P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings40 positions
BAUSCH HEALTH COS INC | 25.8M | $757.6M | 18.1% | $21.16 | +38.56% | 8 qtrssince 2019-Q3 | Unchanged 0 |
HORIZON THERAPEUTICS PUB L | 8M | $748.3M | 17.9% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
BRIGHTSPHERE INVT GROUP INC | 20M | $468.6M | 11.2% | $9.52 | +143.19% | 8 qtrssince 2019-Q3 | Unchanged 0 |
NOVAGOLD RESOURCES INC | 22.2M | $178M | 4.3% | $6.24 | +28.41% | 8 qtrssince 2019-Q3 | Unchanged 0 |
DIDI GLOBAL INC | 11.1M | $156.7M | 3.7% | $14.14 | 0.00% | 1 qtr | New 85 |
OCCIDENTAL PETE CORP | 5M | $156.4M | 3.7% | $24.43 | +19.04% | 3 qtrssince 2020-Q4 | Increased 83 |
PERPETUA RESOURCES CORP | 20.9M | $152.8M | 3.7% | $6.07 | +20.26% | 2 qtrssince 2021-Q1 | Unchanged 0 |
DISH NETWORK CORP-A | 3.3M | $139.9M | 3.3% | — | — | 8 qtrssince 2019-Q3 | Decreased 0 |
| 6M | $111M | 2.7% | $4.23 | +41.17% | 8 qtrssince 2019-Q3 | Unchanged 0 | |
THRYV HLDGS INC | 2.8M | $100.4M | 2.4% | $13.50 | +164.96% | 3 qtrssince 2020-Q4 | Unchanged 0 |
EXXON MOBIL CORP | 1.5M | $94.6M | 2.3% | $43.02 | +21.23% | 3 qtrssince 2020-Q4 | Increased 72 |
| 4.5M | $94M | 2.2% | — | — | — | — | |
APA CORPORATION | 4M | $86.5M | 2.1% | $18.56 | 0.00% | 1 qtr | New 78 |
ENDO INTERNATIONAL PLC | 18.3M | $85.8M | 2.0% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
ROYAL DUTCH SHELL-SPON ADR-A | 2M | $82.2M | 2.0% | $33.19 | 0.00% | 1 qtr | New 69 |
PACIRA BIOSCIENCES INC | 1.3M | $77.3M | 1.8% | $40.51 | +49.80% | 8 qtrssince 2019-Q3 | Decreased 0 |
INTERNATIONAL TOWER HILL MIN | 61.9M | $65M | 1.6% | $0.55 | +90.71% | 8 qtrssince 2019-Q3 | Unchanged 0 |
KIRKLAND LAKE GOLD LTD | 1.5M | $57.9M | 1.4% | — | — | 6 qtrssince 2020-Q1 | Unchanged 0 |
BALLYS CORPORATION | 1M | $54.1M | 1.3% | — | — | 1 qtr | New 68 |
BP PLC | 1.9M | $51.3M | 1.2% | $20.33 | 0.00% | 1 qtr | New 68 |
PAULSON & CO. INC. manages $4.2B across 40 positions as of Q2 2021. Top holdings: BHC (18.1%), HZNP (17.9%), AAMI (11.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 11 new positions, 7 exits, 4 increased. Top move: DIDIY (NEW, conviction 85). Portfolio: $4.2B across 40 positions.
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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
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