John Paulson
John Paulson
13F
Paulson & Co.
Last update 2023-02-16 22 Stocks (1 new)
Value $1.11 Bil Turnover 0 %
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HZNP
Horizon Therapeutics PLC2022-12-31Reduce
-20.84%
●
61.58 ($83.06) 113.8
$108.52
30.65%
Reduce -75.41%
1,500,000
-4,600,000
APA
APA Corp2022-12-31Sold Out
-3.00%
●
37.3 ($44.75) 49.5
$34.51
-22.88%
Sold Out
0
-1,200,000
VMW
VMware Inc2022-12-31Sold Out
-2.06%
●
105.77 ($115.31) 124.55
$122.28
6.04%
Sold Out
0
-264,915
GOLD
Barrick Gold Corp2022-12-31Sold Out
-1.82%
●
13.1 ($15.91) 17.77
$18.52
16.40%
Sold Out
0
-1,600,000
DRE
Duke Realty Corp2022-12-31Sold Out
-1.75%
●
48.2 ($48.2) 48.2
$48.20
0%
Sold Out
0
-496,722
SSRM
SSR Mining Inc2022-12-31Reduce
-1.21%
●
12.96 ($14.65) 16.34
$14.50
-1.02%
Reduce -35.9%
2,000,000
-1,120,242
AEM
Agnico Eagle Mines Ltd2022-12-31Reduce
-0.77%
●
40.12 ($47.2) 53.54
$51.68
9.49%
Reduce -24.21%
783,561
-250,252
OSG
Overseas Shipholding Group Inc2022-12-31Reduce
-0.63%
●
2.75 ($2.9) 3.04
$3.71
27.93%
Reduce -50.91%
2,809,718
-2,913,441
POSH Poshmark Inc2022-12-31New Buy
+0.47%
●
15.57 ($17.75) 17.88
$17.90
0.85%
New holding
293,976
293,976
RUM
Rumble Inc2022-12-31Sold Out
-0.27%
●
5.95 ($9.59) 13.55
$8.32
-13.24%
Sold Out
0
-300,000
THRY
Thryv Holdings Inc2022-12-31Reduce
-0.23%
●
17.54 ($19.51) 23.48
$22.20
13.79%
Reduce -6.45%
2,000,000
-137,944
KWEB
KraneShares CSI China Internet ETF2022-12-31Reduce
-0.18%
●
18.41 ($25.51) 31.47
$30.33
18.89%
Reduce -4.11%
2,332,064
-100,000
AU
Anglogold Ashanti Ltd2022-12-31Reduce
-0.14%
●
12.38 ($16.41) 19.71
$22.26
35.65%
Reduce -3.56%
3,833,492
-141,508
OXY
Occidental Petroleum Corp2022-09-30Sold Out
-7.26%
●
57.23 ($64.01) 75.26
$58.18
-9.11%
Sold Out
0
-2,500,000
APA
APA Corp2022-09-30Reduce
-3.10%
●
30.68 ($35.75) 41.74
$34.51
-3.47%
Reduce -60%
1,200,000
-1,800,000
GOLD
Barrick Gold Corp2022-09-30Reduce
-2.57%
●
14.1 ($15.78) 18.06
$18.52
17.36%
Reduce -64.81%
1,600,000
-2,946,771
DRE
Duke Realty Corp2022-09-30New Buy
+1.75%
●
47.97 ($58.56) 65.35
$48.20
-17.69%
New holding
496,722
496,722
AU
Anglogold Ashanti Ltd2022-09-30Reduce
-1.46%
●
12.16 ($14.25) 16.14
$22.26
56.21%
Reduce -33.47%
3,975,000
-1,999,331
KWEB
KraneShares CSI China Internet ETF2022-09-30Reduce
-1.42%
●
24.56 ($28.67) 33.25
$30.33
5.79%
Reduce -26.52%
2,432,064
-877,936
VMW
VMware Inc2022-09-30Reduce
-1.32%
●
106.46 ($115.15) 122.64
$122.28
6.19%
Reduce -47.02%
264,915
-235,085
PCRX
Pacira BioSciences Inc2022-09-30Sold Out
-1.01%
●
51.24 ($55.61) 58.89
$39.14
-29.62%
Sold Out
0
-350,000
IS ironSource Ltd2022-09-30Sold Out
-0.88%
●
2.23 ($3.81) 4.82
$2.74
-28.08%
Sold Out
0
-7,500,000
HZNP
Horizon Therapeutics PLC2022-09-30Reduce
-0.39%
●
58.92 ($69.87) 84.67
$108.52
55.32%
Reduce -1.6%
6,100,000
-99,000
RUM
Rumble Inc2022-09-30New Buy
+0.27%
●
11.66 ($12.86) 16.81
$8.32
-35.30%
New holding
300,000
300,000
CTXS
Citrix Systems Inc2022-09-30New Buy
+0.26%
●
97.82 ($102.42) 103.9
$103.90
1.45%
New holding
34,200
34,200
TELL
Tellurian Inc2022-09-30Reduce
-0.24%
●
2.32 ($3.61) 4.68
$1.05
-70.91%
Reduce -23.7%
5,340,663
-1,659,337
CDK CDK Global Inc2022-09-30Sold Out
-0.22%
●
54.76 ($54.77) 54.84
$54.76
-0.02%
Sold Out
0
-81,000
ENDPQ
Endo International PLC2022-09-30Sold Out
-0.18%
●
0.1 ($0.33) 0.75
$0.09
-74.24%
Sold Out
0
-7,787,647
BALY
Ballys Corp2022-09-30Reduce
-0.11%
●
19.76 ($22.9) 26.17
$18.01
-21.35%
Reduce -10.81%
891,852
-108,148
OSG
Overseas Shipholding Group Inc2022-09-30Reduce
-0.06%
●
1.96 ($2.71) 3.38
$3.71
36.90%
Reduce -9.16%
5,723,159
-576,841
SRRA Sierra Oncology Inc2022-09-30Sold Out
-0.05%
●
54.99 ($54.99) 54.99
$54.99
0%
Sold Out
0
-17,675
GLD
SPDR Gold Shares ETF2022-06-30Sold Out
-5.56%
●
168.46 ($174.73) 184.65
$183.72
5.15%
Sold Out
0
-1,000,000
VMW
VMware Inc2022-06-30New Buy
+2.81%
●
93.63 ($113.56) 131.99
$122.28
7.68%
New holding
500,000
500,000
DIDIY
DiDi Global Inc2022-06-30Sold Out
-2.55%
●
1.44 ($2.19) 3.4
$3.65
66.67%
Sold Out
0
-33,148,428
XOM
Exxon Mobil Corp2022-06-30Sold Out
-2.54%
●
82.26 ($90.08) 104.59
$103.53
14.93%
Sold Out
0
-1,000,000
HZNP
Horizon Therapeutics PLC2022-06-30Add
+2.30%
●
79.4 ($94.87) 116.36
$108.52
14.39%
Add 10.42%
6,199,000
585,000
OIH
VanEck Oil Services ETF2022-06-30Sold Out
-1.44%
●
221.34 ($274.17) 312.59
$257.38
-6.12%
Sold Out
0
-165,000
COHR Coherent Inc2022-06-30New Buy
+1.18%
●
260.86 ($268.07) 273.97
$266.22
-0.69%
New holding
90,000
90,000
OXY
Occidental Petroleum Corp2022-06-30Reduce
-1.05%
●
54.82 ($61.35) 70.86
$58.18
-5.17%
Reduce -19.35%
2,500,000
-600,000
IS ironSource Ltd2022-06-30New Buy
+0.88%
●
2.25 ($3.37) 5
$2.74
-18.69%
New holding
7,500,000
7,500,000
ENDPQ
Endo International PLC2022-06-30Reduce
-0.68%
●
0.3 ($1.29) 2.74
$0.09
-93.41%
Reduce -55.05%
7,787,647
-9,539,365
TIMB
TIM SA2022-06-30Sold Out
-0.43%
●
11.88 ($13.67) 15.41
$12.06
-11.78%
Sold Out
0
-961,455
PCRX
Pacira BioSciences Inc2022-06-30Reduce
-0.35%
●
51.49 ($65.67) 81.64
$39.14
-40.40%
Reduce -30%
350,000
-150,000
BHC
Bausch Health Companies Inc2022-06-30Add
+0.25%
●
7.06 ($14.12) 23.63
$7.23
-48.80%
Add 2.32%
26,439,035
600,000
CDK CDK Global Inc2022-06-30New Buy
+0.22%
●
48.65 ($53.97) 54.82
$54.76
1.46%
New holding
81,000
81,000
NMRK
Newmark Group Inc2022-06-30Reduce
-0.06%
●
8.81 ($11.65) 16.1
$6.47
-44.46%
Reduce -8.17%
1,284,625
-114,348
SRRA Sierra Oncology Inc2022-06-30New Buy
+0.05%
●
32.05 ($52.15) 54.99
$54.99
5.45%
New holding
17,675
17,675
PBCT People's United Financial Inc2022-06-30Sold Out
-0.02%
●
19.41 ($19.7) 19.99
$19.41
-1.47%
Sold Out
0
-25,000
GLD
SPDR Gold Shares ETF2022-03-31New Buy
+5.56%
●
166.99 ($175.44) 191.51
$183.72
4.72%
New holding
1,000,000
1,000,000
KWEB
KraneShares CSI China Internet ETF2022-03-31Add
+2.47%
●
21.19 ($33.53) 38.89
$30.33
-9.54%
Add 562%
3,310,000
2,810,000
PCRX
Pacira BioSciences Inc2022-03-31Reduce
-2.23%
●
60.03 ($66.58) 76.49
$39.14
-41.21%
Reduce -70.68%
500,000
-1,205,599
AEM
Agnico Eagle Mines Ltd2022-03-31New Buy
+1.95%
●
46.26 ($54.09) 62.64
$51.68
-4.46%
New holding
1,033,813
1,033,813
KL Kirkland Lake Gold Ltd2022-03-31Sold Out
-1.69%
●
36.49 ($39.65) 42.75
$38.92
-1.84%
Sold Out
0
-1,302,853
DIDIY
DiDi Global Inc2022-03-31Add
+1.63%
●
1.76 ($3.96) 5.36
$3.65
-7.83%
Add 178.51%
33,148,428
21,246,524
CERN Cerner Corp2022-03-31Sold Out
-1.36%
●
91.12 ($92.54) 93.78
$94.92
2.57%
Sold Out
0
-474,010
SHEL
Shell PLC2022-03-31Sold Out
-1.34%
●
44.64 ($51.74) 55.71
$54.57
5.47%
Sold Out
0
-1,000,000
HZNP
Horizon Therapeutics PLC2022-03-31Reduce
-1.28%
●
86.42 ($97.29) 109.81
$108.52
11.54%
Reduce -6.43%
5,614,000
-386,000
TIMB
TIM SA2022-03-31Reduce
-1.05%
●
10.78 ($12.61) 14.65
$12.06
-4.36%
Reduce -75.35%
961,455
-2,938,545
BP
BP PLC2022-03-31Sold Out
-0.82%
●
27.37 ($30.53) 33.34
$35.88
17.52%
Sold Out
0
-1,000,000
TTE
TotalEnergies SE2022-03-31Sold Out
-0.70%
●
48.81 ($54.23) 60.03
$55.70
2.71%
Sold Out
0
-460,000
OXY
Occidental Petroleum Corp2022-03-31Reduce
-0.58%
●
31.06 ($44.01) 60.96
$58.18
32.20%
Reduce -17.33%
3,100,000
-650,000
NMRK
Newmark Group Inc2022-03-31Reduce
-0.53%
●
14.57 ($16.32) 18.43
$6.47
-60.36%
Reduce -39.78%
1,398,973
-924,281
TELL
Tellurian Inc2022-03-31Add
+0.33%
●
2.26 ($3.35) 5.84
$1.05
-68.66%
Add 40%
7,000,000
2,000,000
XOM
Exxon Mobil Corp2022-03-31Reduce
-0.24%
●
63.54 ($77.63) 87.78
$103.53
33.36%
Reduce -11.11%
1,000,000
-125,000
BABA
Alibaba Group Holding Ltd2022-03-31Add
+0.11%
●
76.76 ($115.52) 137.41
$86.90
-24.77%
Add 181.01%
50,000
32,207
PBCT People's United Financial Inc2022-03-31New Buy
+0.02%
●
18.29 ($20.44) 21.71
$19.41
-5.04%
New holding
25,000
25,000
BSIG
BrightSphere Investment Group Inc2021-12-31Reduce
-8.23%
●
24.85 ($28.16) 30.77
$22.59
-19.78%
Reduce -55.25%
8,950,121
-11,050,431
CLDR
Cloudera Inc2021-12-31Sold Out
-2.09%
●
15.98 ($15.99) 15.99
$15.99
0%
Sold Out
0
-4,588,827
CERN Cerner Corp2021-12-31New Buy
+1.36%
●
69.89 ($76.38) 93.19
$94.92
24.27%
New holding
474,010
474,010
SSRM
SSR Mining Inc2021-12-31Add
+0.99%
●
14.78 ($17.18) 19.93
$14.50
-15.60%
Add 138.14%
3,120,242
1,810,000
PCRX
Pacira BioSciences Inc2021-12-31Add
+0.83%
●
47.97 ($55.2) 62.21
$39.14
-29.09%
Add 35.42%
1,705,599
446,081
PVG Pretium Resources Inc2021-12-31Sold Out
-0.66%
●
9.84 ($12.79) 14.61
$15.05
17.67%
Sold Out
0
-2,400,000
KWEB
KraneShares CSI China Internet ETF2021-12-31New Buy
+0.56%
●
34.06 ($43) 49.82
$30.33
-29.47%
New holding
500,000
500,000
HZNP
Horizon Therapeutics PLC2021-12-31Reduce
-0.53%
●
98.56 ($109) 119.91
$108.52
-0.44%
Reduce -2.74%
6,000,000
-169,296
TELL
Tellurian Inc2021-12-31New Buy
+0.47%
●
2.81 ($3.54) 4.75
$1.05
-70.34%
New holding
5,000,000
5,000,000
THRY
Thryv Holdings Inc2021-12-31Reduce
-0.43%
●
27.43 ($34.63) 41.69
$22.20
-35.89%
Reduce -18.91%
2,137,944
-498,531
VTRS
Viatris Inc2021-12-31Sold Out
-0.41%
●
12.09 ($13.35) 14.68
$9.33
-30.11%
Sold Out
0
-1,055,079
KSU Kansas City Southern2021-12-31Sold Out
-0.23%
●
276.49 ($299.1) 311.4
$293.59
-1.84%
Sold Out
0
-30,000
ATH Athene Holding Ltd2021-12-31New Buy
+0.20%
●
66.25 ($82.35) 90.11
$83.33
1.19%
New holding
77,188
77,188
DIDIY
DiDi Global Inc2021-12-31Reduce
-0.18%
●
4.94 ($7.57) 9.81
$3.65
-51.78%
Reduce -6.31%
11,901,904
-801,145
STMP Stamps.com Inc2021-12-31Sold Out
-0.04%
●
329.61 ($329.61) 329.61
$329.61
0%
Sold Out
0
-4,068
HZNP
Horizon Therapeutics PLC2021-09-30Reduce
-4.08%
●
91.91 ($103.79) 110.37
$108.52
4.56%
Reduce -22.8%
6,169,296
-1,822,144
DISH
DISH Network Corp2021-09-30Sold Out
-3.34%
●
39.04 ($42.61) 45.57
$8.75
-79.46%
Sold Out
0
-3,345,750
CLDR
Cloudera Inc2021-09-30New Buy
+2.09%
●
15.55 ($15.87) 16
$15.99
0.76%
New holding
4,588,827
4,588,827
SHEL
Shell PLC2021-09-30Reduce
-1.00%
●
37.08 ($40.36) 44.57
$54.57
35.21%
Reduce -50.84%
1,000,000
-1,033,978
KSU Kansas City Southern2021-09-30Reduce
-0.95%
●
261.05 ($278.75) 295.92
$293.59
5.32%
Reduce -82.35%
30,000
-140,000
OXY
Occidental Petroleum Corp2021-09-30Reduce
-0.94%
●
21.95 ($26.77) 32.86
$58.18
117.33%
Reduce -25%
3,750,000
-1,250,000
VTRS
Viatris Inc2021-09-30Reduce
-0.78%
●
13.25 ($14.21) 15.13
$9.33
-34.34%
Reduce -68.45%
1,055,079
-2,289,391
WBD
Warner Bros.Discovery Inc2021-09-30Sold Out
-0.63%
●
25.15 ($28.16) 31.2
$14.00
-50.28%
Sold Out
0
-857,300
BP
BP PLC2021-09-30Reduce
-0.60%
●
23.09 ($25.08) 27.33
$35.88
43.06%
Reduce -48.49%
1,000,000
-941,300
XOM
Exxon Mobil Corp2021-09-30Reduce
-0.57%
●
52.73 ($57.05) 63.26
$103.53
81.47%
Reduce -25%
1,125,000
-375,000
PPTA
Perpetua Resources Corp2021-09-30Add
+0.54%
●
4.73 ($5.6) 7.67
$3.59
-35.89%
Add 18.32%
24,771,542
3,835,810
TTE
TotalEnergies SE2021-09-30Reduce
-0.53%
●
41.26 ($44.36) 48.4
$55.70
25.56%
Reduce -51.9%
460,000
-496,307
APA
APA Corp2021-09-30Reduce
-0.52%
●
16 ($19.16) 23.26
$34.51
80.11%
Reduce -25%
3,000,000
-1,000,000
DIDIY
DiDi Global Inc2021-09-30Add
+0.36%
●
7.2 ($9.52) 16.4
$3.65
-61.66%
Add 14.63%
12,703,049
1,621,145
EQT
EQT Corp2021-09-30Sold Out
-0.36%
●
16.19 ($19.4) 22.34
$30.56
57.53%
Sold Out
0
-685,000
OIH
VanEck Oil Services ETF2021-09-30Reduce
-0.29%
●
167.67 ($190.33) 227.85
$257.38
35.23%
Reduce -25%
165,000
-55,000
KL Kirkland Lake Gold Ltd2021-09-30Reduce
-0.18%
●
37.83 ($40.62) 44.09
$38.92
-4.19%
Reduce -13.31%
1,302,853
-200,000
THRY
Thryv Holdings Inc2021-09-30Reduce
-0.14%
●
28.02 ($31.4) 35.67
$22.20
-29.30%
Reduce -6.03%
2,636,475
-169,058
ENDPQ
Endo International PLC2021-09-30Reduce
-0.11%
●
2.1 ($3.52) 5.19
$0.09
-97.59%
Reduce -5.46%
17,327,012
-1,000,000
100/Page
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