John Paulson Portfolio Holdings

Paulson & Co. Inc.

  • $1.47 Billion
  • Q3 2024

Paulson & Co. Inc., under direction of John Paulson has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Madrigal Pharmaceuticals, Inc. with a value of $433M, Perpetua Resources Corp. with a value of $232M, Bright Sphere Investment Group Inc. with a value of $227M, Bausch Health Companies Inc. with a value of $215M, and Novagold Resources Inc with a value of $112M.

Examining the 13F form we can see an increase of $162M in the current position value, from $1.3B to 1.47B.

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 $1.47 Billion
Healthcare: $649 Million
Basic Materials: $509 Million
Financial Services: $227 Million
Energy: $44.7 Million
Communication Services: $35.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$433 Million 29.57% of portfolio
2,042,000
Q3 2024 Added 10.38%
$777M
$232 Million 15.8% of portfolio
24,771,542
Q3 2021 Added 18.32%
$1.12B
$227 Million 15.51% of portfolio
8,950,121
Q4 2021 Reduced 55.25%
$2.7B
$215 Million 14.7% of portfolio
26,439,035
Q2 2022 Added 2.32%
$1.12B
$112 Million 7.62% of portfolio
27,238,061
Q1 2024 Added 15.7%
$35.6B
$63.1 Million 4.31% of portfolio
783,561
Q4 2022 Reduced 24.21%
$89.8M
$36 Million 2.45% of portfolio
64,198,980
Q1 2024 Added 3.66%
$952M
$34.8 Million 2.37% of portfolio
2,070,000
Q2 2021 Added 31.85%
$490M
$34.5 Million 2.35% of portfolio
2,000,000
Q4 2022 Reduced 6.45%
$565M
$29.1 Million 1.99% of portfolio
30,000,000
Q3 2024 Added 461.73%
$7.85B
$15.6 Million 1.07% of portfolio
2,200,000
Q3 2024 New
$1.57B
$15.2 Million 1.04% of portfolio
2,500,000
Q2 2020 New
$2.49B
$9.68 Million 0.66% of portfolio
1,850,000
Q2 2018 Reduced 41.58%
$161M
$6.88 Million 0.47% of portfolio
14,326,996
Q2 2019 Added 23.87%
$714M
$1.41 Million 0.1% of portfolio
573,952
Q3 2024 Reduced 50.53%
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 15
  • Current Value $1.47 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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