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John Paulson13F | |
| Paulson & Co. | |
| Last update 2025-03-05 | 13 Stocks (1 new) |
| Value $1.65 Bil | Turnover 2 % |
John Paulson Profile
John Paulson is the President and Portfolio Manager of Paulson & Co. Inc. Paulson was ranked by Absolute Return Magazine as the 3rd largest hedge fund in the world managing approximately $29bn in merger, event and distressed strategies. Mr. Paulson received his Masters of Business Administration with high distinction, as a Baker Scholar, from Harvard Business School in 1980. He graduated summa cum laude in Finance from New York University's College of Business and Public Administration in 1978. Prior to forming Paulson in 1994, John was a general partner of Gruss Partners and a managing director in mergers and acquisitions at Bear Stearns.
John Paulson Investing Philosophy
John Paulson, a former mergers and acquisitions banker, established his firm as a merger arbitrage hedge fund manager, seeking to make money from situations when one public company announces plans to take over another. Merger arbitrage hedge funds primarily study equity markets, but they also research the market for credit default swaps, a form of insurance that starts paying out as soon as a credit security falls in value.
John Paulson Portfolio and Latest Trades
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
THRY | Thryv Holdings Inc | 2024-12-31 | Add | +2.04% | 13.55 ($15.74) 18.34 | $13.43 | -14.68% | Add 114% | 4,280,000 | 2,280,000 | |
| TELL Unlock Delisted | Tellurian Inc | 2024-12-31 | Sold Out | -2.04% | 0.97 ($0.98) 1 | $1.00 | 1.94% | Sold Out | 0 | -30,000,000 | |
GOOGL | Alphabet Inc | 2024-12-31 | New Buy | +0.12% | 161.86 ($175.1) 196.66 | $161.96 | -7.50% | New holding | 10,000 | 10,000 | |
ATUS | Altice USA Inc | 2024-12-31 | Sold Out | -0.10% | 2.26 ($2.5) 2.79 | $2.36 | -5.60% | Sold Out | 0 | -573,952 | |
AU | Anglogold Ashanti PLC | 2024-09-30 | Sold Out | -3.59% | 25.11 ($28.71) 32.36 | $39.60 | 37.93% | Sold Out | 0 | -1,932,905 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-09-30 | Add | +2.59% | 212.22 ($255.83) 292.96 | $326.79 | 27.74% | Add 10.38% | 2,042,000 | 192,000 | |
| TELL Unlock Delisted | Tellurian Inc | 2024-09-30 | Add | +1.68% | 0.57 ($0.86) 0.97 | $1.00 | 16.16% | Add 461.73% | 30,000,000 | 24,659,337 | |
| SWN Unlock Delisted | Southwestern Energy Co | 2024-09-30 | New Buy | +1.10% | 6 ($6.45) 7.15 | $7.11 | 10.23% | New holding | 2,200,000 | 2,200,000 | |
ATUS | Altice USA Inc | 2024-09-30 | Reduce | -0.09% | 1.57 ($1.93) 2.5 | $2.36 | 22.28% | Reduce -50.53% | 573,952 | -586,313 | |
| EVBG Unlock Delisted | Everbridge Inc | 2024-09-30 | Sold Out | 0% | 35 ($35) 35 | $35.00 | 0% | Sold Out | 0 | -1,225 | |
NMRK | Newmark Group Inc | 2024-06-30 | Sold Out | -2.30% | 9.51 ($10.18) 11.22 | $11.13 | 9.33% | Sold Out | 0 | -3,000,000 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-06-30 | Add | +1.55% | 193.33 ($238.04) 291.99 | $326.79 | 37.28% | Add 4.23% | 1,850,000 | 75,000 | |
AU | Anglogold Ashanti PLC | 2024-06-30 | Reduce | -1.53% | 21.92 ($23.73) 25.86 | $39.60 | 66.88% | Reduce -34.1% | 1,932,905 | -1,000,000 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Sold Out | -0.25% | 68.82 ($76.68) 88.54 | $120.28 | 56.86% | Sold Out | 0 | -50,000 | |
| TAST Unlock Delisted | Carrols Restaurant Group Inc | 2024-06-30 | Sold Out | -0.04% | 9.47 ($9.51) 9.55 | $9.54 | 0.32% | Sold Out | 0 | -58,006 | |
| EVBG Unlock Delisted | Everbridge Inc | 2024-06-30 | New Buy | 0% | 34.57 ($34.79) 34.99 | $35.00 | 0.60% | New holding | 1,225 | 1,225 | |
MDGL | Madrigal Pharmaceuticals Inc | 2024-03-31 | Add | +12.34% | 171.37 ($235.62) 283.23 | $326.79 | 38.69% | Add 60.53% | 1,775,000 | 669,259 | |
SSRM | SSR Mining Inc | 2024-03-31 | Sold Out | -1.94% | 3.98 ($6.97) 10.65 | $10.25 | 47.06% | Sold Out | 0 | -2,000,000 | |
AU | Anglogold Ashanti PLC | 2024-03-31 | Reduce | -1.52% | 16.14 ($18.84) 22.87 | $39.60 | 110.19% | Reduce -23.49% | 2,932,905 | -900,587 | |
NG | Novagold Resources Inc | 2024-03-31 | Add | +0.77% | 2.28 ($2.82) 3.8 | $4.44 | 57.45% | Add 15.7% | 27,238,061 | 3,696,578 | |
ATUS | Altice USA Inc | 2024-03-31 | New Buy | +0.21% | 1.83 ($2.52) 3.21 | $2.36 | -6.35% | New holding | 1,160,265 | 1,160,265 | |
THM | International Tower Hill Mines Ltd | 2024-03-31 | Add | +0.11% | 0.5 ($0.6) 0.73 | $0.61 | 1.08% | Add 3.66% | 64,198,980 | 2,268,256 | |
| TAST Unlock Delisted | Carrols Restaurant Group Inc | 2024-03-31 | New Buy | +0.04% | 7.4 ($9.23) 9.51 | $9.54 | 3.36% | New holding | 58,006 | 58,006 | |
| HZNP Unlock Delisted | Horizon Therapeutics PLC | 2023-12-31 | Sold Out | -21.77% | 115.93 ($116.22) 116.3 | $116.30 | 0.07% | Sold Out | 0 | -2,103,046 | |
MDGL | Madrigal Pharmaceuticals Inc | 2023-12-31 | Add | +12.65% | 120.4 ($174.99) 237.13 | $326.79 | 86.75% | Add 121.15% | 1,105,741 | 605,741 | |
NMRK | Newmark Group Inc | 2023-12-31 | Add | +1.70% | 5.26 ($7.55) 11.13 | $11.13 | 47.42% | Add 133.53% | 3,000,000 | 1,715,375 | |
NG | Novagold Resources Inc | 2023-12-31 | Add | +0.44% | 3.31 ($3.75) 4.33 | $4.44 | 18.40% | Add 5.92% | 23,541,483 | 1,315,183 | |
| HZNP Unlock Delisted | Horizon Therapeutics PLC | 2023-09-30 | Add | +16.59% | 98.98 ($107.45) 115.74 | $116.30 | 8.24% | Add 320.61% | 2,103,046 | 1,603,046 | |
| AU Unlock Delisted | Anglogold Ashanti Plc | 2023-09-30 | Sold Out | -7.89% | 16.25 ($19.03) 23.06 | $15.04 | -20.94% | Sold Out | 0 | -3,833,492 | |
AU | Anglogold Ashanti PLC | 2023-09-30 | New Buy | +5.42% | 15.8 ($19.01) 20 | $39.60 | 108.31% | New holding | 3,833,492 | 3,833,492 | |
MDGL | Madrigal Pharmaceuticals Inc | 2023-09-30 | Add | +1.96% | 146.04 ($188.22) 225.78 | $326.79 | 73.62% | Add 42.78% | 500,000 | 149,800 | |
NEM | Newmont Corp | 2023-09-30 | Sold Out | -1.88% | 36.95 ($40.66) 45.47 | $53.94 | 32.66% | Sold Out | 0 | -452,000 | |
| ISEE Unlock Delisted | IVERIC bio Inc | 2023-09-30 | Sold Out | -0.10% | 39.52 ($39.76) 39.95 | $39.95 | 0.48% | Sold Out | 0 | -25,000 | |
| DSEY Unlock Delisted | Diversey Holdings Ltd | 2023-09-30 | Sold Out | -0.04% | 8.39 ($8.39) 8.39 | $8.39 | 0% | Sold Out | 0 | -50,000 | |
MDGL | Madrigal Pharmaceuticals Inc | 2023-06-30 | New Buy | +7.90% | 203.88 ($270.39) 312 | $326.79 | 20.86% | New holding | 350,200 | 350,200 | |
| HZNP Unlock Delisted | Horizon Therapeutics PLC | 2023-06-30 | Reduce | -4.54% | 96.34 ($105.56) 112.38 | $116.30 | 10.17% | Reduce -50% | 500,000 | -500,000 | |
| SJR Unlock Delisted | Shaw Communications Inc | 2023-06-30 | Sold Out | -4.10% | 29.91 ($30.05) 30.18 | $30.18 | 0.43% | Sold Out | 0 | -1,650,000 | |
| AUY Unlock Delisted | Yamana Gold Inc | 2023-06-30 | Sold Out | -2.82% | 5.85 ($5.85) 5.85 | $5.85 | 0% | Sold Out | 0 | -5,801,500 | |
NEM | Newmont Corp | 2023-06-30 | New Buy | +1.88% | 40.4 ($45.45) 52.07 | $53.94 | 18.68% | New holding | 452,000 | 452,000 | |
BALY | Ballys Corp | 2023-06-30 | Sold Out | -1.45% | 13.23 ($16.18) 19.52 | $14.33 | -11.43% | Sold Out | 0 | -891,852 | |
| ISEE Unlock Delisted | IVERIC bio Inc | 2023-06-30 | New Buy | +0.10% | 24.33 ($35.12) 39.63 | $39.95 | 13.75% | New holding | 25,000 | 25,000 | |
| DSEY Unlock Delisted | Diversey Holdings Ltd | 2023-06-30 | New Buy | +0.04% | 8.09 ($8.26) 8.39 | $8.39 | 1.57% | New holding | 50,000 | 50,000 |
Total 42
John Paulson News
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