Paulson & Co. Portfolio, Holdings, 13F (2024-05-15) (2024)

🚀 Enjoy a 7-Day Free Trial Thru Jun 07, 2024!

Paulson & Co. Portfolio, Holdings, 13F (2024-05-15) (1)

Paulson & Co. Portfolio, Holdings, 13F (2024-05-15) (2)

13F

Paulson & Co.
Last update 2024-05-15 18 Stocks (2 new)
Value $1.45 Bil Turnover 13 %

Countries:

Portfolio Report

John Paulson Profile

John Paulson is the President and Portfolio Manager of Paulson & Co. Inc. Paulson was ranked by Absolute Return Magazine as the 3rd largest hedge fund in the world managing approximately $29bn in merger, event and distressed strategies. Mr. Paulson received his Masters of Business Administration with high distinction, as a Baker Scholar, from Harvard Business School in 1980. He graduated summa cum laude in Finance from New York University's College of Business and Public Administration in 1978. Prior to forming Paulson in 1994, John was a general partner of Gruss Partners and a managing director in mergers and acquisitions at Bear Stearns.

John Paulson Investing Philosophy

John Paulson, a former mergers and acquisitions banker, established his firm as a merger arbitrage hedge fund manager, seeking to make money from situations when one public company announces plans to take over another. Merger arbitrage hedge funds primarily study equity markets, but they also research the market for credit default swaps, a form of insurance that starts paying out as soon as a credit security falls in value.

Type:

Ticker

Company

Date

Action

Impact %

Price Range

Price

Price Change from Avrg%

Comment

Current Shares

Share Change

MDGL Madrigal Pharmaceuticals Inc2024-03-31Add

+12.34%

171.37 ($235.62) 283.23

$225.02

-4.50%

Add 60.53%

1,775,000

669,259

SSRM SSR Mining Inc2024-03-31Sold Out

-1.94%

3.98 ($6.97) 10.65

$5.24

-24.82%

Sold Out

-2,000,000

AU Anglogold Ashanti PLC2024-03-31Reduce

-1.52%

16.14 ($18.84) 22.87

$23.80

26.33%

Reduce -23.49%

2,932,905

-900,587

NG Novagold Resources Inc2024-03-31Add

+0.77%

2.28 ($2.82) 3.8

$3.98

40.96%

Add 15.7%

27,238,061

3,696,578

ATUS Altice USA Inc2024-03-31New Buy

+0.21%

1.83 ($2.52) 3.21

$2.60

3.37%

New holding

1,160,265

1,160,265

THM International Tower Hill Mines Ltd2024-03-31Add

+0.11%

0.5 ($0.6) 0.73

$0.59

-1.03%

Add 3.66%

64,198,980

2,268,256

TAST Carrols Restaurant Group Inc2024-03-31New Buy

+0.04%

7.4 ($9.23) 9.51

$9.54

3.36%

New holding

58,006

58,006

HZNP Horizon Therapeutics PLC2023-12-31Sold Out

-21.77%

115.93 ($116.22) 116.3

$116.30

0.07%

Sold Out

-2,103,046

MDGL Madrigal Pharmaceuticals Inc2023-12-31Add

+12.65%

120.4 ($174.99) 237.13

$225.02

28.59%

Add 121.15%

1,105,741

605,741

NMRK Newmark Group Inc2023-12-31Add

+1.70%

5.26 ($7.55) 11.13

$10.21

35.17%

Add 133.53%

3,000,000

1,715,375

NG Novagold Resources Inc2023-12-31Add

+0.44%

3.31 ($3.75) 4.33

$3.98

6.00%

Add 5.92%

23,541,483

1,315,183

HZNP Horizon Therapeutics PLC2023-09-30Add

+16.59%

98.98 ($107.45) 115.74

$116.30

8.24%

Add 320.61%

2,103,046

1,603,046

AU Anglogold Ashanti Plc2023-09-30Sold Out

-7.89%

16.25 ($19.03) 23.06

$15.04

-20.94%

Sold Out

-3,833,492

AU Anglogold Ashanti PLC2023-09-30New Buy

+5.42%

15.8 ($19.01) 20

$23.80

25.20%

New holding

3,833,492

3,833,492

MDGL Madrigal Pharmaceuticals Inc2023-09-30Add

+1.96%

146.04 ($188.22) 225.78

$225.02

19.55%

Add 42.78%

500,000

149,800

NEM Newmont Corp2023-09-30Sold Out

-1.88%

36.95 ($40.66) 45.47

$41.44

1.91%

Sold Out

-452,000

ISEE IVERIC bio Inc2023-09-30Sold Out

-0.10%

39.52 ($39.76) 39.95

$39.95

0.48%

Sold Out

-25,000

DSEY Diversey Holdings Ltd2023-09-30Sold Out

-0.04%

8.39 ($8.39) 8.39

$8.39

0%

Sold Out

-50,000

MDGL Madrigal Pharmaceuticals Inc2023-06-30New Buy

+7.90%

203.88 ($270.39) 312

$225.02

-16.78%

New holding

350,200

350,200

HZNP Horizon Therapeutics PLC2023-06-30Reduce

-4.54%

96.34 ($105.56) 112.38

$116.30

10.17%

Reduce -50%

500,000

-500,000

SJR Shaw Communications Inc2023-06-30Sold Out

-4.10%

29.91 ($30.05) 30.18

$30.18

0.43%

Sold Out

-1,650,000

AUY Yamana Gold Inc2023-06-30Sold Out

-2.82%

5.85 ($5.85) 5.85

$5.85

0%

Sold Out

-5,801,500

NEM Newmont Corp2023-06-30New Buy

+1.88%

40.4 ($45.45) 52.07

$41.44

-8.83%

New holding

452,000

452,000

BALY Ballys Corp2023-06-30Sold Out

-1.45%

13.23 ($16.18) 19.52

$11.84

-26.82%

Sold Out

-891,852

ISEE IVERIC bio Inc2023-06-30New Buy

+0.10%

24.33 ($35.12) 39.63

$39.95

13.75%

New holding

25,000

25,000

DSEY Diversey Holdings Ltd2023-06-30New Buy

+0.04%

8.09 ($8.26) 8.39

$8.39

1.57%

New holding

50,000

50,000

KWEB KraneShares CSI China Internet ETF2023-03-31Sold Out

-6.34%

28.11 ($31.98) 36.15

$28.96

-9.44%

Sold Out

-2,332,064

HZNP Horizon Therapeutics PLC2023-03-31Reduce

-5.12%

107.32 ($110.54) 113.5

$116.30

5.21%

Reduce -33.33%

1,000,000

-500,000

SJR Shaw Communications Inc2023-03-31New Buy

+4.10%

28.26 ($28.98) 29.91

$30.18

4.14%

New holding

1,650,000

1,650,000

AUY Yamana Gold Inc2023-03-31New Buy

+2.82%

5.07 ($5.69) 6.25

$5.85

2.81%

New holding

5,801,500

5,801,500

OSG Overseas Shipholding Group Inc2023-03-31Sold Out

-0.73%

2.86 ($3.6) 3.91

$8.44

134.44%

Sold Out

-2,809,718

POSH Poshmark Inc2023-03-31Sold Out

-0.47%

17.9 ($17.9) 17.9

$17.90

0%

Sold Out

-293,976

BIDU Baidu Inc2023-03-31Sold Out

-0.21%

119.13 ($141.83) 160.22

$96.85

-31.71%

Sold Out

-20,327

HZNP Horizon Therapeutics PLC2022-12-31Reduce

-20.84%

61.58 ($83.06) 113.8

$116.30

40.02%

Reduce -75.41%

1,500,000

-4,600,000

APA APA Corp2022-12-31Sold Out

-3.00%

37.3 ($44.75) 49.5

$30.31

-32.27%

Sold Out

-1,200,000

VMW VMware Inc2022-12-31Sold Out

-2.06%

105.77 ($115.31) 124.55

$142.48

23.56%

Sold Out

-264,915

GOLD Barrick Gold Corp2022-12-31Sold Out

-1.82%

13.1 ($15.91) 17.77

$16.98

6.76%

Sold Out

-1,600,000

DRE Duke Realty Corp2022-12-31Sold Out

-1.75%

48.2 ($48.2) 48.2

$48.20

0%

Sold Out

-496,722

SSRM SSR Mining Inc2022-12-31Reduce

-1.21%

12.96 ($14.65) 16.34

$5.24

-64.23%

Reduce -35.9%

2,000,000

-1,120,242

AEM Agnico Eagle Mines Ltd2022-12-31Reduce

-0.77%

40.12 ($47.2) 53.54

$67.47

42.94%

Reduce -24.21%

783,561

-250,252

OSG Overseas Shipholding Group Inc2022-12-31Reduce

-0.63%

2.75 ($2.9) 3.04

$8.44

191.03%

Reduce -50.91%

2,809,718

-2,913,441

POSH Poshmark Inc2022-12-31New Buy

+0.47%

15.57 ($17.75) 17.88

$17.90

0.85%

New holding

293,976

293,976

RUM Rumble Inc2022-12-31Sold Out

-0.27%

5.95 ($9.59) 13.55

$6.32

-34.15%

Sold Out

-300,000

THRY Thryv Holdings Inc2022-12-31Reduce

-0.23%

17.54 ($19.51) 23.48

$20.80

6.64%

Reduce -6.45%

2,000,000

-137,944

KWEB KraneShares CSI China Internet ETF2022-12-31Reduce

-0.18%

18.41 ($25.51) 31.47

$28.96

13.52%

Reduce -4.11%

2,332,064

-100,000

AU Anglogold Ashanti Ltd2022-12-31Reduce

-0.14%

12.38 ($16.41) 19.71

$15.04

-8.32%

Reduce -3.56%

3,833,492

-141,508

OXY Occidental Petroleum Corp2022-09-30Sold Out

-7.26%

57.23 ($64.01) 75.26

$61.97

-3.18%

Sold Out

-2,500,000

APA APA Corp2022-09-30Reduce

-3.10%

30.68 ($35.75) 41.74

$30.31

-15.22%

Reduce -60%

1,200,000

-1,800,000

GOLD Barrick Gold Corp2022-09-30Reduce

-2.57%

14.1 ($15.78) 18.06

$16.98

7.64%

Reduce -64.81%

1,600,000

-2,946,771

DRE Duke Realty Corp2022-09-30New Buy

+1.75%

47.97 ($58.56) 65.35

$48.20

-17.69%

New holding

496,722

496,722

AU Anglogold Ashanti Ltd2022-09-30Reduce

-1.46%

12.16 ($14.25) 16.14

$15.04

5.58%

Reduce -33.47%

3,975,000

-1,999,331

KWEB KraneShares CSI China Internet ETF2022-09-30Reduce

-1.42%

24.56 ($28.67) 33.25

$28.96

1.01%

Reduce -26.52%

2,432,064

-877,936

VMW VMware Inc2022-09-30Reduce

-1.32%

106.46 ($115.15) 122.64

$142.48

23.73%

Reduce -47.02%

264,915

-235,085

PCRX Pacira BioSciences Inc2022-09-30Sold Out

-1.01%

51.24 ($55.61) 58.89

$30.66

-44.88%

Sold Out

-350,000

IS ironSource Ltd2022-09-30Sold Out

-0.88%

2.23 ($3.81) 4.82

$2.74

-28.08%

Sold Out

-7,500,000

HZNP Horizon Therapeutics PLC2022-09-30Reduce

-0.39%

58.92 ($69.87) 84.67

$116.30

66.45%

Reduce -1.6%

6,100,000

-99,000

RUM Rumble Inc2022-09-30New Buy

+0.27%

11.66 ($12.86) 16.81

$6.32

-50.89%

New holding

300,000

300,000

CTXS Citrix Systems Inc2022-09-30New Buy

+0.26%

97.82 ($102.42) 103.9

$103.90

1.45%

New holding

34,200

34,200

TELL Tellurian Inc2022-09-30Reduce

-0.24%

2.32 ($3.61) 4.68

$0.49

-86.55%

Reduce -23.7%

5,340,663

-1,659,337

CDK CDK Global Inc2022-09-30Sold Out

-0.22%

54.76 ($54.77) 54.84

$54.76

-0.02%

Sold Out

-81,000

ENDPQ Endo International PLC2022-09-30Sold Out

-0.18%

0.1 ($0.33) 0.75

$0

-99.82%

Sold Out

-7,787,647

BALY Ballys Corp2022-09-30Reduce

-0.11%

19.76 ($22.9) 26.17

$11.84

-48.30%

Reduce -10.81%

891,852

-108,148

OSG Overseas Shipholding Group Inc2022-09-30Reduce

-0.06%

1.96 ($2.71) 3.38

$8.44

211.44%

Reduce -9.16%

5,723,159

-576,841

SRRA Sierra Oncology Inc2022-09-30Sold Out

-0.05%

54.99 ($54.99) 54.99

$54.99

0%

Sold Out

-17,675

GLD SPDR Gold Shares ETF2022-06-30Sold Out

-5.56%

168.46 ($174.73) 184.65

$215.65

23.42%

Sold Out

-1,000,000

VMW VMware Inc2022-06-30New Buy

+2.81%

93.63 ($113.56) 131.99

$142.48

25.47%

New holding

500,000

500,000

DIDIY DiDi Global Inc2022-06-30Sold Out

-2.55%

1.44 ($2.19) 3.4

$4.55

107.76%

Sold Out

-33,148,428

XOM Exxon Mobil Corp2022-06-30Sold Out

-2.54%

82.26 ($90.08) 104.59

$115.69

28.42%

Sold Out

-1,000,000

HZNP Horizon Therapeutics PLC2022-06-30Add

+2.30%

79.4 ($94.87) 116.36

$116.30

22.59%

Add 10.42%

6,199,000

585,000

OIH VanEck Oil Services ETF2022-06-30Sold Out

-1.44%

221.34 ($274.17) 312.59

$317.46

15.79%

Sold Out

-165,000

COHR Coherent Inc2022-06-30New Buy

+1.18%

260.86 ($268.07) 273.97

$266.22

-0.69%

New holding

90,000

90,000

OXY Occidental Petroleum Corp2022-06-30Reduce

-1.05%

54.82 ($61.35) 70.86

$61.97

1.01%

Reduce -19.35%

2,500,000

-600,000

IS ironSource Ltd2022-06-30New Buy

+0.88%

2.25 ($3.37) 5

$2.74

-18.69%

New holding

7,500,000

7,500,000

ENDPQ Endo International PLC2022-06-30Reduce

-0.68%

0.3 ($1.29) 2.74

$0

-99.95%

Reduce -55.05%

7,787,647

-9,539,365

TIMB TIM SA2022-06-30Sold Out

-0.43%

11.88 ($13.67) 15.41

$15.15

10.83%

Sold Out

-961,455

PCRX Pacira BioSciences Inc2022-06-30Reduce

-0.35%

51.49 ($65.67) 81.64

$30.66

-53.32%

Reduce -30%

350,000

-150,000

BHC Bausch Health Companies Inc2022-06-30Add

+0.25%

7.06 ($14.12) 23.63

$6.47

-54.14%

Add 2.32%

26,439,035

600,000

CDK CDK Global Inc2022-06-30New Buy

+0.22%

48.65 ($53.97) 54.82

$54.76

1.46%

New holding

81,000

81,000

NMRK Newmark Group Inc2022-06-30Reduce

-0.06%

8.81 ($11.65) 16.1

$10.21

-12.40%

Reduce -8.17%

1,284,625

-114,348

SRRA Sierra Oncology Inc2022-06-30New Buy

+0.05%

32.05 ($52.15) 54.99

$54.99

5.45%

New holding

17,675

17,675

PBCT People's United Financial Inc2022-06-30Sold Out

-0.02%

19.41 ($19.7) 19.99

$19.41

-1.47%

Sold Out

-25,000

100/Page

Total 81

  • 1

John Paulson News

  • 1

Discussions on John Paulson

No discussions yet.

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Follow Us

Paulson & Co. Portfolio, Holdings, 13F (2024-05-15) (4) Paulson & Co. Portfolio, Holdings, 13F (2024-05-15) (5)

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circ*mstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.

Paulson & Co. Portfolio, Holdings, 13F (2024-05-15) (6)

Paulson & Co. Portfolio, Holdings, 13F (2024-05-15) (2024)

FAQs

What do Paulson and Co. own? ›

In John Paulson's current portfolio as of 2024-03-31, the top 5 holdings are Madrigal Pharmaceuticals Inc (MDGL), Bausch Health Companies Inc (BHC), BrightSphere Investment Group Inc (BSIG), Perpetua Resources Corp (PPTA), Novagold Resources Inc (NG), not including call and put options.

Is Paulson and Co a hedge fund? ›

In 1994, he founded his own hedge fund, Paulson & Co., with $2 million and one employee, located in office space rented from Bear Stearns on the 26th floor of 277 Park Avenue. The firm moved to 57th and Madison in 2001.

What happened to Paulson and Co.? ›

The news had been expected for some time after Paulson & Co's assets had been shrinking, prominent employees left the firm, and performance had been mixed. Paulson himself hinted at the move toward a family firm, in which the wealthy invest just their own fortunes, in a podcast early last year.

Who is the owner of Paulson? ›

Paulson & Co.
IndustryInvestment management
Founded1994
FounderJohn Paulson
HeadquartersNew York City
1 more row

Who made the most money on the housing crash? ›

  • The Crisis.
  • Warren Buffett.
  • John Paulson.
  • Jamie Dimon.
  • Ben Bernanke.
  • Carl Icahn.
  • The Bottom Line.
Jun 10, 2022

Where is Paulson and Co headquarters? ›

Paulson & Co. Inc. (PCI) is an employee-owned private investment firm headquartered in New York City, United States.

Who is the CEO of Paulson investment Company? ›

About. Trent D. Davis, age 55, CEO of Paulson Investment Company, LLC, which is a highly esteemed investment banking firm focused on the small to mid-cap markets.

What does John Paulson invest in? ›

Paulson has a history of investing in distressed assets, including distressed debt and troubled companies. He seeks opportunities where he can acquire distressed assets at a significant discount to their intrinsic value, with the potential for substantial returns as the assets recover.

What stocks does Jim Simons own? ›

The biggest holdings from the pharma sector are Novo Nordisk and Vertex. From the tech sector Apple, Palantir, NVIDIA, and Verisign have major stakes in their portfolio. To better understand Simon's substantial returns we need to dive deeper into his investment approach.

Top Articles
Latest Posts
Article information

Author: Twana Towne Ret

Last Updated:

Views: 5483

Rating: 4.3 / 5 (64 voted)

Reviews: 95% of readers found this page helpful

Author information

Name: Twana Towne Ret

Birthday: 1994-03-19

Address: Apt. 990 97439 Corwin Motorway, Port Eliseoburgh, NM 99144-2618

Phone: +5958753152963

Job: National Specialist

Hobby: Kayaking, Photography, Skydiving, Embroidery, Leather crafting, Orienteering, Cooking

Introduction: My name is Twana Towne Ret, I am a famous, talented, joyous, perfect, powerful, inquisitive, lovely person who loves writing and wants to share my knowledge and understanding with you.