
	John Paulson 13F
	Paulson & Co.

	Last update 2023-11-14	18 Stocks (1 new)
	Value $1.12 Bil	Turnover 24 %
	Countries: Top Holdings: HZNP(21.77%) BHC(19.45%) BSIG(15.53%) NG(7.64%) PPTA(7.23%) 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
AU
AU
MDGL
NEM
ISEE
DSEY
MDGL
HZNP
SJR
AUY
NEM
BALY
ISEE
DSEY
KWEB
HZNP
SJR
AUY
OSG
POSH
BIDU
HZNP
APA
VMW
GOLD
DRE
SSRM
AEM
OSG
POSH
RUM
THRY
KWEB
AU
OXY
APA
GOLD
DRE
AU
KWEB
VMW
PCRX
IS
HZNP
RUM
CTXS
TELL
CDK
ENDPQ
BALY
OSG
SRRA
GLD
VMW
DIDIY
XOM
HZNP
OIH
COHR
OXY
IS
ENDPQ
TIMB
PCRX
BHC
CDK
NMRK
SRRA
PBCT
GLD
KWEB
PCRX
AEM
KL
DIDIY
CERN
SHEL
HZNP
TIMB
BP
TTE
OXY
NMRK
TELL
XOM
BABA
PBCT
BSIG
CLDR
CERN
SSRM
PCRX
PVG
KWEB
HZNP
TELL
THRY
VTRS
KSU

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	2023-09-30	Add	+16.59%	● 98.98 ($107.45) 115.74	$116.30	8.24%	Add 320.61%	2,103,046	1,603,046
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
AU	Anglogold Ashanti PLC	2023-09-30	New Buy	+5.42%	● 15.8 ($19.01) 20	$19.56	2.89%	New holding	3,833,492	3,833,492
MDGL	Madrigal Pharmaceuticals Inc	2023-09-30	Add	+1.96%	● 146.04 ($188.22) 225.78	$201.21	6.90%	Add 42.78%	500,000	149,800
NEM	Newmont Corp	2023-09-30	Sold Out	-1.88%	● 36.95 ($40.66) 45.47	$40.35	-0.76%	Sold Out	0	-452,000
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
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
MDGL	Madrigal Pharmaceuticals Inc	2023-06-30	New Buy	+7.90%	● 203.88 ($270.39) 312	$201.21	-25.59%	New holding	350,200	350,200
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
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
NEM	Newmont Corp	2023-06-30	New Buy	+1.88%	● 40.4 ($45.45) 52.07	$40.35	-11.22%	New holding	452,000	452,000
BALY	Ballys Corp	2023-06-30	Sold Out	-1.45%	● 13.23 ($16.18) 19.52	$11.85	-26.76%	Sold Out	0	-891,852
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
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
KWEB	KraneShares CSI China Internet ETF	2023-03-31	Sold Out	-6.34%	● 28.11 ($31.98) 36.15	$27.46	-14.13%	Sold Out	0	-2,332,064
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
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
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
OSG	Overseas Shipholding Group Inc	2023-03-31	Sold Out	-0.73%	● 2.86 ($3.6) 3.91	$4.89	35.83%	Sold Out	0	-2,809,718
POSH	Poshmark Inc	2023-03-31	Sold Out	-0.47%	● 17.9 ($17.9) 17.9	$17.90	0%	Sold Out	0	-293,976
BIDU	Baidu Inc	2023-03-31	Sold Out	-0.21%	● 119.13 ($141.83) 160.22	$115.48	-18.58%	Sold Out	0	-20,327
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
APA	APA Corp	2022-12-31	Sold Out	-3.00%	● 37.3 ($44.75) 49.5	$36.51	-18.41%	Sold Out	0	-1,200,000
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
GOLD	Barrick Gold Corp	2022-12-31	Sold Out	-1.82%	● 13.1 ($15.91) 17.77	$17.61	10.69%	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
SSRM	SSR Mining Inc	2022-12-31	Reduce	-1.21%	● 12.96 ($14.65) 16.34	$11.96	-18.40%	Reduce -35.9%	2,000,000	-1,120,242
AEM	Agnico Eagle Mines Ltd	2022-12-31	Reduce	-0.77%	● 40.12 ($47.2) 53.54	$53.91	14.22%	Reduce -24.21%	783,561	-250,252
OSG	Overseas Shipholding Group Inc	2022-12-31	Reduce	-0.63%	● 2.75 ($2.9) 3.04	$4.89	68.62%	Reduce -50.91%	2,809,718	-2,913,441
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
RUM	Rumble Inc	2022-12-31	Sold Out	-0.27%	● 5.95 ($9.59) 13.55	$4.47	-53.39%	Sold Out	0	-300,000
THRY	Thryv Holdings Inc	2022-12-31	Reduce	-0.23%	● 17.54 ($19.51) 23.48	$18.14	-7.02%	Reduce -6.45%	2,000,000	-137,944
KWEB	KraneShares CSI China Internet ETF	2022-12-31	Reduce	-0.18%	● 18.41 ($25.51) 31.47	$27.46	7.64%	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
OXY	Occidental Petroleum Corp	2022-09-30	Sold Out	-7.26%	● 57.23 ($64.01) 75.26	$59.18	-7.55%	Sold Out	0	-2,500,000
APA	APA Corp	2022-09-30	Reduce	-3.10%	● 30.68 ($35.75) 41.74	$36.51	2.13%	Reduce -60%	1,200,000	-1,800,000
GOLD	Barrick Gold Corp	2022-09-30	Reduce	-2.57%	● 14.1 ($15.78) 18.06	$17.61	11.60%	Reduce -64.81%	1,600,000	-2,946,771
DRE	Duke Realty Corp	2022-09-30	New Buy	+1.75%	● 47.97 ($58.56) 65.35	$48.20	-17.69%	New holding	496,722	496,722
AU	Anglogold Ashanti Ltd	2022-09-30	Reduce	-1.46%	● 12.16 ($14.25) 16.14	$15.04	5.58%	Reduce -33.47%	3,975,000	-1,999,331
KWEB	KraneShares CSI China Internet ETF	2022-09-30	Reduce	-1.42%	● 24.56 ($28.67) 33.25	$27.46	-4.22%	Reduce -26.52%	2,432,064	-877,936
VMW	VMware Inc	2022-09-30	Reduce	-1.32%	● 106.46 ($115.15) 122.64	$142.48	23.73%	Reduce -47.02%	264,915	-235,085
PCRX	Pacira BioSciences Inc	2022-09-30	Sold Out	-1.01%	● 51.24 ($55.61) 58.89	$27.07	-51.32%	Sold Out	0	-350,000
IS	ironSource Ltd	2022-09-30	Sold Out	-0.88%	● 2.23 ($3.81) 4.82	$2.74	-28.08%	Sold Out	0	-7,500,000
HZNP	Horizon Therapeutics PLC	2022-09-30	Reduce	-0.39%	● 58.92 ($69.87) 84.67	$116.30	66.45%	Reduce -1.6%	6,100,000	-99,000
RUM	Rumble Inc	2022-09-30	New Buy	+0.27%	● 11.66 ($12.86) 16.81	$4.47	-65.24%	New holding	300,000	300,000
CTXS	Citrix Systems Inc	2022-09-30	New Buy	+0.26%	● 97.82 ($102.42) 103.9	$103.90	1.45%	New holding	34,200	34,200
TELL	Tellurian Inc	2022-09-30	Reduce	-0.24%	● 2.32 ($3.61) 4.68	$0.62	-82.93%	Reduce -23.7%	5,340,663	-1,659,337
CDK	CDK Global Inc	2022-09-30	Sold Out	-0.22%	● 54.76 ($54.77) 54.84	$54.76	-0.02%	Sold Out	0	-81,000
ENDPQ	Endo International PLC	2022-09-30	Sold Out	-0.18%	● 0.1 ($0.33) 0.75	$0.01	-98.27%	Sold Out	0	-7,787,647
BALY	Ballys Corp	2022-09-30	Reduce	-0.11%	● 19.76 ($22.9) 26.17	$11.85	-48.25%	Reduce -10.81%	891,852	-108,148
OSG	Overseas Shipholding Group Inc	2022-09-30	Reduce	-0.06%	● 1.96 ($2.71) 3.38	$4.89	80.44%	Reduce -9.16%	5,723,159	-576,841
SRRA	Sierra Oncology Inc	2022-09-30	Sold Out	-0.05%	● 54.99 ($54.99) 54.99	$54.99	0%	Sold Out	0	-17,675
GLD	SPDR Gold Shares ETF	2022-06-30	Sold Out	-5.56%	● 168.46 ($174.73) 184.65	$190.00	8.74%	Sold Out	0	-1,000,000
VMW	VMware Inc	2022-06-30	New Buy	+2.81%	● 93.63 ($113.56) 131.99	$142.48	25.47%	New holding	500,000	500,000
DIDIY	DiDi Global Inc	2022-06-30	Sold Out	-2.55%	● 1.44 ($2.19) 3.4	$3.94	79.91%	Sold Out	0	-33,148,428
XOM	Exxon Mobil Corp	2022-06-30	Sold Out	-2.54%	● 82.26 ($90.08) 104.59	$103.69	15.10%	Sold Out	0	-1,000,000
HZNP	Horizon Therapeutics PLC	2022-06-30	Add	+2.30%	● 79.4 ($94.87) 116.36	$116.30	22.59%	Add 10.42%	6,199,000	585,000
OIH	VanEck Oil Services ETF	2022-06-30	Sold Out	-1.44%	● 221.34 ($274.17) 312.59	$315.41	15.04%	Sold Out	0	-165,000
COHR	Coherent Inc	2022-06-30	New Buy	+1.18%	● 260.86 ($268.07) 273.97	$266.22	-0.69%	New holding	90,000	90,000
OXY	Occidental Petroleum Corp	2022-06-30	Reduce	-1.05%	● 54.82 ($61.35) 70.86	$59.18	-3.54%	Reduce -19.35%	2,500,000	-600,000
IS	ironSource Ltd	2022-06-30	New Buy	+0.88%	● 2.25 ($3.37) 5	$2.74	-18.69%	New holding	7,500,000	7,500,000
ENDPQ	Endo International PLC	2022-06-30	Reduce	-0.68%	● 0.3 ($1.29) 2.74	$0.01	-99.56%	Reduce -55.05%	7,787,647	-9,539,365
TIMB	TIM SA	2022-06-30	Sold Out	-0.43%	● 11.88 ($13.67) 15.41	$17.63	28.97%	Sold Out	0	-961,455
PCRX	Pacira BioSciences Inc	2022-06-30	Reduce	-0.35%	● 51.49 ($65.67) 81.64	$27.07	-58.78%	Reduce -30%	350,000	-150,000
BHC	Bausch Health Companies Inc	2022-06-30	Add	+0.25%	● 7.06 ($14.12) 23.63	$7.31	-48.23%	Add 2.32%	26,439,035	600,000
CDK	CDK Global Inc	2022-06-30	New Buy	+0.22%	● 48.65 ($53.97) 54.82	$54.76	1.46%	New holding	81,000	81,000
NMRK	Newmark Group Inc	2022-06-30	Reduce	-0.06%	● 8.81 ($11.65) 16.1	$8.24	-29.23%	Reduce -8.17%	1,284,625	-114,348
SRRA	Sierra Oncology Inc	2022-06-30	New Buy	+0.05%	● 32.05 ($52.15) 54.99	$54.99	5.45%	New holding	17,675	17,675
PBCT	People's United Financial Inc	2022-06-30	Sold Out	-0.02%	● 19.41 ($19.7) 19.99	$19.41	-1.47%	Sold Out	0	-25,000
GLD	SPDR Gold Shares ETF	2022-03-31	New Buy	+5.56%	● 166.99 ($175.44) 191.51	$190.00	8.30%	New holding	1,000,000	1,000,000
KWEB	KraneShares CSI China Internet ETF	2022-03-31	Add	+2.47%	● 21.19 ($33.53) 38.89	$27.46	-18.10%	Add 562%	3,310,000	2,810,000
PCRX	Pacira BioSciences Inc	2022-03-31	Reduce	-2.23%	● 60.03 ($66.58) 76.49	$27.07	-59.34%	Reduce -70.68%	500,000	-1,205,599
AEM	Agnico Eagle Mines Ltd	2022-03-31	New Buy	+1.95%	● 46.26 ($54.09) 62.64	$53.91	-0.33%	New holding	1,033,813	1,033,813
KL	Kirkland Lake Gold Ltd	2022-03-31	Sold Out	-1.69%	● 36.49 ($39.65) 42.75	$38.92	-1.84%	Sold Out	0	-1,302,853
DIDIY	DiDi Global Inc	2022-03-31	Add	+1.63%	● 1.76 ($3.96) 5.36	$3.94	-0.51%	Add 178.51%	33,148,428	21,246,524
CERN	Cerner Corp	2022-03-31	Sold Out	-1.36%	● 91.12 ($92.54) 93.78	$94.92	2.57%	Sold Out	0	-474,010
SHEL	Shell PLC	2022-03-31	Sold Out	-1.34%	● 44.64 ($51.74) 55.71	$66.05	27.65%	Sold Out	0	-1,000,000
HZNP	Horizon Therapeutics PLC	2022-03-31	Reduce	-1.28%	● 86.42 ($97.29) 109.81	$116.30	19.54%	Reduce -6.43%	5,614,000	-386,000
TIMB	TIM SA	2022-03-31	Reduce	-1.05%	● 10.78 ($12.61) 14.65	$17.63	39.81%	Reduce -75.35%	961,455	-2,938,545
BP	BP PLC	2022-03-31	Sold Out	-0.82%	● 27.37 ($30.53) 33.34	$36.32	18.96%	Sold Out	0	-1,000,000
TTE	TotalEnergies SE	2022-03-31	Sold Out	-0.70%	● 48.81 ($54.23) 60.03	$67.59	24.64%	Sold Out	0	-460,000
OXY	Occidental Petroleum Corp	2022-03-31	Reduce	-0.58%	● 31.06 ($44.01) 60.96	$59.18	34.47%	Reduce -17.33%	3,100,000	-650,000
NMRK	Newmark Group Inc	2022-03-31	Reduce	-0.53%	● 14.57 ($16.32) 18.43	$8.24	-49.48%	Reduce -39.78%	1,398,973	-924,281
TELL	Tellurian Inc	2022-03-31	Add	+0.33%	● 2.26 ($3.35) 5.84	$0.62	-81.61%	Add 40%	7,000,000	2,000,000
XOM	Exxon Mobil Corp	2022-03-31	Reduce	-0.24%	● 63.54 ($77.63) 87.78	$103.69	33.56%	Reduce -11.11%	1,000,000	-125,000
BABA	Alibaba Group Holding Ltd	2022-03-31	Add	+0.11%	● 76.76 ($115.52) 137.41	$72.85	-36.94%	Add 181.01%	50,000	32,207
PBCT	People's United Financial Inc	2022-03-31	New Buy	+0.02%	● 18.29 ($20.44) 21.71	$19.41	-5.04%	New holding	25,000	25,000
BSIG	BrightSphere Investment Group Inc	2021-12-31	Reduce	-8.23%	● 24.85 ($28.16) 30.77	$17.99	-36.12%	Reduce -55.25%	8,950,121	-11,050,431
CLDR	Cloudera Inc	2021-12-31	Sold Out	-2.09%	● 15.98 ($15.99) 15.99	$15.99	0%	Sold Out	0	-4,588,827
CERN	Cerner Corp	2021-12-31	New Buy	+1.36%	● 69.89 ($76.38) 93.19	$94.92	24.27%	New holding	474,010	474,010
SSRM	SSR Mining Inc	2021-12-31	Add	+0.99%	● 14.78 ($17.18) 19.93	$11.96	-30.41%	Add 138.14%	3,120,242	1,810,000
PCRX	Pacira BioSciences Inc	2021-12-31	Add	+0.83%	● 47.97 ($55.2) 62.21	$27.07	-50.96%	Add 35.42%	1,705,599	446,081
PVG	Pretium Resources Inc	2021-12-31	Sold Out	-0.66%	● 9.84 ($12.79) 14.61	$15.05	17.67%	Sold Out	0	-2,400,000
KWEB	KraneShares CSI China Internet ETF	2021-12-31	New Buy	+0.56%	● 34.06 ($43) 49.82	$27.46	-36.14%	New holding	500,000	500,000
HZNP	Horizon Therapeutics PLC	2021-12-31	Reduce	-0.53%	● 98.56 ($109) 119.91	$116.30	6.70%	Reduce -2.74%	6,000,000	-169,296
TELL	Tellurian Inc	2021-12-31	New Buy	+0.47%	● 2.81 ($3.54) 4.75	$0.62	-82.59%	New holding	5,000,000	5,000,000
THRY	Thryv Holdings Inc	2021-12-31	Reduce	-0.43%	● 27.43 ($34.63) 41.69	$18.14	-47.62%	Reduce -18.91%	2,137,944	-498,531
VTRS	Viatris Inc	2021-12-31	Sold Out	-0.41%	● 12.09 ($13.35) 14.68	$9.20	-31.09%	Sold Out	0	-1,055,079
KSU	Kansas City Southern	2021-12-31	Sold Out	-0.23%	● 276.49 ($299.1) 311.4	$293.59	-1.84%	Sold Out	0	-30,000

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