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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

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Horizon Therapeutics Pub 24.38%, was 18.18% Add +10.4% 6,199,000 $79.76 $494M +585,000 −$96M
BHC, Bausch Health Companies 10.90% Add +2.3% 26,439,035 $8.36 $221M +600,000 −$369M
AAMI, Brightsphere Investment Group 7.95% Hold 8,950,121 $18.01 $161M — —
OXY, Occidental 7.26% Reduce −19.4% 2,500,000 $58.88 $147M −600,000 −$29M
KWEB, Kraneshares Trust 5.35% Hold 3,310,000 $32.76 $108M — —
NG, Novagold Resources 5.27% Hold 22,226,300 $4.81 $107M — —
APA 5.16% Hold 3,000,000 $34.90 $105M — —
AU, Anglogold Ashanti 4.36% Hold 5,974,331 $14.79 $88M — —
PPTA, Perpetua Resources 4.04% Hold 24,771,542 $3.31 $82M — —
GOLD, Barrick Gold 3.97% Hold 4,546,771 $17.69 $80M — —
Vmware 2.81% New 500,000 $113.98 $57M +500,000 +$57M
SSR Mining 2.57% Hold 3,120,242 $16.70 $52M — —
THRY, Thryv 2.36% Hold 2,137,944 $22.39 $48M — —
AEM, Agnico Eagle Mines 2.33% Hold 1,033,813 $45.76 $47M — —
THM 1.59% Hold 61,930,724 $0.5205 $32M — —
SA, Seabridge Gold 1.27% Hold 2,070,000 $12.43 $26M — —
COHR, Coherent 1.18% New 90,000 $266.22 $24M +90,000 +$24M
Tellurian 1.03% Hold 7,000,000 $2.98 $21M — —
Pacira Biosciences 1.01%, was 1.17% Reduce −30.0% 350,000 $58.30 $20M −150,000 −$18M
BALL, Ballys 0.98% Hold 1,000,000 $19.78 $20M — —
Ironsource 0.88% New 7,500,000 $2.38 $18M +7,500,000 +$18M
Holding 0.64% Hold 6,300,000 $2.05 $13M — —
Newmark Group 0.61%, was 0.69% Reduce −8.2% 1,284,625 $9.67 $12M −114,348 −$9.9M
EQX, Equinox Gold 0.55% Hold 2,500,000 $4.44 $11M — —
Trilogy Metals 0.53% Hold 14,326,996 $0.7566 $11M — —
BABA, Alibaba 0.28% Hold 50,000 $113.68 $5.7M — —
CDK Global 0.22% New 81,000 $54.77 $4.4M +81,000 +$4.4M
Endo International 0.18%, was 1.23% Reduce −55.1% 7,787,647 $0.4657 $3.6M −9,539,365 −$36M
BIDU, Baidu 0.15% Hold 20,327 $148.72 $3M — —
Iamgold 0.15% Hold 1,850,000 $1.61 $3M — —
Sierra Oncology 0.05% New 17,675 $54.99 $972K +17,675 +$972K

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GLD, SPDR Gold Shares 5.56% Exit 0 $180.65 $181M −1,000,000 −$181M
DIDIY, Didi Global 2.55% Exit 0 $2.50 $83M −33,148,428 −$83M
XOM, Exxon Mobil 2.54% Exit 0 $82.59 $83M −1,000,000 −$83M
OIH, Vaneck ETF Trust 1.44% Exit 0 $282.55 $47M −165,000 −$47M
Tim 0.43% Exit 0 $14.50 $14M −961,455 −$14M
Peoples United Financial 0.02% Exit 0 $20.00 $500K −25,000 −$500K

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 2022 Q1. 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