John Paulson

John Paulson

13F
Paulson & Co.
Last update 2024-11-15 15 Stocks (1 new)
Value $1.43 Bil Turnover 5 %
Countries:
Top Holdings: MDGL(27.55%)PPTA(16.25%)BSIG(15.95%)BHC(15.14%)NG(7.84%)
Portfolio Report

John Paulson Profile

John Paulson is the President and Portfolio Manager of Paulson & Co. Inc. Paulson was ranked by Absolute Return Magazine as the 3rd largest hedge fund in the world managing approximately $29bn in merger, event and distressed strategies. Mr. Paulson received his Masters of Business Administration with high distinction, as a Baker Scholar, from Harvard Business School in 1980. He graduated summa cum laude in Finance from New York University's College of Business and Public Administration in 1978. Prior to forming Paulson in 1994, John was a general partner of Gruss Partners and a managing director in mergers and acquisitions at Bear Stearns.

John Paulson Investing Philosophy

John Paulson, a former mergers and acquisitions banker, established his firm as a merger arbitrage hedge fund manager, seeking to make money from situations when one public company announces plans to take over another. Merger arbitrage hedge funds primarily study equity markets, but they also research the market for credit default swaps, a form of insurance that starts paying out as soon as a credit security falls in value.
Summary Stock Picks Current Portfolio

John Paulson Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HZNP Horizon Therapeutics PLC2023-12-31Sold Out
-21.77%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-2,103,046
HZNP Horizon Therapeutics PLC2022-12-31Reduce
-20.84%
●
61.58 ($83.06) 113.8
$116.30
40.02%
Reduce -75.41%
1,500,000
-4,600,000
HZNP Horizon Therapeutics PLC2023-09-30Add
+16.59%
●
98.98 ($107.45) 115.74
$116.30
8.24%
Add 320.61%
2,103,046
1,603,046
MDGL 		Madrigal Pharmaceuticals Inc2023-12-31Add
+12.65%
●
120.4 ($174.99) 237.13
$312.00
78.30%
Add 121.15%
1,105,741
605,741
MDGL 		Madrigal Pharmaceuticals Inc2024-03-31Add
+12.34%
●
171.37 ($235.62) 283.23
$312.00
32.42%
Add 60.53%
1,775,000
669,259
MDGL 		Madrigal Pharmaceuticals Inc2023-06-30New Buy
+7.90%
●
203.88 ($270.39) 312
$312.00
15.39%
New holding
350,200
350,200
AU Anglogold Ashanti Plc2023-09-30Sold Out
-7.89%
●
16.25 ($19.03) 23.06
$15.04
-20.94%
Sold Out
0
-3,833,492
KWEB 		KraneShares CSI China Internet ETF2023-03-31Sold Out
-6.34%
●
28.11 ($31.98) 36.15
$30.08
-5.94%
Sold Out
0
-2,332,064
AU 		Anglogold Ashanti PLC2023-09-30New Buy
+5.42%
●
15.8 ($19.01) 20
$23.69
24.62%
New holding
3,833,492
3,833,492
HZNP Horizon Therapeutics PLC2023-03-31Reduce
-5.12%
●
107.32 ($110.54) 113.5
$116.30
5.21%
Reduce -33.33%
1,000,000
-500,000
HZNP Horizon Therapeutics PLC2023-06-30Reduce
-4.54%
●
96.34 ($105.56) 112.38
$116.30
10.17%
Reduce -50%
500,000
-500,000
SJR Shaw Communications Inc2023-06-30Sold Out
-4.10%
●
29.91 ($30.05) 30.18
$30.18
0.43%
Sold Out
0
-1,650,000
SJR Shaw Communications Inc2023-03-31New Buy
+4.10%
●
28.26 ($28.98) 29.91
$30.18
4.14%
New holding
1,650,000
1,650,000
AU 		Anglogold Ashanti PLC2024-09-30Sold Out
-3.59%
●
25.11 ($28.71) 32.36
$23.69
-17.49%
Sold Out
0
-1,932,905
APA 		APA Corp2022-12-31Sold Out
-3.00%
●
37.3 ($44.75) 49.5
$21.93
-51.00%
Sold Out
0
-1,200,000
AUY Yamana Gold Inc2023-03-31New Buy
+2.82%
●
5.07 ($5.69) 6.25
$5.85
2.81%
New holding
5,801,500
5,801,500
AUY Yamana Gold Inc2023-06-30Sold Out
-2.82%
●
5.85 ($5.85) 5.85
$5.85
0%
Sold Out
0
-5,801,500
MDGL 		Madrigal Pharmaceuticals Inc2024-09-30Add
+2.59%
●
212.22 ($255.83) 292.96
$312.00
21.96%
Add 10.38%
2,042,000
192,000
NMRK 		Newmark Group Inc2024-06-30Sold Out
-2.30%
●
9.51 ($10.18) 11.22
$13.16
29.27%
Sold Out
0
-3,000,000
VMW VMware Inc2022-12-31Sold Out
-2.06%
●
105.77 ($115.31) 124.55
$142.48
23.56%
Sold Out
0
-264,915
MDGL 		Madrigal Pharmaceuticals Inc2023-09-30Add
+1.96%
●
146.04 ($188.22) 225.78
$312.00
65.76%
Add 42.78%
500,000
149,800
SSRM 		SSR Mining Inc2024-03-31Sold Out
-1.94%
●
3.98 ($6.97) 10.65
$7.15
2.58%
Sold Out
0
-2,000,000
NEM 		Newmont Corp2023-09-30Sold Out
-1.88%
●
36.95 ($40.66) 45.47
$38.31
-5.78%
Sold Out
0
-452,000
NEM 		Newmont Corp2023-06-30New Buy
+1.88%
●
40.4 ($45.45) 52.07
$38.31
-15.71%
New holding
452,000
452,000
GOLD 		Barrick Gold Corp2022-12-31Sold Out
-1.82%
●
13.1 ($15.91) 17.77
$15.71
-1.26%
Sold Out
0
-1,600,000
DRE Duke Realty Corp2022-12-31Sold Out
-1.75%
●
48.2 ($48.2) 48.2
$48.20
0%
Sold Out
0
-496,722
NMRK 		Newmark Group Inc2023-12-31Add
+1.70%
●
5.26 ($7.55) 11.13
$13.16
74.30%
Add 133.53%
3,000,000
1,715,375
TELL Tellurian Inc2024-09-30Add
+1.68%
●
0.57 ($0.86) 0.97
$1.00
16.16%
Add 461.73%
30,000,000
24,659,337
MDGL 		Madrigal Pharmaceuticals Inc2024-06-30Add
+1.55%
●
193.33 ($238.04) 291.99
$312.00
31.07%
Add 4.23%
1,850,000
75,000
AU 		Anglogold Ashanti PLC2024-06-30Reduce
-1.53%
●
21.92 ($23.73) 25.86
$23.69
-0.17%
Reduce -34.1%
1,932,905
-1,000,000
AU 		Anglogold Ashanti PLC2024-03-31Reduce
-1.52%
●
16.14 ($18.84) 22.87
$23.69
25.74%
Reduce -23.49%
2,932,905
-900,587
BALY 		Ballys Corp2023-06-30Sold Out
-1.45%
●
13.23 ($16.18) 19.52
$17.75
9.70%
Sold Out
0
-891,852
SSRM 		SSR Mining Inc2022-12-31Reduce
-1.21%
●
12.96 ($14.65) 16.34
$7.15
-51.19%
Reduce -35.9%
2,000,000
-1,120,242
SWN Southwestern Energy Co2024-09-30New Buy
+1.10%
●
6 ($6.45) 7.15
$7.11
10.23%
New holding
2,200,000
2,200,000
NG 		Novagold Resources Inc2024-03-31Add
+0.77%
●
2.28 ($2.82) 3.8
$3.30
17.02%
Add 15.7%
27,238,061
3,696,578
AEM 		Agnico Eagle Mines Ltd2022-12-31Reduce
-0.77%
●
40.12 ($47.2) 53.54
$78.73
66.80%
Reduce -24.21%
783,561
-250,252
OSG 		Overseas Shipholding Group Inc2023-03-31Sold Out
-0.73%
●
2.86 ($3.6) 3.91
$8.49
135.83%
Sold Out
0
-2,809,718
OSG 		Overseas Shipholding Group Inc2022-12-31Reduce
-0.63%
●
2.75 ($2.9) 3.04
$8.49
192.76%
Reduce -50.91%
2,809,718
-2,913,441
POSH Poshmark Inc2023-03-31Sold Out
-0.47%
●
17.9 ($17.9) 17.9
$17.90
0%
Sold Out
0
-293,976
POSH Poshmark Inc2022-12-31New Buy
+0.47%
●
15.57 ($17.75) 17.88
$17.90
0.85%
New holding
293,976
293,976
NG 		Novagold Resources Inc2023-12-31Add
+0.44%
●
3.31 ($3.75) 4.33
$3.30
-12.00%
Add 5.92%
23,541,483
1,315,183
RUM 		Rumble Inc2022-12-31Sold Out
-0.27%
●
5.95 ($9.59) 13.55
$12.68
32.22%
Sold Out
0
-300,000
BABA 		Alibaba Group Holding Ltd2024-06-30Sold Out
-0.25%
●
68.82 ($76.68) 88.54
$85.52
11.53%
Sold Out
0
-50,000
THRY 		Thryv Holdings Inc2022-12-31Reduce
-0.23%
●
17.54 ($19.51) 23.48
$14.15
-27.47%
Reduce -6.45%
2,000,000
-137,944
ATUS 		Altice USA Inc2024-03-31New Buy
+0.21%
●
1.83 ($2.52) 3.21
$2.50
-0.79%
New holding
1,160,265
1,160,265
BIDU 		Baidu Inc2023-03-31Sold Out
-0.21%
●
119.13 ($141.83) 160.22
$88.05
-37.92%
Sold Out
0
-20,327
KWEB 		KraneShares CSI China Internet ETF2022-12-31Reduce
-0.18%
●
18.41 ($25.51) 31.47
$30.08
17.91%
Reduce -4.11%
2,332,064
-100,000
AU Anglogold Ashanti Ltd2022-12-31Reduce
-0.14%
●
12.38 ($16.41) 19.71
$15.04
-8.32%
Reduce -3.56%
3,833,492
-141,508
THM 		International Tower Hill Mines Ltd2024-03-31Add
+0.11%
●
0.5 ($0.6) 0.73
$0.44
-26.00%
Add 3.66%
64,198,980
2,268,256
ISEE IVERIC bio Inc2023-09-30Sold Out
-0.10%
●
39.52 ($39.76) 39.95
$39.95
0.48%
Sold Out
0
-25,000
ISEE IVERIC bio Inc2023-06-30New Buy
+0.10%
●
24.33 ($35.12) 39.63
$39.95
13.75%
New holding
25,000
25,000
ATUS 		Altice USA Inc2024-09-30Reduce
-0.09%
●
1.57 ($1.93) 2.5
$2.50
29.53%
Reduce -50.53%
573,952
-586,313
TAST Carrols Restaurant Group Inc2024-06-30Sold Out
-0.04%
●
9.47 ($9.51) 9.55
$9.54
0.32%
Sold Out
0
-58,006
DSEY Diversey Holdings Ltd2023-06-30New Buy
+0.04%
●
8.09 ($8.26) 8.39
$8.39
1.57%
New holding
50,000
50,000
TAST Carrols Restaurant Group Inc2024-03-31New Buy
+0.04%
●
7.4 ($9.23) 9.51
$9.54
3.36%
New holding
58,006
58,006
DSEY Diversey Holdings Ltd2023-09-30Sold Out
-0.04%
●
8.39 ($8.39) 8.39
$8.39
0%
Sold Out
0
-50,000
EVBG Everbridge Inc2024-06-30New Buy
0%
●
34.57 ($34.79) 34.99
$35.00
0.60%
New holding
1,225
1,225
EVBG Everbridge Inc2024-09-30Sold Out
0%
●
35 ($35) 35
$35.00
0%
Sold Out
0
-1,225
100/Page
Total 58
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