PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+2.86%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$163M
Cap. Flow %
-3.89%
Top 10 Hldgs %
71%
Holding
46
New
11
Increased
4
Reduced
4
Closed
7

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$157M
2
APA icon
APA Corp
APA
$86.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$82.2M
4
OXY icon
Occidental Petroleum
OXY
$62.5M
5
BALY icon
Bally's
BALY
$54.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$303M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$214M
3
VTRS icon
Viatris
VTRS
$116M
4
TAK icon
Takeda Pharmaceutical
TAK
$86.3M
5
MIK
Michaels Stores, Inc
MIK
$43.9M

Sector Composition

1 Healthcare 41.04%
2 Materials 19.06%
3 Energy 12.7%
4 Financials 11.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$758M 18.1% 25,839,035 – –
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$748M 17.88% 7,991,440 – –
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
$469M 11.2% 20,000,552 – –
NG icon
4
NovaGold Resources
NG
$2.78B
$178M 4.25% 22,226,300 – –
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$157M 3.74% +11,081,904 New +$157M
OXY icon
6
Occidental Petroleum
OXY
$46.9B
$156M 3.74% 5,000,000 +2,000,000 +67% +$62.5M
PPTA
7
Perpetua Resources
PPTA
$2.03B
$153M 3.65% 20,935,732 – –
DISH
8
DELISTED
DISH Network Corp.
DISH
$140M 3.34% 3,345,750 -275,000 -8% -$11.5M
AU icon
9
AngloGold Ashanti
AU
$28.6B
$111M 2.65% 5,974,331 – –
THRY icon
10
Thryv Holdings
THRY
$565M
$100M 2.4% 2,805,533 – –
XOM icon
11
Exxon Mobil
XOM
$487B
$94.6M 2.26% 1,500,000 +500,000 +50% +$31.5M
B
12
Barrick Mining Corporation
B
$45.4B
$94M 2.25% 4,546,771 +1,000,000 +28% +$20.7M
APA icon
13
APA Corp
APA
$8.31B
$86.5M 2.07% +4,000,000 New +$86.5M
ENDP
14
DELISTED
Endo International plc
ENDP
$85.8M 2.05% 18,327,012 – –
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82.2M 1.96% +2,033,978 New +$82.2M
PCRX icon
16
Pacira BioSciences
PCRX
$1.2B
$77.3M 1.85% 1,273,161 -140,693 -10% -$8.54M
THM
17
International Tower Hill Mines
THM
$291M
$65M 1.55% 61,930,724 – –
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$57.9M 1.38% 1,502,853 – –
BALY icon
19
Bally's
BALY
$489M
$54.1M 1.29% +1,000,000 New +$54.1M
BP icon
20
BP
BP
$90.8B
$51.3M 1.23% +1,941,300 New +$51.3M
KSU
21
DELISTED
Kansas City Southern
KSU
$48.2M 1.15% +170,000 New +$48.2M
OIH icon
22
VanEck Oil Services ETF
OIH
$886M
$48.2M 1.15% +220,000 New +$48.2M
VTRS icon
23
Viatris
VTRS
$12.3B
$47.8M 1.14% 3,344,470 -8,133,790 -71% -$116M
TIMB icon
24
TIM SA
TIMB
$10.2B
$44.9M 1.07% 3,900,000 – –
TTE icon
25
TotalEnergies
TTE
$137B
$43.3M 1.03% +956,307 New +$43.3M
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