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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
-4.85%
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
$1.12B
AUM Growth
+$93.3M
Cap. Flow
+$180M
Cap. Flow %
16.08%
Top 10 Hldgs %
92.48%
Holding
21
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$172M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$28.2M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$984K
3
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 47.75%
2 Materials 31.68%
3 Financials 15.53%
4 Technology 3.36%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$243M 21.77%
2,103,046
+1,603,046
+321% +$172M
BHC icon
2
Bausch Health
BHC
$2.41B
$217M 19.45%
26,439,035
– –
AAMI
3
Acadian Asset Management
AAMI
$3.28B
$174M 15.53%
8,950,121
– –
NG icon
4
NovaGold Resources
NG
$3.83B
$85.3M 7.64%
22,226,300
– –
PPTA
5
Perpetua Resources
PPTA
$3.21B
$80.8M 7.23%
24,771,542
– –
MDGL icon
6
Madrigal Pharmaceuticals
MDGL
$11.9B
$73M 6.53%
500,000
+149,800
+43% +$28.2M
AU icon
7
AngloGold Ashanti
AU
$61.3B
$60.6M 5.42%
3,833,492
– –
THRY icon
8
Thryv Holdings
THRY
$92.4M
$37.5M 3.36%
2,000,000
– –
AEM icon
9
Agnico Eagle Mines
AEM
$109B
$35.6M 3.19%
783,561
– –
SSRM icon
10
SSR Mining
SSRM
$7.7B
$26.6M 2.38%
2,000,000
– –
SA
11
Seabridge Gold
SA
$3.25B
$21.8M 1.95%
2,070,000
– –
THM
12
International Tower Hill Mines
THM
$735M
$21.8M 1.95%
61,930,724
– –
EQX icon
13
Equinox Gold
EQX
$15.8B
$10.6M 0.95%
2,500,000
– –
NMRK icon
14
Newmark Group
NMRK
$2.94B
$8.26M 0.74%
1,284,625
– –
TMQ
15
Trilogy Metals
TMQ
$684M
$7.02M 0.63%
14,326,996
– –
TELL
16
DELISTED
Tellurian Inc.
TELL
$6.2M 0.55%
5,340,663
– –
BABA icon
17
Alibaba
BABA
$286B
$4.34M 0.39%
50,000
– –
IAG icon
18
IAMGOLD
IAG
$12.1B
$3.98M 0.36%
1,850,000
– –
NEM icon
19
Newmont
NEM
$139B
– –
-452,000
Closed -$19.3M
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,000
Closed -$984K
DSEY
21
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-50,000
Closed -$420K

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John Paulson's Q3 2023 Portfolio in Review

As of Q3 2023, John Paulson held 21 positions worth $1.12B, up 9.1% from $1.02B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

John Paulson deployed $180M of net new capital in Q3 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 34% a quarter earlier, followed by Materials and Financials.

On the sell side, the most notable exit was Newmont, an estimated $19.3M sold.

  • John Paulson added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $172M increase.
  • John Paulson fully exited Newmont in Q3 2023, selling an estimated $19.3M.
  • John Paulson's ten largest holdings make up 92% of its $1.12B portfolio in Q3 2023.
  • John Paulson opened 0 new positions and closed 3 in Q3 2023.
  • John Paulson's portfolio value rose 9.1% quarter-over-quarter to $1.12B.

Based on Paulson & Co's 13F filing for Q3 2023, filed 14 Nov 2023.