Paulson & Co
Latest statistics and disclosures from Paulson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDGL, PPTA, AAMI, BHC, AEM, and represent 82.88% of Paulson & Co's stock portfolio.
- Added to shares of these 4 stocks: HON (+$42M), MDGL (+$19M), THM, ITCI.
- Started 2 new stock positions in ITCI, HON.
- Reduced shares in these 1 stock: GOOGL.
- Sold out of its position in GOOGL.
- Paulson & Co was a net buyer of stock by $66M.
- Paulson & Co has $1.7B in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001035674
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Portfolio Holdings for Paulson & Co
Paulson & Co holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Madrigal Pharmaceuticals (MDGL) | 39.8 | $695M | +2% | 2.1M | 331.23 |
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| Perpetua Resources (PPTA) | 15.2 | $265M | 25M | 10.69 |
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| Brightsphere Investment Group (AAMI) | 13.3 | $232M | 9.0M | 25.86 |
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| Bausch Health Companies (BHC) | 9.8 | $171M | 26M | 6.47 |
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| Agnico (AEM) | 4.9 | $85M | 784k | 108.41 |
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| Novagold Res Com New (NG) | 4.6 | $80M | 27M | 2.92 |
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| Thryv Hldgs Com New (THRY) | 3.1 | $55M | 4.3M | 12.81 |
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| International Tower Hill Mines (THM) | 2.5 | $44M | +9% | 70M | 0.63 |
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| Honeywell International (HON) | 2.4 | $42M | NEW | 200k | 211.75 |
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| Seabridge Gold (SA) | 1.4 | $24M | 2.1M | 11.67 |
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| Trilogy Metals (TMQ) | 1.3 | $22M | 14M | 1.55 |
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| Equinox Gold Corp equities (EQX) | 1.0 | $17M | 2.5M | 6.88 |
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| Iamgold Corp (IAG) | 0.7 | $12M | 1.9M | 6.25 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $2.8M | NEW | 22k | 131.92 |
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Past Filings by Paulson & Co
SEC 13F filings are viewable for Paulson & Co going back to 2001
- Paulson & Co 2025 Q1 filed May 15, 2025
- Paulson & Co 2024 Q4 filed Feb. 14, 2025
- Paulson & Co 2024 Q3 filed Nov. 14, 2024
- Paulson & Co 2024 Q2 filed Aug. 14, 2024
- Paulson & Co 2024 Q1 filed May 15, 2024
- Paulson & Co 2023 Q4 filed Feb. 14, 2024
- Paulson & Co 2023 Q3 filed Nov. 14, 2023
- Paulson & Co 2023 Q2 filed Aug. 14, 2023
- Paulson & Co 2023 Q1 filed May 15, 2023
- Paulson & Co 2022 Q4 filed Feb. 14, 2023
- Paulson & Co 2022 Q3 filed Nov. 14, 2022
- Paulson & Co 2022 Q2 filed Aug. 15, 2022
- Paulson & Co 2022 Q1 filed May 16, 2022
- Paulson & Co 2021 Q4 filed Feb. 14, 2022
- Paulson & Co 2021 Q3 filed Nov. 15, 2021
- Paulson & Co 2021 Q2 filed Aug. 16, 2021