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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%

  1. MDGL, Madrigal Pharmaceuticals 27.9%
  2. PPTA, Perpetua Resources 26.1%
  3. AAMI, Acadian Asset Management 16.2%
  4. BHC, Bausch Health Companies 14.0%
  5. THM 8.1%
  6. NG, Novagold Resources 6.3%
  7. THRY, Thryv 1.3%
  8. GOOGL, Alphabet 0.1%

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 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
Horizon Therapeutics Pub 27.63% Reduce −1.6% 6,100,000 $61.89 $378M −99,000 −$117M
BHC, Bausch Health Companies 13.33% Hold 26,439,035 $6.89 $182M — —
AAMI, Brightsphere Investment Group 9.77% Hold 8,950,121 $14.91 $133M — —
NG, Novagold Resources 7.63% Hold 22,226,300 $4.69 $104M — —
KWEB, Kraneshares Trust 4.39%, was 5.35% Reduce −26.5% 2,432,064 $24.64 $60M −877,936 −$49M
AU, Anglogold Ashanti 4.02%, was 4.36% Reduce −33.5% 3,975,000 $13.82 $55M −1,999,331 −$33M
PPTA, Perpetua Resources 3.66% Hold 24,771,542 $2.02 $50M — —
THRY, Thryv 3.57% Hold 2,137,944 $22.83 $49M — —
SSR Mining 3.36% Hold 3,120,242 $14.71 $46M — —
AEM, Agnico Eagle Mines 3.20% Hold 1,033,813 $42.23 $44M — —
APA 3.00%, was 5.16% Reduce −60.0% 1,200,000 $34.19 $41M −1,800,000 −$64M
THM 2.33% Hold 61,930,724 $0.5141 $32M — —
Vmware 2.06%, was 2.81% Reduce −47.0% 264,915 $106.46 $28M −235,085 −$29M
GOLD, Barrick Gold 1.82%, was 3.97% Reduce −64.8% 1,600,000 $15.50 $25M −2,946,771 −$56M
SA, Seabridge Gold 1.80% Hold 2,070,000 $11.87 $25M — —
Duke Realty 1.75% New 496,722 $48.20 $24M +496,722 +$24M
BALL, Ballys 1.29% Reduce −10.8% 891,852 $19.76 $18M −108,148 −$2.2M
Holding 1.24% Reduce −9.2% 5,723,159 $2.97 $17M −576,841 +$4.1M
Tellurian 0.93%, was 1.03% Reduce −23.7% 5,340,663 $2.39 $13M −1,659,337 −$8.1M
Newmark Group 0.76% Hold 1,284,625 $8.06 $10M — —
EQX, Equinox Gold 0.67% Hold 2,500,000 $3.65 $9.1M — —
Trilogy Metals 0.64% Hold 14,326,996 $0.6068 $8.7M — —
BABA, Alibaba 0.29% Hold 50,000 $80.00 $4M — —
Rumble 0.27% New 300,000 $12.25 $3.7M +300,000 +$3.7M
Citrix Systems 0.26% New 34,200 $103.89 $3.6M +34,200 +$3.6M
BIDU, Baidu 0.17% Hold 20,327 $117.48 $2.4M — —
Iamgold 0.14% Hold 1,850,000 $1.07 $2M — —

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
OXY, Occidental 7.26% Exit 0 $58.88 $147M −2,500,000 −$147M
COHR, Coherent 1.18% Exit 0 $266.22 $24M −90,000 −$24M
Pacira Biosciences 1.01% Exit 0 $58.30 $20M −350,000 −$20M
Ironsource 0.88% Exit 0 $2.38 $18M −7,500,000 −$18M
CDK Global 0.22% Exit 0 $54.77 $4.4M −81,000 −$4.4M
Endo International 0.18% Exit 0 $0.4657 $3.6M −7,787,647 −$3.6M
Sierra Oncology 0.05% Exit 0 $54.99 $972K −17,675 −$972K

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 Q2. 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

Newest 13Fs
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