P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings33 positions
HORIZON THERAPEUTICS PUB L | 5.6M | $590.6M | 18.2% | — | — | 11 qtrssince 2019-Q3 | Decreased 0 |
BAUSCH HEALTH COS INC | 25.8M | $590.4M | 18.2% | $21.16 | +7.98% | 11 qtrssince 2019-Q3 | Unchanged 0 |
ACADIAN ASSET MANAGEMENT INC | 9M | $217M | 6.7% | $9.52 | +151.99% | 11 qtrssince 2019-Q3 | Unchanged 0 |
SPDR GOLD TR | 1M | $180.7M | 5.6% | $180.65 | -6.75% | 1 qtr | New 95 |
OCCIDENTAL PETE CORP | 3.1M | $175.9M | 5.4% | $24.43 | +116.68% | 6 qtrssince 2020-Q4 | Decreased 0 |
NOVAGOLD RESOURCES INC | 22.2M | $171.8M | 5.3% | $6.24 | +23.92% | 11 qtrssince 2019-Q3 | Unchanged 0 |
| 6M | $141.5M | 4.4% | $4.23 | +40.49% | 11 qtrssince 2019-Q3 | Unchanged 0 | |
APA CORPORATION | 3M | $124M | 3.8% | $18.56 | +92.53% | 4 qtrssince 2021-Q2 | Unchanged 0 |
| 4.5M | $111.5M | 3.4% | — | — | — | — | |
PERPETUA RESOURCES CORP | 24.8M | $101.6M | 3.1% | $5.90 | -30.52% | 5 qtrssince 2021-Q1 | Unchanged 0 |
KRANESHARES TRUST | 3.3M | $94.4M | 2.9% | $26.62 | -4.06% | 2 qtrssince 2021-Q4 | Increased 84 |
DIDI GLOBAL INC | 33.1M | $82.9M | 2.6% | $6.67 | -53.82% | 4 qtrssince 2021-Q2 | Increased 83 |
EXXON MOBIL CORP | 1M | $82.6M | 2.5% | $43.02 | +72.96% | 6 qtrssince 2020-Q4 | Decreased 0 |
SSR MINING INC | 3.1M | $67.9M | 2.1% | $15.89 | +32.35% | 11 qtrssince 2019-Q3 | Unchanged 0 |
AGNICO EAGLE MINES LTD | 1M | $63.3M | 1.9% | $55.39 | 0.00% | 1 qtr | New 68 |
INTERNATIONAL TOWER HILL MIN | 61.9M | $60.7M | 1.9% | $0.55 | +78.00% | 11 qtrssince 2019-Q3 | Unchanged 0 |
THRYV HOLDINGS INC | 2.1M | $60.1M | 1.9% | $13.50 | +108.30% | 6 qtrssince 2020-Q4 | Unchanged 0 |
VANECK ETF TRUST | 165,000 | $46.6M | 1.4% | $203.77 | +7.31% | 4 qtrssince 2021-Q2 | Unchanged 0 |
ENDO INTERNATIONAL PLC | 17.3M | $40M | 1.2% | — | — | 11 qtrssince 2019-Q3 | Unchanged 0 |
SEABRIDGE GOLD INC | 2.1M | $38.3M | 1.2% | $17.38 | +6.47% | 11 qtrssince 2019-Q3 | Unchanged 0 |
PAULSON & CO. INC. manages $3.2B across 33 positions as of Q1 2022. Top holdings: HZNP (18.2%), BHC (18.2%), AAMI (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 3 new positions, 6 exits, 4 increased. Top move: GLD (NEW, conviction 95). Portfolio: $3.2B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR