Latest PAULSON & CO. INC. Stock Portfolio
PAULSON & CO. INC. Performance:
2025 Q1: -0.1%YTD: -0.1%2024: 17.17%
Performance for 2025 Q1 is -0.1%, and YTD is -0.1%, and 2024 is 17.17%.
About PAULSON & CO. INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PAULSON & CO. INC. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2025.
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BSIG. The fund has invested 39.8% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 15.2% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. PAULSON & CO. INC. opened new stock positions in HONEYWELL INTL INC (HON) and INTRA-CELLULAR THERAPIES INC (ITCI). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL TOWER HILL MIN (THM) and MADRIGAL PHARMACEUTICALS INC (MDGL).
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BSIG. The fund has invested 39.8% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 15.2% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. PAULSON & CO. INC. opened new stock positions in HONEYWELL INTL INC (HON) and INTRA-CELLULAR THERAPIES INC (ITCI). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL TOWER HILL MIN (THM) and MADRIGAL PHARMACEUTICALS INC (MDGL).
PAULSON & CO. INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PAULSON & CO. INC. made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 42,350,000 |
| intra-cellular therapies inc | 2,836,280 |
New stocks bought by PAULSON & CO. INC.
Additions
| Ticker | % Inc. |
|---|---|
| international tower hill min | 9.41 |
| madrigal pharmaceuticals inc | 2.82 |
Additions to existing portfolio by PAULSON & CO. INC.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -1,904,400 |
PAULSON & CO. INC. got rid off the above stocks
Sector Distribution
PAULSON & CO. INC. has about 49.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 49.8 |
| Basic Materials | 23.5 |
| Financial Services | 13.3 |
| Others | 7.9 |
| Communication Services | 3.1 |
| Industrials | 2.4 |
Market Cap. Distribution
PAULSON & CO. INC. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.8 |
| SMALL-CAP | 20.9 |
| MICRO-CAP | 19 |
| UNALLOCATED | 7.9 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 78.5% of the stocks held by PAULSON & CO. INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76.1 |
| Others | 21.5 |
| S&P 500 | 2.4 |
PAULSON & CO. INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PAULSON & CO. INC.
PAULSON & CO. INC. has 14 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. BHC proved to be the most loss making stock for the portfolio. MDGL was the most profitable stock for PAULSON & CO. INC. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHC | bausch health cos inc | 9.79 | 26,439,000 | 171,061,000 | unchanged | 0.00 | ||
| BSIG | acadian asset management inc | 13.25 | 8,950,120 | 231,450,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HON | honeywell intl inc | 2.42 | 200,000 | 42,350,000 | new | |||
| ITCI | intra-cellular therapies inc | 0.16 | 21,500 | 2,836,280 | new | |||
| MDGL | madrigal pharmaceuticals inc | 39.81 | 2,099,520 | 695,425,000 | added | 2.82 | ||
| NG | novagold res inc | 4.55 | 27,238,100 | 79,535,100 | unchanged | 0.00 | ||
| PPTA | perpetua resources corp | 15.16 | 24,771,500 | 264,808,000 | unchanged | 0.00 | ||
| THM | international tower hill min | 2.54 | 70,239,400 | 44,391,300 | added | 9.41 | ||
| THRY | thryv hldgs inc | 3.14 | 4,280,000 | 54,826,800 | unchanged | 0.00 | ||
| TMQ | trilogy metals inc new | 1.27 | 14,327,000 | 22,206,800 | unchanged | 0.00 | ||
| agnico eagle mines ltd | 4.86 | 783,561 | 84,945,800 | unchanged | 0.00 | |||
| seabridge gold inc | 1.38 | 2,070,000 | 24,156,900 | unchanged | 0.00 | |||
| equinox gold corp | 0.98 | 2,500,000 | 17,200,000 | unchanged | 0.00 | |||
| iamgold corp | 0.66 | 1,850,000 | 11,562,500 | unchanged | 0.00 | |||