PAULSON & CO. INC.

PAULSON & CO. INC. latest Q1_2021 13F filings reported $4,351,557,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 13.04%. This fund has 35 securities concentrations of 100% weights.

PAULSON & CO. INC. largest holding is Bausch Health Companies Inc. with weight of 18.85% and $820,131,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR35$4,351,557,00013.04%
2021-02-162020-12-31Q4_202013F-HR62$10,736,151,00019.19%
2020-11-162020-09-30Q3_202013F-HR31$3,208,317,0002.53%
2020-08-142020-06-30Q2_202013F-HR30$3,129,242,00019.40%
2020-05-152020-03-31Q1_202013F-HR33$2,620,742,000-43.43%
2020-02-142019-12-31Q4_201913F-HR37$4,632,863,000-4.92%
2019-11-142019-09-30Q3_201913F-HR44$4,872,734,000-12.95%
2019-08-142019-06-30Q2_201913F-HR49$5,597,747,00019.31%
2019-08-142019-03-31Q1_201913F-HR/A50$4,691,915,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BAUSCH HEALTH COS INCBHCINCR$820,1310.53%18.85%$31.740.00%25,839,035
HORIZON THERAPEUTICS PUB LHZNPINCR$735,5320.26%16.90%$92.040.00%7,991,440
BRIGHTSPHERE INVT GROUP INCBSIGINCR$407,6110.06%9.37%$20.380.00%20,000,552
SPDR GOLD TRGLDDECR$303,005-0.10%6.96%$159.960.00%1,894,252
ALEXION PHARMACEUTICALS INCALXNINCR$214,0744.48%4.92%$152.914.60%1,400,000
NOVAGOLD RES INCNGDECR$194,702-0.09%4.47%$8.760.00%22,226,300
PERPETUA RESOURCESBUY$159,9490.00%3.68%$7.640.00%20,935,732
VIATRIS INC NPVVTRSDECR$160,351-0.25%3.68%$13.970.00%11,478,260
ENDO INTL PLCENDPINCR$135,8030.03%3.12%$7.410.00%18,327,012
ANGLOGOLD ASHANTI LIMITEDAUDECR$131,256-0.03%3.02%$21.970.00%5,974,331
DISH NETWORK CORPORATIONDISHINCR$131,0710.12%3.01%$36.200.00%3,620,750
PACIRA BIOSCIENCES INCPCRXINCR$99,0970.17%2.28%$70.090.00%1,413,854
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$86,323-0.58%1.98%$18.26-0.58%4,727,415
OCCIDENTAL PETE CORPOXYINCR$79,8602.89%1.84%$26.621.53%3,000,000
BARRICK GOLD CORPGOLDDECR$70,226-0.13%1.61%$19.800.00%3,546,771
INTERNATIONAL TOWER HILL MINTHMDECR$66,266-0.22%1.52%$1.070.00%61,930,724
THRYV HLDGS INCTHRYINCR$65,6490.51%1.51%$23.40-0.13%2,805,533
KIRKLAND LAKE GOLD LTDKLDECR$63,851-0.19%1.47%$42.490.00%1,502,853
EXXON MOBIL CORPXOMINCR$55,8301.40%1.28%$55.830.77%1,000,000
TIM S ATIMBINCR$44,2652.18%1.02%$11.352.90%3,900,000
MICHAELS COS INCMIKBUY$43,8800.00%1.01%$21.940.00%2,000,000
TALEND S ATLNDBUY$41,3660.00%0.95%$63.640.00%650,000
REALPAGE INCRPDECR$34,8800.00%0.80%$87.200.00%400,000
TRILOGY METALS INC NEWTMQINCR$30,6600.07%0.70%$2.140.00%14,326,996
SELECT SECTOR SPDR TRXLEINCR$29,1910.29%0.67%$49.060.00%595,000
SEABRIDGE GOLD INCSADECR$25,387-0.23%0.58%$16.170.00%1,570,000
PRETIUM RES INCPVGDECR$24,888-0.10%0.57%$10.370.00%2,400,000
NEWMARK GROUP INCNMRKINCR$23,8420.37%0.55%$10.000.00%2,383,054
EQUINOX GOLD CORPEQXDECR$19,975-0.23%0.46%$7.990.00%2,500,000
SSR MNG INCSSRMDECR$18,710-0.29%0.43%$14.280.00%1,310,242
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPVOSGDECR$12,978-0.04%0.30%$2.060.00%6,300,000
EQT CORPEQTINCR$12,7270.46%0.29%$18.580.00%685,000
IAMGOLD CORPIAGDECR$5,513-0.19%0.13%$2.980.00%1,850,000
SANDRIDGE ENERGY INCSDINCR$2,6420.28%0.06%$3.910.01%675,751
HYCROFT MINING HOLDING CORPHYMCZINCR$660.20%0.00%$0.440.00%151,507
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0