John Paulson
Paulson & Co.
Value
3.3B
Stocks
9 Stocks (1 new)
Turnover
3.84%
CIK
1035674
Top Holdings
MDGL(30.48%) PPTA(24.01%) BHC(15.61%) AAMI(11.16%) NG(7.78%)
About Investor
Established investor leading Paulson & Co., with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
John Paulson Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| MDGL | - | MADRIGAL PHARMACEUTICALS INC | Health Care | 994.4M | 1.7M | 30.5% | -200,001 | -10.5% | 11,098.8M |
| PPTA | - | PERPETUA RESOURCES CORP | Materials | 783.1M | 32.3M | 24.0% | 0 | No Change | 3,556.0M |
| BHC | - | BAUSCH HEALTH COS INC | Health Care | 509.1M | 73.3M | 15.6% | 2,500,000 | 3.5% | 2,270.2M |
| AAMI | - | ACADIAN ASSET MANAGEMENT INC | Financials | 363.9M | 7.7M | 11.2% | 0 | No Change | 1,884.1M |
| NG | - | NOVAGOLD RES INC | Materials | 253.9M | 27.2M | 7.8% | 0 | No Change | 4,542.2M |
| AEM | - | AGNICO EAGLE MINES LTD | Materials | 132.8M | 783.6K | 4.1% | 0 | No Change | 110,122.8M |
| THM | - | INTERNATIONAL TOWER HILL MIN | Materials | 130.6M | 70.2M | 4.0% | 0 | No Change | 638.3M |
| SOLS | - | SOLSTICE ADVANCED MATLS INC | Materials | 67.8M | 1.4M | 2.1% | 1,395,787 | New Buy | 12,845.8M |
| THRY | - | THRYV HLDGS INC | Information Technology | 26.3M | 4.3M | 0.8% | 67,070 | 1.6% | 166.1M |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Materials | 36.5% | 42.0% | +5.4% |
| Financials | 15.7% | 11.2% | -4.5% |
| Health Care | 42.3% | 46.1% | +3.8% |
| Communication Services | 2.7% | 0.0% | -2.7% |
| Industrials | 2.3% | 0.0% | -2.3% |
| Information Technology | 0.5% | 0.8% | +0.3% |
