John Paulson Portfolio Holdings

Paulson & Co. Inc.

  • $1.38 Billion
  • Q1 2024

Paulson & Co. Inc., under direction of John Paulson has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Madrigal Pharmaceuticals, Inc. with a value of $474M, Bausch Health Companies Inc. with a value of $281M, Bright Sphere Investment Group Inc. with a value of $204M, Perpetua Resources Corp. with a value of $103M, and Novagold Resources Inc with a value of $81.7M.

Examining the 13F form we can see an increase of $346M in the current position value, from $1.04B to 1.38B.

Paulson & Co. Inc. is based out at New York, NY

Below you can find more details about John Paulson portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
Healthcare: $755 Million
Basic Materials: $335 Million
Financial Services: $204 Million
Communication Services: $47.5 Million
Real Estate: $33.3 Million
Consumer Cyclical: $4.17 Million
Energy: $3.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$474 Million 34.28% of portfolio
1,775,000
Q1 2024 Added 60.53%
$2.37B
$281 Million 20.29% of portfolio
26,439,035
Q2 2022 Added 2.32%
$919M
$204 Million 14.78% of portfolio
8,950,121
Q4 2021 Reduced 55.25%
$431M
$103 Million 7.45% of portfolio
24,771,542
Q3 2021 Added 18.32%
$1.31B
$81.7 Million 5.91% of portfolio
27,238,061
Q1 2024 Added 15.7%
$31B
$46.7 Million 3.38% of portfolio
783,561
Q4 2022 Reduced 24.21%
$726M
$44.5 Million 3.22% of portfolio
2,000,000
Q4 2022 Reduced 6.45%
$117M
$44.3 Million 3.2% of portfolio
64,198,980
Q1 2024 Added 3.66%
$1.64B
$33.3 Million 2.41% of portfolio
3,000,000
Q4 2023 Added 133.53%
$1.27B
$31.3 Million 2.26% of portfolio
2,070,000
Q2 2021 Added 31.85%
$1.65B
$15 Million 1.09% of portfolio
2,500,000
Q2 2020 New
$73.1M
$7.16 Million 0.52% of portfolio
14,326,996
Q2 2019 Added 23.87%
$1.89B
$6.16 Million 0.45% of portfolio
1,850,000
Q2 2018 Reduced 41.58%
$207B
$3.62 Million 0.26% of portfolio
50,000
Q1 2022 Added 181.01%
$288M
$3.52 Million 0.25% of portfolio
5,340,663
Q3 2022 Reduced 23.7%
$670M
$3.03 Million 0.22% of portfolio
1,160,265
Q1 2024 New
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 23.49%
John Paulson

John Paulson

John Paulson is the founder and president of Paulson & Co., a successful investment firm that focuses on activism investing. Paulson is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.38 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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