Paulson & Co
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
Tip: Access up to 7 years of quarterly data
Positions held by Paulson & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Agnico (AEM) | 3.8 | $39M | 784k | 49.98 |
|
|
| 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 |
|
|
| Tellurian (TELL) | 0.7 | $7.5M | 5.3M | 1.41 |
|
|
| 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