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Paulson & Co. Inc. John Paulson

Jersey City, NJ 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $2.6B
  • 8 holdings
  • 2026 Q2
  • −17.2% QoQ
  • Top 5 92.3%

Portfolio

2026 Q2, filed 8/14/2026, 8 holdings

Top 5 92.3%, top 10 100.0%

AUM over time

2026 Q2 $2.6B −17.2% QoQ
2021 Q3: $3.5B 2021 Q3: $3.5B
Q3 2021
2021 Q4: $3.2B, −7.6% QoQ 2021 Q4: $3.2B, −7.6% QoQ
Q4
2022 Q1: $3.2B, +0.2% QoQ 2022 Q1: $3.2B, +0.2% QoQ
Q1 2022
2022 Q2: $2B, −37.6% QoQ 2022 Q2: $2B, −37.6% QoQ
Q2
2022 Q3: $1.4B, −32.6% QoQ 2022 Q3: $1.4B, −32.6% QoQ
Q3
2022 Q4: $1.1B, −18.7% QoQ 2022 Q4: $1.1B, −18.7% QoQ
Q4
2023 Q1: $1.2B, +8.3% QoQ 2023 Q1: $1.2B, +8.3% QoQ
Q1 2023
2023 Q2: $1B, −14.9% QoQ 2023 Q2: $1B, −14.9% QoQ
Q2
2023 Q3: $1.1B, +9.2% QoQ 2023 Q3: $1.1B, +9.2% QoQ
Q3
2023 Q4: $1.1B, −0.9% QoQ 2023 Q4: $1.1B, −0.9% QoQ
Q4
2024 Q1: $1.4B, +30.7% QoQ 2024 Q1: $1.4B, +30.7% QoQ
Q1 2024
2024 Q2: $1.4B, −6.6% QoQ 2024 Q2: $1.4B, −6.6% QoQ
Q2
2024 Q3: $1.4B, +5.3% QoQ 2024 Q3: $1.4B, +5.3% QoQ
Q3
2024 Q4: $1.7B, +15.9% QoQ 2024 Q4: $1.7B, +15.9% QoQ
Q4
2025 Q1: $1.7B, +5.8% QoQ 2025 Q1: $1.7B, +5.8% QoQ
Q1 2025
2025 Q2: $2B, +15.1% QoQ 2025 Q2: $2B, +15.1% QoQ
Q2
2025 Q3: $3B, +47.6% QoQ 2025 Q3: $3B, +47.6% QoQ
Q3
2025 Q4: $3.3B, +9.9% QoQ 2025 Q4: $3.3B, +9.9% QoQ
Q4
2026 Q1: $3.1B, −4.6% QoQ 2026 Q1: $3.1B, −4.6% QoQ
Q1 2026
2026 Q2: $2.6B, −17.2% QoQ 2026 Q2: $2.6B, −17.2% QoQ
Q2

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

BHC, Bausch Health Companies 22.00% Hold 25,839,035 $27.61 $713M — —
Horizon Therapeutics Pub 19.94% Reduce −2.7% 6,000,000 $107.76 $647M −169,296 −$29M
AAMI, Brightsphere Investment Group 7.06%, was 14.89% Reduce −55.3% 8,950,121 $25.60 $229M −11,050,431 −$293M
NG, Novagold Resources 4.70% Hold 22,226,300 $6.86 $152M — —
AU, Anglogold Ashanti 3.86% Hold 5,974,331 $20.98 $125M — —
PPTA, Perpetua Resources 3.63% Hold 24,771,542 $4.75 $118M — —
OXY, Occidental 3.35% Hold 3,750,000 $28.99 $109M — —
Pacira Biosciences 3.16%, was 2.01% Add +35.4% 1,705,599 $60.17 $103M +446,081 +$32M
THRY, Thryv 2.71% Reduce −18.9% 2,137,944 $41.13 $88M −498,531 +$8.7M
GOLD, Barrick Gold 2.66% Hold 4,546,771 $19.00 $86M — —
APA 2.49% Hold 3,000,000 $26.89 $81M — —
XOM, Exxon Mobil 2.12% Hold 1,125,000 $61.19 $69M — —
Endo International 2.01% Hold 17,327,012 $3.76 $65M — —
DIDIY, Didi Global 1.83%, was 2.82% Reduce −6.3% 11,901,904 $4.98 $59M −801,145 −$40M
THM 1.77% Hold 61,930,724 $0.9287 $58M — —
SSR Mining 1.70%, was 0.54% Add +138.1% 3,120,242 $17.70 $55M +1,810,000 +$36M
Kirkland Lake Gold 1.69% Hold 1,302,853 $41.95 $55M — —
Tim 1.40% Hold 3,900,000 $11.64 $45M — —
Cerner 1.36% New 474,010 $92.87 $44M +474,010 +$44M
Newmark Group 1.34% Hold 2,323,254 $18.70 $43M — —
SHEL, Royal Dutch Shell 1.34% Hold 1,000,000 $43.40 $43M — —
BALL, Ballys 1.17% Hold 1,000,000 $38.06 $38M — —
SA, Seabridge Gold 1.05% Hold 2,070,000 $16.49 $34M — —
OIH, Vaneck ETF Trust 0.94% Hold 165,000 $184.84 $30M — —
BP, BP PLC 0.82% Hold 1,000,000 $26.63 $27M — —
Trilogy Metals 0.73% Hold 14,326,996 $1.65 $24M — —
TTE, Totalenergies 0.70% Hold 460,000 $49.46 $23M — —
KWEB, Kraneshares Trust 0.56% New 500,000 $36.49 $18M +500,000 +$18M
EQX, Equinox Gold 0.52% Hold 2,500,000 $6.76 $17M — —
Tellurian 0.47% New 5,000,000 $3.08 $15M +5,000,000 +$15M
Holding 0.37% Hold 6,300,000 $1.88 $12M — —
Athene 0.20% New 77,188 $83.33 $6.4M +77,188 +$6.4M
Iamgold 0.18% Hold 1,850,000 $3.13 $5.8M — —
BIDU, Baidu 0.09% Hold 20,327 $148.77 $3M — —
BABA, Alibaba 0.07% Hold 17,793 $118.81 $2.1M — —

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Cloudera 2.09% Exit 0 $15.97 $73M −4,588,827 −$73M
Pretium Resources 0.66% Exit 0 $9.64 $23M −2,400,000 −$23M
VTRS, Viatris 0.41% Exit 0 $13.55 $14M −1,055,079 −$14M
CHCO, Kansas City Southern 0.23% Exit 0 $270.63 $8.1M −30,000 −$8.1M
Stamps 0.04% Exit 0 $329.89 $1.3M −4,068 −$1.3M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 8 $2.6B −17.2% 13F-HR 8/14/2026 000101359426000913
2026 Q1 9 $3.1B −4.6% 13F-HR 5/15/2026 000101359426000611
2025 Q4 9 $3.3B +9.9% 13F-HR 2/17/2026 000101359426000257
2025 Q3 10 $3B +47.6% 13F-HR 11/14/2025 000101359425001436
2025 Q2 15 $2B +15.1% 13F-HR 8/14/2025 000101359425001044
2025 Q1 14 $1.7B +5.8% 13F-HR 5/15/2025 000101359425000679
2024 Q4 13 $1.7B +15.9% 13F-HR 2/14/2025 000101359425000309
2024 Q3 15 $1.4B +5.3% 13F-HR 11/14/2024 000101359424000980
2024 Q2 16 $1.4B −6.6% 13F-HR 8/14/2024 000101359424000667
2024 Q1 18 $1.4B +30.7% 13F-HR 5/15/2024 000101359424000487
2023 Q4 17 $1.1B −0.9% 13F-HR 2/14/2024 000101359424000197
2023 Q3 18 $1.1B +9.2% 13F-HR 11/14/2023 000101359423000930
2023 Q2 21 $1B −14.9% 13F-HR 8/14/2023 000101359423000696
2023 Q1 20 $1.2B +8.3% 13F-HR 5/15/2023 000101359423000494
2022 Q4 22 $1.1B −18.7% 13F-HR 2/14/2023 000101359423000262
2022 Q3 28 $1.4B −32.6% 13F-HR 11/14/2022 000156761922020074
2022 Q2 32 $2B −37.6% 13F-HR 8/15/2022 000156761922016238
2022 Q1 33 $3.2B +0.2% 13F-HR 5/16/2022 000156761922011018
2021 Q4 36 $3.2B −7.6% 13F-HR 2/14/2022 000156761922004409
2021 Q3 38 $3.5B — 13F-HR 11/15/2021 000156761921020479

About

Paulson & Co. Inc.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
Paulson & Co. Inc.
Notable person
John Paulson
Location
Jersey City, NJ
All SEC filings
View on sec.gov