Paulson & Co. Inc.
- SEC CIK
- 0001035674
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 39
- +4 vs. Q1 2021
- Portfolio value
- $4.18B
- −$168.9M (−3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 25,839,035 | $757.6M | 18.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,991,440 | $748.3M | 17.9% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 20,000,552 | $468.6M | 11.2% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 22,226,300 | $178.0M | 4.3% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 11,081,904 | $156.7M | 3.7% | +11,081,904 | New | History |
| OXYOccidental Petroleum Corp | Stock | 5,000,000 | $156.3M | 3.7% | +2,000,000+66.7% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 20,935,732 | $152.8M | 3.7% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 3,345,750 | $139.9M | 3.3% | −275,000−7.6% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,974,331 | $111.0M | 2.7% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,805,533 | $100.4M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,500,000 | $94.6M | 2.3% | +500,000+50.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 4,546,771 | $94.0M | 2.2% | +1,000,000+28.2% | Added | – |
| APAAPA Corp | Stock | 4,000,000 | $86.5M | 2.1% | +4,000,000 | New | History |
| ENDPEndo International plc | SHS | 18,327,012 | $85.8M | 2.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,033,978 | $82.2M | 2.0% | +2,033,978 | New | – |
| PCRXPacira BioSciences, Inc. | COM | 1,273,161 | $77.3M | 1.8% | −140,693−10.0% | Reduced | History |
| THMInternational Tower Hill Mines Ltd | COM | 61,930,724 | $65.0M | 1.6% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,502,853 | $57.9M | 1.4% | 00.0% | Unchanged | – |
| BALYBally's Corp | COM | 1,000,000 | $54.1M | 1.3% | +1,000,000 | New | History |
| BPBP PLC | ADR | 1,941,300 | $51.3M | 1.2% | +1,941,300 | New | History |
| KSUKansas City Southern | COM NEW | 170,000 | $48.2M | 1.2% | +170,000 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 220,000 | $48.2M | 1.2% | +220,000 | New | – |
| VTRSViatris Inc | Stock | 3,344,470 | $47.8M | 1.1% | −8,133,790−70.9% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 3,900,000 | $44.9M | 1.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 956,307 | $43.3M | 1.0% | +956,307 | New | History |
| SASeabridge Gold Inc | COM | 2,070,000 | $36.3M | 0.9% | +500,000+31.8% | Added | History |
| TMQTrilogy Metals Inc. | COM | 14,326,996 | $36.0M | 0.9% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 2,383,054 | $28.6M | 0.7% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 857,300 | $26.3M | 0.6% | +857,300 | New | History |
| Pretium Res Inc74139C102 | COM | 2,400,000 | $22.9M | 0.5% | 00.0% | Unchanged | – |
| SSRMSSR Mining Inc. | Stock | 1,310,242 | $20.4M | 0.5% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 2,500,000 | $17.4M | 0.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 685,000 | $15.2M | 0.4% | 00.0% | Unchanged | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 6,300,000 | $13.2M | 0.3% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 1,850,000 | $5.46M | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 20,327 | $4.14M | 0.1% | +20,327 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,793 | $4.04M | 0.1% | +17,793 | New | History |
| SDSandridge Energy Inc | COM NEW | 300,000 | $1.88M | <0.1% | −375,751−55.6% | Reduced | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 151,507 | $76.0K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $2.98M |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,894,252 | $303.0M | 7.0% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,400,000 | $214.1M | 4.9% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 4,727,415 | $86.3M | 2.0% | History |
| Michaels Cos Inc59408Q106 | COM | 2,000,000 | $43.9M | 1.0% | – |
| TLNDTalend S.A. | ADS | 650,000 | $41.4M | 1.0% | History |
| Realpage Inc75606N109 | COM | 400,000 | $34.9M | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 595,000 | $29.2M | 0.7% | – |