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Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+94.93%
3 Year Est. Return
+233.32%
5 Year Est. Return
+258.51%
10 Year Est. Return
+934.97%
AUM
$4.19B
AUM Growth
-$169M
Cap. Flow
-$192M
Cap. Flow %
-4.59%
Top 10 Hldgs %
70.95%
Holding
47
New
11
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$157M
2
APA icon
APA Corp
APA
+$82.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$80.9M
4
BALY icon
Bally's
BALY
+$56.4M
5
OXY icon
Occidental Petroleum
OXY
+$53.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$322M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$214M
3
VTRS icon
Viatris
VTRS
+$118M
4
TAK icon
Takeda Pharmaceutical
TAK
+$86.3M
5
MIK
Michaels Stores, Inc
MIK
+$43.9M

Sector Composition

Rank Sector Weight
1 Healthcare 41.01%
2 Materials 19.05%
3 Energy 12.69%
4 Financials 11.2%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.68B
$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
AAMI
$2.84B
$469M 11.2%
20,000,552
– –
NG icon
4
NovaGold Resources
NG
$2.51B
$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
$55.5B
$156M 3.74%
5,000,000
+2,000,000
+67% +$53.6M
PPTA
7
Perpetua Resources
PPTA
$2.11B
$153M 3.65%
20,935,732
– –
DISH
8
DELISTED
DISH Network Corp.
DISH
$140M 3.34%
3,345,750
-275,000
-8% -$11.6M
AU icon
9
AngloGold Ashanti
AU
$38.8B
$111M 2.65%
5,974,331
– –
THRY icon
10
Thryv Holdings
THRY
$188M
$100M 2.4%
2,805,533
– –
XOM icon
11
ExxonMobil
XOM
$653B
$94.6M 2.26%
1,500,000
+500,000
+50% +$29.9M
B
12
Barrick Mining
B
$59.8B
$94M 2.25%
4,546,771
+1,000,000
+28% +$22.5M
APA icon
13
APA Corp
APA
$12.8B
$86.5M 2.07%
+4,000,000
New +$82.2M
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 +$80.9M
PCRX icon
16
Pacira BioSciences
PCRX
$1.05B
$77.3M 1.85%
1,273,161
-140,693
-10% -$8.91M
THM
17
International Tower Hill Mines
THM
$481M
$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
$720M
$54.1M 1.29%
+1,000,000
New +$56.4M
BP icon
20
BP
BP
$111B
$51.3M 1.23%
+1,941,300
New +$50.9M
KSU
21
DELISTED
Kansas City Southern
KSU
$48.2M 1.15%
+170,000
New +$49.1M
OIH icon
22
VanEck Oil Services ETF
OIH
$2B
$48.2M 1.15%
+220,000
New +$46M
VTRS icon
23
Viatris
VTRS
$20.8B
$47.8M 1.14%
3,344,470
-8,133,790
-71% -$118M
TIMB icon
24
TIM SA
TIMB
$9.28B
$44.9M 1.07%
3,900,000
– –
TTE icon
25
TotalEnergies
TTE
$192B
$43.3M 1.03%
+956,307
New +$44.7M
1
2

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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Paulson & Co held 47 positions worth $4.19B, down 3.9% from $4.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paulson & Co withdrew a net $192M in Q2 2021, closing 7 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 52% a quarter earlier, followed by Materials and Energy.

Against the trend, Paulson & Co opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $157M.

  • Paulson & Co's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 11,081,904 shares worth $157M.
  • Paulson & Co added most to Occidental Petroleum in Q2 2021, an estimated $53.6M increase.
  • Paulson & Co's biggest Q2 2021 reduction was Viatris, cutting an estimated $118M.
  • Paulson & Co fully exited SPDR Gold Trust in Q2 2021, selling an estimated $322M.
  • Paulson & Co's ten largest holdings make up 71% of its $4.19B portfolio in Q2 2021.
  • Paulson & Co opened 11 new positions and closed 7 in Q2 2021.
  • Paulson & Co's portfolio value fell 3.9% quarter-over-quarter to $4.19B.

Based on Paulson & Co's 13F filing for Q2 2021, filed 16 Aug 2021.