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 Top Holdings of 2024-09-30
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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 | 392607.000 | +10.38% | 27.550 | +2.59% | 9.360 | +60.94% | +9.83% | 7391.765 | Biotechnology | |
PPTA | Perpetua Resources Corp | 24,771,542 | 231613.920 | 0% | 16.250 | 0% | 38.350 | +29.34% | +13.40% | 849.151 | Metals & Mining | |
AAMI | BrightSphere Investment Group Inc | 8,950,121 | 227333.070 | 0% | 15.950 | 0% | 23.980 | -1.97% | -8.73% | 897.123 | Asset Management | |
BHC | Bausch Health Companies Inc | 26,439,035 | 215742.530 | 0% | 15.140 | 0% | 7.190 | -2.72% | -2.23% | 2906.148 | Drug Manufacturers | |
NG | Novagold Resources Inc | 27,238,061 | 111676.050 | 0% | 7.840 | 0% | 8.140 | +0.29% | +4.20% | 1161.484 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 783,561 | 63123.670 | 0% | 4.430 | 0% | 0.160 | +6.66% | +7.79% | 42374.083 | Metals & Mining | |
THM | International Tower Hill Mines Ltd | 64,198,980 | 35977.110 | 0% | 2.520 | 0% | 32.150 | -17.70% | +2.11% | 98.442 | Metals & Mining | |
SA | Seabridge Gold Inc | 2,070,000 | 34755.300 | 0% | 2.440 | 0% | 2.310 | -30.41% | +5.08% | 1101.302 | Metals & Mining | |
THRY | Thryv Holdings Inc | 2,000,000 | 34460.000 | 0% | 2.420 | 0% | 4.760 | -16.14% | -3.78% | 610.926 | Interactive Media | |
TELL | Tellurian Inc | 30,000,000 | 29040.000 | +461.73% | 2.040 | +1.68% | 3.360 | +55.27% | +32.21% | 892.985 | Oil & Gas |
John Paulson's Historical Top Holdings Breakdowns
John Paulson's Top Stock Picks
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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 | 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 | $338.91 | 93.67% | Add 121.15% | 1,105,741 | 605,741 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-03-31 | Add | +12.34% | 171.37 ($235.62) 283.23 | $338.91 | 43.84% | Add 60.53% | 1,775,000 | 669,259 | |
MDGL | Madrigal Pharmaceuticals Inc | 2023-06-30 | New Buy | +7.90% | 203.88 ($270.39) 312 | $338.91 | 25.34% | 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 | $27.29 | -14.67% | Sold Out | 0 | -2,332,064 | |
AU | Anglogold Ashanti PLC | 2023-09-30 | New Buy | +5.42% | 15.8 ($19.01) 20 | $25.98 | 36.66% | 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 | $116.30 | 10.17% | Reduce -50% | 500,000 | -500,000 |
John Paulson Total Holding History ($B)
John Paulson's Asset Allocation
John Paulson Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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John Paulson's Hypothetical Growth since 2024-09-30
John Paulson's Yearly Returns
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John Paulson's Holdings Heat Map
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John Paulson's Holdings Bubble Chart
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