GO
PAULSON & CO INC
John Paulson
Current Period
01/01 ‐ 03/27
Latest Filing
2019-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
37$4.63B
New Buy
6$333.32M
Increased
3$122.34M
Unchanged
23$3.60B
Decreased
5$580.65M
Sold Out
14($1.18B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
51
BHC
13.46% PW
$623.50M
20.84M SH
COM
GLD
13.33% PW
$617.33M
4.32M SH
GOLD SHS
AGN
10.99% PW
$508.99M
2.66M SH
SHS
DISCK
7.19% PW
$333.03M
10.92M SH
COM SER C
HZNP
6.38% PW
$295.78M
8.17M SH
SHS
AU
6.16% PW
$285.56M
12.78M SH
SPONSORED ADR
TAK
5.64% PW
$261.32M
13.24M SH
SPONSORED ADS
VIAC
5.44% PW
$251.82M
6.00M SH
CL B
MYL
5.21% PW
$241.31M
12.01M SH
SHS EURO
BSIG
4.41% PW
$204.41M
20.00M SH
COM
NG
4.25% PW
$197.06M
21.99M SH
COM NEW
DISH
3.81% PW
$176.41M
4.97M SH
CL A
S
1.80% PW
$83.44M
16.02M SH
COM
PCRX
1.68% PW
$77.77M
1.72M SH
COM
TSU
1.53% PW
$71.09M
3.72M SH
SPONSORED ADR
ENDP
0.87% PW
$40.46M
8.63M SH
SHS
ABX
0.82% PW
$37.96M
2.04M SH
COM
AEM
0.81% PW
$37.43M
607.60K SH
COM
TMQ
0.80% PW
$37.25M
14.33M SH
COM
THM
0.69% PW
$32.17M
59.59M SH
COM
WCG
0.66% PW
$30.72M
93.05K SH
COM
PVG
0.62% PW
$28.81M
2.59M SH
COM
SSRM
0.48% PW
$22.31M
1.16M SH
COM
NMRK
0.45% PW
$20.86M
1.55M SH
CL A
TECD
0.41% PW
$19.16M
133.43K SH
COM
OSG
0.41% PW
$19.09M
8.30M SH
CL A NEW
TIF
0.39% PW
$17.91M
134.03K SH
COM
CZR
0.35% PW
$16.44M
1.21M SH
COM
LOGM
0.23% PW
$10.49M
122.35K SH
COM
SA
0.21% PW
$9.67M
700.00K SH
COM
IAG
0.15% PW
$6.90M
1.85M SH
COM
IPHS
0.11% PW
$5.13M
160.41K SH
COM
QEP
0.08% PW
$3.64M
808.51K SH
COM
SD
0.06% PW
$2.83M
666.54K SH
COM NEW
ZAYO
0.05% PW
$2.50M
72.06K SH
COM
LEA
0.03% PW
$1.39M
10.12K SH
COM NEW
SES
0.02% PW
$944.19K
165.65K SH
COM
TMUS
0.00% PW
($2.91M)
(37.02K SH)
COM
LYFT
0.00% PW
($6.63M)
(151.17K SH)
CL A COM
INSW
0.00% PW
($18.75M)
(719.88K SH)
COM
PCG
0.00% PW
($22.48M)
(2.62M SH)
COM
UTX
0.00% PW
($28.83M)
(200.00K SH)
COM
PSDO
0.00% PW
($44.07M)
(2.65M SH)
COM
VIAB
0.00% PW
($48.92M)
(2.15M SH)
CL B
VSM
0.00% PW
($52.98M)
(1.00M SH)
COM
CPE
0.00% PW
($89.35M)
(21.59M SH)
COM
BID
0.00% PW
($105.62M)
(1.85M SH)
COM
TSLA
0.00% PW
($120.44M)
(500.00K SH)
PUT
AABA
0.00% PW
($149.30M)
(7.61M SH)
COM
ONCE
0.00% PW
($154.03M)
(1.44M SH)
COM
CELG
0.00% PW
($334.78M)
(3.19M SH)
COM
Top 10 Holdings
BHC
$623.50M, 13%
DISCK
$333.03M, 7%
HZNP
$295.78M, 6%
AU
$285.56M, 6%
TAK
$261.32M, 6%
VIAC
$251.82M, 5%
MYL
$241.31M, 5%
BSIG
$204.41M, 4%
NG
$197.06M, 4%
DISH
$176.41M, 4%
2019-12-3161.95%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$5B
$10B
$15B
$20B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$3B
-$2B
-$1B
$0
$1B
$2B
$3B
$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.