We are live on ! Find out more
JP

John Paulson Paulson & Co

AUM $2.58B
1-Year Est. Return 68.51%
 

John Paulson is the founder of Paulson & Co., a firm that became world-famous for profits related to the 2007–2008 housing and credit crisis. Beyond that landmark trade, the firm has pursued merger arbitrage, event-driven, and opportunistic credit and equity strategies. Paulson remains one of the most recognized names in modern hedge fund history.

This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+68.51%
3 Year Est. Return
+251.48%
5 Year Est. Return
+229.81%
10 Year Est. Return
+881.28%
AUM
$3.25B
AUM Growth
+$4.78M
Cap. Flow
+$13.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
74.05%
Holding
39
New
3
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$175M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.2M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$83.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$55.9M
5
TELL
Tellurian Inc.
TELL
+$6.74M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$80.4M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$54.7M
3
CERN
Cerner Corp
CERN
+$44M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.6M

Sector Composition

Rank Sector Weight
1 Healthcare 38.77%
2 Materials 24.59%
3 Energy 12.92%
4 Financials 6.7%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$591M 18.18%
5,614,000
-386,000
-6% -$37.6M
BHC icon
2
Bausch Health
BHC
$2.41B
$590M 18.18%
25,839,035
– –
AAMI
3
Acadian Asset Management
AAMI
$3.28B
$217M 6.68%
8,950,121
– –
GLD icon
4
SPDR Gold Trust
GLD
$152B
$181M 5.56%
+1,000,000
New +$175M
OXY icon
5
Occidental Petroleum
OXY
$61.3B
$176M 5.42%
3,100,000
-650,000
-17% -$28.7M
NG icon
6
NovaGold Resources
NG
$3.83B
$172M 5.29%
22,226,300
– –
AU icon
7
AngloGold Ashanti
AU
$61.3B
$142M 4.36%
5,974,331
– –
APA icon
8
APA Corp
APA
$15.2B
$124M 3.82%
3,000,000
– –
B
9
Barrick Mining
B
$78.3B
$112M 3.43%
4,546,771
– –
PPTA
10
Perpetua Resources
PPTA
$3.21B
$102M 3.13%
24,771,542
– –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.28B
$94.4M 2.91%
3,310,000
+2,810,000
+562% +$94.2M
DIDI
12
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$82.9M 2.55%
33,148,428
+21,246,524
+179% +$83.8M
XOM icon
13
ExxonMobil
XOM
$679B
$82.6M 2.54%
1,000,000
-125,000
-11% -$9.72M
SSRM icon
14
SSR Mining
SSRM
$7.7B
$67.9M 2.09%
3,120,242
– –
AEM icon
15
Agnico Eagle Mines
AEM
$109B
$63.3M 1.95%
+1,033,813
New +$55.9M
THM
16
International Tower Hill Mines
THM
$735M
$60.7M 1.87%
61,930,724
– –
THRY icon
17
Thryv Holdings
THRY
$92.4M
$60.1M 1.85%
2,137,944
– –
OIH icon
18
VanEck Oil Services ETF
OIH
$1.95B
$46.6M 1.44%
165,000
– –
ENDP
19
DELISTED
Endo International plc
ENDP
$40M 1.23%
17,327,012
– –
SA
20
Seabridge Gold
SA
$3.25B
$38.3M 1.18%
2,070,000
– –
PCRX icon
21
Pacira BioSciences
PCRX
$983M
$38.2M 1.17%
500,000
-1,205,599
-71% -$80.4M
TELL
22
DELISTED
Tellurian Inc.
TELL
$37.1M 1.14%
7,000,000
+2,000,000
+40% +$6.74M
BALY icon
23
Bally's
BALY
$516M
$30.7M 0.95%
1,000,000
– –
NMRK icon
24
Newmark Group
NMRK
$2.94B
$22.3M 0.69%
1,398,973
-924,281
-40% -$15.1M
EQX icon
25
Equinox Gold
EQX
$15.8B
$20.7M 0.64%
2,500,000
– –
1
2

Similar funds

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

John Paulson's Q1 2022 Portfolio in Review

As of Q1 2022, John Paulson held 39 positions worth $3.25B, up 0.15% from $3.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

John Paulson's Q1 2022 filing shows 3 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 1,000,000 shares worth $181M. The largest sale was Pacira BioSciences, an estimated $80.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 48% a quarter earlier, followed by Materials and Energy.

  • John Paulson's largest Q1 2022 buy was SPDR Gold Trust: 1,000,000 shares worth $181M.
  • John Paulson added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $94.2M increase.
  • John Paulson's biggest Q1 2022 reduction was Pacira BioSciences, cutting an estimated $80.4M.
  • John Paulson fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $54.7M.
  • John Paulson's ten largest holdings make up 74% of its $3.25B portfolio in Q1 2022.
  • John Paulson opened 3 new positions and closed 6 in Q1 2022.
  • John Paulson's portfolio value rose 0.15% quarter-over-quarter to $3.25B.

Based on Paulson & Co's 13F filing for Q1 2022, filed 16 May 2022.