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Livermore
Livermore
ZHEN

Paulson & Co. Inc.

SEC CIK
0001035674
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
37
−2 vs. Q2 2021
Portfolio value
$3.51B
−$675.4M (−16.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Paulson & Co. Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHCBausch Health Companies Inc.Stock25,839,035$719.6M20.5%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,169,296$675.8M19.3%−1,822,144−22.8%ReducedHistory
AAMIAcadian Asset Management Inc.COM20,000,552$522.6M14.9%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW22,226,300$152.9M4.4%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM24,771,542$123.4M3.5%+3,835,810+18.3%AddedHistory
OXYOccidental Petroleum CorpStock3,750,000$110.9M3.2%−1,250,000−25.0%ReducedHistory
DIDIYDiDi Global Inc.SPONSORED ADS12,703,049$99.0M2.8%+1,621,145+14.6%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR5,974,331$95.5M2.7%00.0%UnchangedHistory
Barrick Gold Corp067901108COM4,546,771$82.1M2.3%00.0%Unchanged–
THRYThryv Holdings, Inc.COM NEW2,636,475$79.2M2.3%−169,058−6.0%ReducedHistory
CLDRCloudera, Inc.COM4,588,827$73.3M2.1%+4,588,827NewHistory
PCRXPacira BioSciences, Inc.COM1,259,518$70.5M2.0%−13,643−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,125,000$66.2M1.9%−375,000−25.0%ReducedHistory
APAAPA CorpStock3,000,000$64.3M1.8%−1,000,000−25.0%ReducedHistory
ENDPEndo International plcSHS17,327,012$56.1M1.6%−1,000,000−5.5%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM1,302,853$54.2M1.5%−200,000−13.3%Reduced–
BALYBally's CorpCOM1,000,000$50.1M1.4%00.0%UnchangedHistory
THMInternational Tower Hill Mines LtdCOM61,930,724$46.0M1.3%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A1,000,000$44.6M1.3%−1,033,978−50.8%Reduced–
TIMBTim S.A.SPONSORED ADR3,900,000$41.9M1.2%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A2,323,254$33.2M0.9%−59,800−2.5%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF165,000$32.5M0.9%−55,000−25.0%Reduced–
SASeabridge Gold IncCOM2,070,000$32.0M0.9%00.0%UnchangedHistory
BPBP PLCADR1,000,000$27.3M0.8%−941,300−48.5%ReducedHistory
TMQTrilogy Metals Inc.COM14,326,996$26.5M0.8%00.0%UnchangedHistory
Pretium Res Inc74139C102COM2,400,000$23.1M0.7%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS460,000$22.0M0.6%−496,307−51.9%ReducedHistory
SSRMSSR Mining Inc.Stock1,310,242$19.1M0.5%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM2,500,000$16.5M0.5%00.0%UnchangedHistory
VTRSViatris IncStock1,055,079$14.3M0.4%−2,289,391−68.5%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW6,300,000$13.1M0.4%00.0%Unchanged–
KSUKansas City SouthernCOM NEW30,000$8.12M0.2%−140,000−82.4%ReducedHistory
IAGIamgold CorpCOM1,850,000$4.18M0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR20,327$3.13M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR17,793$2.63M0.1%00.0%UnchangedHistory
STMPStamps.com IncCOM NEW4,068$1.34M<0.1%+4,068NewHistory
Hycroft Mining Holding Corp44862P125*W EXP 10/12/202151,507$52.0K<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.

Option positions of Paulson & Co. Inc. in Q3 2021
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$2.96M

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Paulson & Co. Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
DISHDISH Network CORPCL A3,345,750$139.9M3.3%History
WBDWarner Bros. Discovery, Inc.COM SER A857,300$26.3M0.6%History
EQTEQT CorpStock685,000$15.2M0.4%History
SDSandridge Energy IncCOM NEW300,000$1.88M<0.1%History