5M||4.58||
|Trilogy Metals (TMQ)||0.8||$8.5M||14M||0.59||
|Newmark Group Cl A (NMRK)||0.8||$8.0M||1.3M||6.22||
|Iamgold Corp (IAG)||0.5||$4.9M||1.9M||2.63||
|Alibaba Group Hldg Sponsored Ads (BABA)||0.4||$4.2M||50k||83.35||
|Iveric Bio (ISEE)||0.1||$984k||NEW||25k||39.34||
|Diversey Hldgs Ord Shs (DSEY)||0.0||$420k||NEW||50k||8.39||
Past Filings by Paulson & Co
SEC 13F filings are viewable for Paulson & Co going back to 2001
- Paulson & Co 2023 Q2 filed Aug. 14, 2023
- Paulson & Co 2023 Q1 filed May 15, 2023
- Paulson & Co 2022 Q4 filed Feb. 14, 2023
- Paulson & Co 2022 Q3 filed Nov. 14, 2022
- Paulson & Co 2022 Q2 filed Aug. 15, 2022
- Paulson & Co 2022 Q1 filed May 16, 2022
- Paulson & Co 2021 Q4 filed Feb. 14, 2022
- Paulson & Co 2021 Q3 filed Nov. 15, 2021
- Paulson & Co 2021 Q2 filed Aug. 16, 2021
- Paulson & Co 2021 Q1 filed May 17, 2021
- Paulson & Co 2020 Q4 filed Feb. 16, 2021
- Paulson & Co 2020 Q3 filed Nov. 16, 2020
- Paulson & Co 2020 Q2 filed Aug. 14, 2020
- Paulson & Co 2020 Q1 filed May 15, 2020
- Paulson & Co 2019 Q4 filed Feb. 14, 2020
- Paulson & Co 2019 Q3 filed Nov. 14, 2019