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John Paulson13F | |
| Paulson & Co. | |
| Last update 2025-03-05 | 13 Stocks (1 new) |
| Value $1.65 Bil | Turnover 2 % |
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 Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDGL | Madrigal Pharmaceuticals Inc | 2,042,000 | 630,099.9 | 0% | 38.140 | 0% | 9.360 | -9.31% | -0.40% | 6,786.4 | Biotechnology | |
PPTA | Perpetua Resources Corp | 24,771,542 | 264,312.3 | 0% | 16.000 | 0% | 35.300 | -8.18% | +4.12% | 784.1 | Metals & Mining | |
AAMI | Acadian Asset Management Inc | 8,950,121 | 235,746.2 | 0% | 14.270 | 0% | 23.980 | +7.16% | -2.20% | 954.5 | Asset Management | |
BHC | Bausch Health Companies Inc | 26,439,035 | 213,098.6 | 0% | 12.900 | 0% | 7.190 | -44.54% | -45.78% | 1,598.0 | Drug Manufacturers | |
NG | Novagold Resources Inc | 27,238,061 | 90,702.7 | 0% | 5.490 | 0% | 8.140 | -27.67% | -24.62% | 832.8 | Metals & Mining | |
THRY | Thryv Holdings Inc | 4,280,000 | 63,344.0 | +114.00% | 3.830 | +2.04% | 9.980 | -20.65% | -23.65% | 490.1 | Interactive Media | |
AEM | Agnico Eagle Mines Ltd | 783,561 | 61,282.3 | 0% | 3.710 | 0% | 0.160 | +32.88% | +43.23% | 55,658.1 | Metals & Mining | |
THM | International Tower Hill Mines Ltd | 64,198,980 | 29,236.2 | 0% | 1.770 | 0% | 32.150 | +24.19% | +26.81% | 120.9 | Metals & Mining | |
SA | Seabridge Gold Inc | 2,070,000 | 23,618.7 | 0% | 1.430 | 0% | 2.250 | -6.92% | -2.19% | 1,118.5 | Metals & Mining | |
TMQ | Trilogy Metals Inc | 14,326,996 | 16,619.3 | 0% | 1.010 | 0% | 8.900 | +18.92% | +13.79% | 216.6 | Metals & Mining |
John Paulson's Historical Top Holdings Breakdowns
John Paulson's Top Stock Picks
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| Ticker |
|---|
THRY |
| TELL Unlock Delisted |
GOOGL |
ATUS |
AU |
MDGL |
| TELL Unlock Delisted |
| SWN Unlock Delisted |
ATUS |
| EVBG Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
THRY | Thryv Holdings Inc | 2024-12-31 | Add | +2.04% | 13.55 ($15.74) 18.34 | $11.30 | -28.21% | Add 114% | 4,280,000 | 2,280,000 | |
| TELL Unlock Delisted | Tellurian Inc | 2024-12-31 | Sold Out | -2.04% | 0.97 ($0.98) 1 | $1.00 | 1.94% | Sold Out | 0 | -30,000,000 | |
GOOGL | Alphabet Inc | 2024-12-31 | New Buy | +0.12% | 161.86 ($175.1) 196.66 | $152.82 | -12.72% | New holding | 10,000 | 10,000 | |
ATUS | Altice USA Inc | 2024-12-31 | Sold Out | -0.10% | 2.26 ($2.5) 2.79 | $2.22 | -11.20% | Sold Out | 0 | -573,952 | |
AU | Anglogold Ashanti PLC | 2024-09-30 | Sold Out | -3.59% | 25.11 ($28.71) 32.36 | $38.85 | 35.32% | Sold Out | 0 | -1,932,905 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-09-30 | Add | +2.59% | 212.22 ($255.83) 292.96 | $307.35 | 20.14% | Add 10.38% | 2,042,000 | 192,000 | |
| TELL Unlock Delisted | 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 | |
| SWN Unlock Delisted | 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 | |
ATUS | Altice USA Inc | 2024-09-30 | Reduce | -0.09% | 1.57 ($1.93) 2.5 | $2.22 | 15.03% | Reduce -50.53% | 573,952 | -586,313 | |
| EVBG Unlock Delisted | Everbridge Inc | 2024-09-30 | Sold Out | 0% | 35 ($35) 35 | $35.00 | 0% | Sold Out | 0 | -1,225 |
John Paulson Total Holding History ($B)
John Paulson's Asset Allocation
John Paulson Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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John Paulson's Hypothetical Growth since 2024-12-31
John Paulson's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
John Paulson's Holdings Heat Map
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John Paulson's Holdings Bubble Chart
John Paulson News
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