John Paulson’s portfolio: Paulson & Co 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001035674Latest: Q2 2026
Q1 2022 filing in brief
In its Q1 2022 13F, filed May 16, 2022, Paulson & Co reported $3.2B across 33 US positions. The largest: HORIZON THERAPEUTICS PUB L (18.2%), BHC (18.2%), AAMI (6.7%), GLD (5.6%), OXY (5.4%). In the quarter it opened 3 positions, sold out of 6, added to 4 and trimmed 6; positions opened and sold out came to 13.6% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 16, 2022
- 3 New
- 4 Added
- 6 Trimmed
- 6 Exited
33 positions at March 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | HORIZON THERAPEUTICS PUB L | $591M | 5.6M | 18.18% | −6.4% | Trimmed |
| 2 | BHC | BAUSCH HEALTH COS INC | $590M | 25.8M | 18.18% | 0.0% | Held |
| 3 | AAMI | BRIGHTSPHERE INVT GROUP INC | $217M | 9.0M | 6.68% | 0.0% | Held |
| 4 | GLD | SPDR GOLD TR | $181M | 1.0M | 5.56% | — | New |
| 5 | OXY | OCCIDENTAL PETE CORP | $176M | 3.1M | 5.42% | −17.3% | Trimmed |
| 6 | NG | NOVAGOLD RES INC | $172M | 22.2M | 5.29% | 0.0% | Held |
| 7 | AU3EUR | ANGLOGOLD ASHANTI LIMITED | $142M | 6.0M | 4.36% | 0.0% | Held |
| 8 | APA | APA CORPORATION | $124M | 3.0M | 3.82% | 0.0% | Held |
| 9 | ABX | BARRICK GOLD CORP | $112M | 4.5M | 3.43% | 0.0% | Held |
| 10 | PPTA | PERPETUA RESOURCES CORP | $102M | 24.8M | 3.13% | 0.0% | Held |
| 11 | KWEB | KRANESHARES TR | $94M | 3.3M | 2.91% | +562.0% | Added |
| 12 | DIDIY | DIDI GLOBAL INC | $83M | 33.1M | 2.55% | +178.5% | Added |
| 13 | EXMOC | EXXON MOBIL CORP | $83M | 1.0M | 2.54% | −11.1% | Trimmed |
| 14 | SSRM | SSR MNG INC | $68M | 3.1M | 2.09% | 0.0% | Held |
| 15 | AEM | AGNICO EAGLE MINES LTD | $63M | 1.0M | 1.95% | — | New |
| 16 | THM | INTERNATIONAL TOWER HILL MIN | $61M | 61.9M | 1.87% | 0.0% | Held |
| 17 | THRY | THRYV HLDGS INC | $60M | 2.1M | 1.85% | 0.0% | Held |
| 18 | OIH | VANECK ETF TRUST | $47M | 165.0K | 1.44% | 0.0% | Held |
| 19 | — | ENDO INTL PLC | $40M | 17.3M | 1.23% | 0.0% | Held |
| 20 | SA | SEABRIDGE GOLD INC | $38M | 2.1M | 1.18% | 0.0% | Held |
| 21 | PCRX | PACIRA BIOSCIENCES INC | $38M | 500.0K | 1.17% | −70.7% | Trimmed |
| 22 | TELLEUR | TELLURIAN INC NEW | $37M | 7.0M | 1.14% | +40.0% | Added |
| 23 | TRWHUSD | BALLYS CORPORATION | $31M | 1.0M | 0.95% | 0.0% | Held |
| 24 | NMRK | NEWMARK GROUP INC | $22M | 1.4M | 0.69% | −39.8% | Trimmed |
| 25 | EQX | EQUINOX GOLD CORP | $21M | 2.5M | 0.64% | 0.0% | Held |
| 26 | TMQ | TRILOGY METALS INC NEW | $15M | 14.3M | 0.46% | 0.0% | Held |
| 27 | TIMB | TIM S A | $14M | 961.5K | 0.43% | −75.3% | Trimmed |
| 28 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $13M | 6.3M | 0.41% | 0.0% | Held |
| 29 | IAG | IAMGOLD CORP | $6M | 1.9M | 0.20% | 0.0% | Held |
| 30 | BABA | ALIBABA GROUP HLDG LTD | $5M | 50.0K | 0.17% | +181.0% | Added |
| 31 | BIDU | BAIDU INC | $3M | 20.3K | 0.08% | 0.0% | Held |
| 32 | PBCTEUR | PEOPLES UNITED FINANCIAL INC | $500K | 25.0K | 0.02% | — | New |
| 33 | — | HYCROFT MINING HOLDING CORP | $40K | 151.5K | 0.00% | 0.0% | Held |
6 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| NMI1EUR | KIRKLAND LAKE GOLD LTD | $55M | 1.3M |
| CERNCHF | CERNER CORP | $44M | 474.0K |
| RDS/A | ROYAL DUTCH SHELL PLC | $43M | 1.0M |
| BP | BP PLC | $27M | 1.0M |
| TTEN | TOTALENERGIES SE | $23M | 460.0K |
| — | ATHENE HOLDING LTD | $6M | 77.2K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.