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John Paulson13F | |
| Paulson & Co. | |
| Last update 2024-11-15 | 15 Stocks (1 new) |
| Value $1.43 Bil | Turnover 5 % |
| Portfolio Report | |
John Paulson Profile
John Paulson is the President and Portfolio Manager of Paulson & Co. Inc. Paulson was ranked by Absolute Return Magazine as the 3rd largest hedge fund in the world managing approximately $29bn in merger, event and distressed strategies. Mr. Paulson received his Masters of Business Administration with high distinction, as a Baker Scholar, from Harvard Business School in 1980. He graduated summa cum laude in Finance from New York University's College of Business and Public Administration in 1978. Prior to forming Paulson in 1994, John was a general partner of Gruss Partners and a managing director in mergers and acquisitions at Bear Stearns.
John Paulson Investing Philosophy
John Paulson, a former mergers and acquisitions banker, established his firm as a merger arbitrage hedge fund manager, seeking to make money from situations when one public company announces plans to take over another. Merger arbitrage hedge funds primarily study equity markets, but they also research the market for credit default swaps, a form of insurance that starts paying out as soon as a credit security falls in value.
John Paulson Portfolio and Latest Trades
| Ticker |
|---|
| Ticker |
| HZNP |
| HZNP |
| HZNP |
MDGL |
MDGL |
MDGL |
| AU |
KWEB |
AU |
| HZNP |
| HZNP |
| SJR |
| SJR |
AU |
APA |
| AUY |
| AUY |
MDGL |
NMRK |
| VMW |
MDGL |
SSRM |
NEM |
NEM |
GOLD |
| DRE |
NMRK |
| TELL |
MDGL |
AU |
AU |
BALY |
SSRM |
| SWN |
NG |
AEM |
OSG |
OSG |
| POSH |
| POSH |
NG |
RUM |
BABA |
THRY |
ATUS |
BIDU |
KWEB |
| AU |
THM |
| ISEE |
| ISEE |
ATUS |
| TAST |
| DSEY |
| TAST |
| DSEY |
| EVBG |
| EVBG |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
| HZNP | Horizon Therapeutics PLC | 2023-12-31 | Sold Out | -21.77% | 115.93 ($116.22) 116.3 | $116.30 | 0.07% | Sold Out | 0 | -2,103,046 | |
| HZNP | Horizon Therapeutics PLC | 2022-12-31 | Reduce | -20.84% | 61.58 ($83.06) 113.8 | $116.30 | 40.02% | Reduce -75.41% | 1,500,000 | -4,600,000 | |
| HZNP | Horizon Therapeutics PLC | 2023-09-30 | Add | +16.59% | 98.98 ($107.45) 115.74 | $116.30 | 8.24% | Add 320.61% | 2,103,046 | 1,603,046 | |
MDGL | Madrigal Pharmaceuticals Inc | 2023-12-31 | Add | +12.65% | 120.4 ($174.99) 237.13 | $331.45 | 89.41% | Add 121.15% | 1,105,741 | 605,741 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-03-31 | Add | +12.34% | 171.37 ($235.62) 283.23 | $331.45 | 40.67% | Add 60.53% | 1,775,000 | 669,259 | |
MDGL | Madrigal Pharmaceuticals Inc | 2023-06-30 | New Buy | +7.90% | 203.88 ($270.39) 312 | $331.45 | 22.58% | New holding | 350,200 | 350,200 | |
| AU | Anglogold Ashanti Plc | 2023-09-30 | Sold Out | -7.89% | 16.25 ($19.03) 23.06 | $15.04 | -20.94% | Sold Out | 0 | -3,833,492 | |
KWEB | KraneShares CSI China Internet ETF | 2023-03-31 | Sold Out | -6.34% | 28.11 ($31.98) 36.15 | $30.92 | -3.31% | Sold Out | 0 | -2,332,064 | |
AU | Anglogold Ashanti PLC | 2023-09-30 | New Buy | +5.42% | 15.8 ($19.01) 20 | $24.79 | 30.41% | New holding | 3,833,492 | 3,833,492 | |
| HZNP | Horizon Therapeutics PLC | 2023-03-31 | Reduce | -5.12% | 107.32 ($110.54) 113.5 | $116.30 | 5.21% | Reduce -33.33% | 1,000,000 | -500,000 | |
| HZNP | Horizon Therapeutics PLC | 2023-06-30 | Reduce | -4.54% | 96.34 ($105.56) 112.38 | $116.30 | 10.17% | Reduce -50% | 500,000 | -500,000 | |
| SJR | Shaw Communications Inc | 2023-06-30 | Sold Out | -4.10% | 29.91 ($30.05) 30.18 | $30.18 | 0.43% | Sold Out | 0 | -1,650,000 | |
| SJR | Shaw Communications Inc | 2023-03-31 | New Buy | +4.10% | 28.26 ($28.98) 29.91 | $30.18 | 4.14% | New holding | 1,650,000 | 1,650,000 | |
AU | Anglogold Ashanti PLC | 2024-09-30 | Sold Out | -3.59% | 25.11 ($28.71) 32.36 | $24.79 | -13.65% | Sold Out | 0 | -1,932,905 | |
APA | APA Corp | 2022-12-31 | Sold Out | -3.00% | 37.3 ($44.75) 49.5 | $22.52 | -49.68% | Sold Out | 0 | -1,200,000 | |
| AUY | Yamana Gold Inc | 2023-03-31 | New Buy | +2.82% | 5.07 ($5.69) 6.25 | $5.85 | 2.81% | New holding | 5,801,500 | 5,801,500 | |
| AUY | Yamana Gold Inc | 2023-06-30 | Sold Out | -2.82% | 5.85 ($5.85) 5.85 | $5.85 | 0% | Sold Out | 0 | -5,801,500 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-09-30 | Add | +2.59% | 212.22 ($255.83) 292.96 | $331.45 | 29.56% | Add 10.38% | 2,042,000 | 192,000 | |
NMRK | Newmark Group Inc | 2024-06-30 | Sold Out | -2.30% | 9.51 ($10.18) 11.22 | $15.63 | 53.54% | Sold Out | 0 | -3,000,000 | |
| VMW | VMware Inc | 2022-12-31 | Sold Out | -2.06% | 105.77 ($115.31) 124.55 | $142.48 | 23.56% | Sold Out | 0 | -264,915 | |
MDGL | Madrigal Pharmaceuticals Inc | 2023-09-30 | Add | +1.96% | 146.04 ($188.22) 225.78 | $331.45 | 76.10% | Add 42.78% | 500,000 | 149,800 | |
SSRM | SSR Mining Inc | 2024-03-31 | Sold Out | -1.94% | 3.98 ($6.97) 10.65 | $5.76 | -17.36% | Sold Out | 0 | -2,000,000 | |
NEM | Newmont Corp | 2023-09-30 | Sold Out | -1.88% | 36.95 ($40.66) 45.47 | $42.04 | 3.39% | Sold Out | 0 | -452,000 | |
NEM | Newmont Corp | 2023-06-30 | New Buy | +1.88% | 40.4 ($45.45) 52.07 | $42.04 | -7.50% | New holding | 452,000 | 452,000 | |
GOLD | Barrick Gold Corp | 2022-12-31 | Sold Out | -1.82% | 13.1 ($15.91) 17.77 | $17.57 | 10.43% | Sold Out | 0 | -1,600,000 | |
| DRE | Duke Realty Corp | 2022-12-31 | Sold Out | -1.75% | 48.2 ($48.2) 48.2 | $48.20 | 0% | Sold Out | 0 | -496,722 | |
NMRK | Newmark Group Inc | 2023-12-31 | Add | +1.70% | 5.26 ($7.55) 11.13 | $15.63 | 107.02% | Add 133.53% | 3,000,000 | 1,715,375 | |
| TELL | Tellurian Inc | 2024-09-30 | Add | +1.68% | 0.57 ($0.86) 0.97 | $1.00 | 16.16% | Add 461.73% | 30,000,000 | 24,659,337 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-06-30 | Add | +1.55% | 193.33 ($238.04) 291.99 | $331.45 | 39.24% | Add 4.23% | 1,850,000 | 75,000 | |
AU | Anglogold Ashanti PLC | 2024-06-30 | Reduce | -1.53% | 21.92 ($23.73) 25.86 | $24.79 | 4.47% | Reduce -34.1% | 1,932,905 | -1,000,000 | |
AU | Anglogold Ashanti PLC | 2024-03-31 | Reduce | -1.52% | 16.14 ($18.84) 22.87 | $24.79 | 31.58% | Reduce -23.49% | 2,932,905 | -900,587 | |
BALY | Ballys Corp | 2023-06-30 | Sold Out | -1.45% | 13.23 ($16.18) 19.52 | $17.76 | 9.77% | Sold Out | 0 | -891,852 | |
SSRM | SSR Mining Inc | 2022-12-31 | Reduce | -1.21% | 12.96 ($14.65) 16.34 | $5.76 | -60.68% | Reduce -35.9% | 2,000,000 | -1,120,242 | |
| SWN | Southwestern Energy Co | 2024-09-30 | New Buy | +1.10% | 6 ($6.45) 7.15 | $7.11 | 10.23% | New holding | 2,200,000 | 2,200,000 | |
NG | Novagold Resources Inc | 2024-03-31 | Add | +0.77% | 2.28 ($2.82) 3.8 | $3.58 | 26.95% | Add 15.7% | 27,238,061 | 3,696,578 | |
AEM | Agnico Eagle Mines Ltd | 2022-12-31 | Reduce | -0.77% | 40.12 ($47.2) 53.54 | $83.55 | 77.01% | Reduce -24.21% | 783,561 | -250,252 | |
OSG | Overseas Shipholding Group Inc | 2023-03-31 | Sold Out | -0.73% | 2.86 ($3.6) 3.91 | $8.49 | 135.83% | Sold Out | 0 | -2,809,718 | |
OSG | Overseas Shipholding Group Inc | 2022-12-31 | Reduce | -0.63% | 2.75 ($2.9) 3.04 | $8.49 | 192.76% | Reduce -50.91% | 2,809,718 | -2,913,441 | |
| POSH | Poshmark Inc | 2023-03-31 | Sold Out | -0.47% | 17.9 ($17.9) 17.9 | $17.90 | 0% | Sold Out | 0 | -293,976 | |
| POSH | Poshmark Inc | 2022-12-31 | New Buy | +0.47% | 15.57 ($17.75) 17.88 | $17.90 | 0.85% | New holding | 293,976 | 293,976 | |
NG | Novagold Resources Inc | 2023-12-31 | Add | +0.44% | 3.31 ($3.75) 4.33 | $3.58 | -4.53% | Add 5.92% | 23,541,483 | 1,315,183 | |
RUM | Rumble Inc | 2022-12-31 | Sold Out | -0.27% | 5.95 ($9.59) 13.55 | $7.13 | -25.65% | Sold Out | 0 | -300,000 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Sold Out | -0.25% | 68.82 ($76.68) 88.54 | $86.59 | 12.92% | Sold Out | 0 | -50,000 | |
THRY | Thryv Holdings Inc | 2022-12-31 | Reduce | -0.23% | 17.54 ($19.51) 23.48 | $16.39 | -15.99% | Reduce -6.45% | 2,000,000 | -137,944 | |
ATUS | Altice USA Inc | 2024-03-31 | New Buy | +0.21% | 1.83 ($2.52) 3.21 | $2.60 | 3.17% | New holding | 1,160,265 | 1,160,265 | |
BIDU | Baidu Inc | 2023-03-31 | Sold Out | -0.21% | 119.13 ($141.83) 160.22 | $84.82 | -40.20% | Sold Out | 0 | -20,327 | |
KWEB | KraneShares CSI China Internet ETF | 2022-12-31 | Reduce | -0.18% | 18.41 ($25.51) 31.47 | $30.92 | 21.21% | Reduce -4.11% | 2,332,064 | -100,000 | |
| AU | Anglogold Ashanti Ltd | 2022-12-31 | Reduce | -0.14% | 12.38 ($16.41) 19.71 | $15.04 | -8.32% | Reduce -3.56% | 3,833,492 | -141,508 | |
THM | International Tower Hill Mines Ltd | 2024-03-31 | Add | +0.11% | 0.5 ($0.6) 0.73 | $0.46 | -23.50% | Add 3.66% | 64,198,980 | 2,268,256 | |
| ISEE | IVERIC bio Inc | 2023-09-30 | Sold Out | -0.10% | 39.52 ($39.76) 39.95 | $39.95 | 0.48% | Sold Out | 0 | -25,000 | |
| ISEE | IVERIC bio Inc | 2023-06-30 | New Buy | +0.10% | 24.33 ($35.12) 39.63 | $39.95 | 13.75% | New holding | 25,000 | 25,000 | |
ATUS | Altice USA Inc | 2024-09-30 | Reduce | -0.09% | 1.57 ($1.93) 2.5 | $2.60 | 34.72% | Reduce -50.53% | 573,952 | -586,313 | |
| TAST | Carrols Restaurant Group Inc | 2024-06-30 | Sold Out | -0.04% | 9.47 ($9.51) 9.55 | $9.54 | 0.32% | Sold Out | 0 | -58,006 | |
| DSEY | Diversey Holdings Ltd | 2023-06-30 | New Buy | +0.04% | 8.09 ($8.26) 8.39 | $8.39 | 1.57% | New holding | 50,000 | 50,000 | |
| TAST | Carrols Restaurant Group Inc | 2024-03-31 | New Buy | +0.04% | 7.4 ($9.23) 9.51 | $9.54 | 3.36% | New holding | 58,006 | 58,006 | |
| DSEY | Diversey Holdings Ltd | 2023-09-30 | Sold Out | -0.04% | 8.39 ($8.39) 8.39 | $8.39 | 0% | Sold Out | 0 | -50,000 | |
| EVBG | Everbridge Inc | 2024-06-30 | New Buy | 0% | 34.57 ($34.79) 34.99 | $35.00 | 0.60% | New holding | 1,225 | 1,225 | |
| EVBG | Everbridge Inc | 2024-09-30 | Sold Out | 0% | 35 ($35) 35 | $35.00 | 0% | Sold Out | 0 | -1,225 |
Total 58
John Paulson News
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