GO
PAULSON & CO INC
John Paulson
Current Period
07/01 ‐ 10/18
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
51$5.88B
New Buy
11$1.13B
Increased
8$1.21B
Unchanged
25$3.29B
Decreased
7$254.02M
Sold Out
14($417.09M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
65
GLD
9.78% PW
$575.43M
4.32M SH
GOLD SHS
BHC
8.93% PW
$525.56M
20.84M SH
COM
AGN
6.40% PW
$376.63M
2.25M SH
SHS
DISCK
5.28% PW
$310.75M
10.92M SH
COM SER C
CELG
5.26% PW
$309.67M
3.35M SH
COM
APC
5.18% PW
$304.82M
4.32M SH
COM
TAK
3.98% PW
$234.43M
13.24M SH
SPONSORED ADS
BSIG
3.88% PW
$228.21M
20.00M SH
SHS
AU
3.87% PW
$227.65M
12.78M SH
SPONSORED ADR
MYL
3.56% PW
$209.54M
11.01M SH
SHS EURO
BID
3.33% PW
$195.77M
3.37M SH
COM
DISH
3.25% PW
$191.03M
4.97M SH
CL A
WCG
2.85% PW
$167.54M
587.70K SH
COM
GDX
2.82% PW
$166.14M
6.50M SH
PUT
LYFT
2.77% PW
$162.80M
2.48M SH
CL A COM
HZNP
2.73% PW
$160.50M
6.67M SH
SHS
ARRY
2.58% PW
$151.76M
3.28M SH
COM
TMUS
2.46% PW
$144.99M
1.96M SH
COM
AABA
2.24% PW
$131.81M
1.90M SH
COM
NG
2.21% PW
$129.98M
21.99M SH
COM NEW
TSLA
2.04% PW
$119.89M
536.50K SH
PUT
ONCE
1.32% PW
$77.58M
757.81K SH
COM
TSU
1.27% PW
$74.85M
5.00M SH
SPONSORED ADR
PCG
1.17% PW
$68.78M
3.00M SH
COM
S
0.89% PW
$52.56M
8.00M SH
COM
VSM
0.88% PW
$51.58M
1.00M SH
COM
TMQ
0.72% PW
$42.26M
14.33M SH
COM
PCRX
0.71% PW
$41.71M
959.00K SH
COM
VIAB
0.67% PW
$39.52M
1.32M SH
CL B
RHT
0.61% PW
$35.77M
190.50K SH
COM
ENDP
0.60% PW
$35.54M
8.63M SH
SHS
CZR
0.60% PW
$35.46M
3.00M SH
COM
THM
0.57% PW
$33.38M
59.59M SH
COM
ABX
0.54% PW
$32.06M
2.03M SH
COM
AEM
0.53% PW
$31.13M
607.60K SH
COM
INSW
0.50% PW
$29.17M
1.54M SH
COM
UTX
0.44% PW
$26.04M
200.00K SH
COM
TRCO
0.44% PW
$25.88M
560.00K SH
CL A
STC
0.37% PW
$21.80M
538.30K SH
COM
FDC
0.35% PW
$20.30M
750.00K SH
COM CL A
NMRK
0.31% PW
$17.96M
2.00M SH
CL A
SSRM
0.27% PW
$15.83M
1.16M SH
COM
QEP
0.25% PW
$14.46M
2.00M SH
COM
BKS
0.17% PW
$10.04M
1.50M SH
COM
SA
0.16% PW
$9.47M
700.00K SH
COM
IAG
0.11% PW
$6.25M
1.85M SH
COM
SD
0.08% PW
$4.61M
666.54K SH
COM NEW
ZAYO
0.04% PW
$2.37M
72.06K SH
COM
LEA
0.02% PW
$1.41M
10.12K SH
COM NEW
LEXEA
0.01% PW
$712.02K
14.90K SH
SER A COM
SES
0.01% PW
$387.50K
1.25M SH
COM NEW
DIS
0.00% PW
($733.80K)
(5.53K SH)
COM DISNEY
ON
0.00% PW
($1.55M)
(75.00K SH)
COM
NXPI
0.00% PW
($1.94M)
(20.00K SH)
COM
ATTU
0.00% PW
($2.46M)
(105.00K SH)
SHS NEW
WBC
0.00% PW
($3.96M)
(30.00K SH)
COM
KMDA
0.00% PW
($4.50M)
(785.53K SH)
SHS
ULTI
0.00% PW
($6.71M)
(20.30K SH)
COM
CELG
0.00% PW
($9.43M)
(100.00K SH)
PUT
JNK
0.00% PW
($10.79M)
(300.00K SH)
PUT
FOX
0.00% PW
($24.99M)
(688.53K SH)
CL B COM
BMY
0.00% PW
($45.33M)
(950.00K SH)
CALL
TVPT
0.00% PW
($51.36M)
(3.30M SH)
SHS
CNC
0.00% PW
($84.15M)
(1.56M SH)
COM
HZNP
0.00% PW
($169.21M)
(6.67M SH)
SHS
Top 10 Holdings
BHC
$525.56M, 9%
DISCK
$310.75M, 5%
CELG
$309.67M, 5%
APC
$304.82M, 5%
TAK
$234.43M, 4%
BSIG
$228.21M, 4%
AU
$227.65M, 4%
MYL
$209.54M, 4%
BID
$195.77M, 3%
DISH
$191.03M, 3%
2019-06-3046.52%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$5B
$10B
$15B
$20B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$4B
-$2B
$0
$2B
$4B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.