Paulson & CO. Inc. Portfolio
CIK: 0001035674 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Paulson & CO. Inc. manages a portfolio worth $1.65B, consisting of 13 securities. In the latest quarter, they added 1 new positions and exited 3 positions. The portfolio returned 14.83% this quarter and has generated a 39.05% return over the past year, outperforming the S&P 500 by 39.05%. Their average holding period is 23 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 10.00K | $1.90M | 0.12% | New | 10.00K | $1.90M | 100.00% | |
| 1.85M | $9.55M | 0.58% | Unchanged | - | $-129.50K | 0.00% | |
| 2.04M | $630.10M | 38.14% | Unchanged | - | $237.49M | 0.00% | |
| 24.77M | $264.31M | 16.00% | Unchanged | - | $32.70M | 0.00% | |
| 2.07M | $23.62M | 1.43% | Unchanged | - | $-11.14M | 0.00% | |
| 4.28M | $63.34M | 3.83% | Increased | 2.28M | $28.88M | 114.00% | |
| 8.95M | $235.75M | 14.27% | Unchanged | - | $8.41M | 0.00% | |
| 783.56K | $61.28M | 3.71% | Unchanged | - | $-1.84M | 0.00% | |
| 26.44M | $213.10M | 12.90% | Unchanged | - | $-2.64M | 0.00% | |
| 2.50M | $12.55M | 0.76% | Unchanged | - | $-2.67M | 0.00% | |
| 64.20M | $29.24M | 1.77% | Unchanged | - | $-6.74M | 0.00% | |
| 27.24M | $90.70M | 5.49% | Unchanged | - | $-20.97M | 0.00% | |
| 14.33M | $16.62M | 1.01% | Unchanged | - | $9.69M | 0.00% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 30.00M | $29.04M | |
| 573.95K | $1.41M | |
| 2.20M | $15.64M |
