SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PAULSON & CO. INC.

CIK 0001035674 · 15 EXCHANGE PLACE, JERSEY CITY, NJ, 07302 · 212-956-2221

Reported Value
$4.2B
Q4 2018
Positions
51
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Paulson & Co. Inc. reported $4.2B in U.S.-listed holdings across 51 positions for Q4 2018.

Its largest position, Shire, represents 12.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.6BQ2 ’19: $5.9BQ3 ’19: $5.0BQ4 ’19: $4.6BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $3.1BQ3 ’20: $3.2BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $4.2BQ3 ’21: $3.5BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.0BQ3 ’22: $1.4BQ4 ’22: $1.11TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.0BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.0BQ3 ’25: $3.0BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B17Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.11T22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B36May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B36Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.2B31Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B30Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B33May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.6B37Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B45Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.9B51Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.6B53May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B51Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PAULSON MANAGEMENT LP028-10011

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.