Latest PAULSON & CO. INC. Stock Portfolio
PAULSON & CO. INC. Performance:
2024 Q4: 17.89%YTD: 17.17%2023: 4.07%
Performance for 2024 Q4 is 17.89%, and YTD is 17.17%, and 2023 is 4.07%.
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 Dec, 2024.
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BSIG. The fund has invested 38.1% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 16% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off TELLURIAN INC NEW (TELL), SOUTHWESTERN ENERGY CO (SWN) and ALTICE USA INC (ATUS) stocks. PAULSON & CO. INC. opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to THRYV HLDGS INC (THRY).
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BSIG. The fund has invested 38.1% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 16% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off TELLURIAN INC NEW (TELL), SOUTHWESTERN ENERGY CO (SWN) and ALTICE USA INC (ATUS) stocks. PAULSON & CO. INC. opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to THRYV HLDGS INC (THRY).
PAULSON & CO. INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PAULSON & CO. INC. made a return of 17.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 1,904,400 |
New stocks bought by PAULSON & CO. INC.
Additions
| Ticker | % Inc. |
|---|---|
| thryv hldgs inc | 114 |
Additions to existing portfolio by PAULSON & CO. INC.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| tellurian inc new | -29,040,000 |
| southwestern energy co | -15,642,000 |
| altice usa inc | -1,411,920 |
PAULSON & CO. INC. got rid off the above stocks
Sector Distribution
PAULSON & CO. INC. has about 51% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 51 |
| Basic Materials | 24.3 |
| Financial Services | 14.3 |
| Others | 6.5 |
| Communication Services | 3.9 |
Market Cap. Distribution
PAULSON & CO. INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51 |
| SMALL-CAP | 23.6 |
| MICRO-CAP | 18.8 |
| UNALLOCATED | 6.5 |
Stocks belong to which Index?
About 77.7% of the stocks held by PAULSON & CO. INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 77.7 |
| Others | 22.2 |
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 13 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. NG 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: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHC | bausch health cos inc | 12.90 | 26,439,000 | 213,099,000 | unchanged | 0.00 | ||
| BSIG | brightsphere invt group inc | 14.27 | 8,950,120 | 235,746,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.12 | 10,000 | 1,904,400 | new | |||
| MDGL | madrigal pharmaceuticals inc | 38.14 | 2,042,000 | 630,100,000 | unchanged | 0.00 | ||
| NG | novagold res inc | 5.49 | 27,238,100 | 90,702,700 | unchanged | 0.00 | ||
| PPTA | perpetua resources corp | 16.00 | 24,771,500 | 264,312,000 | unchanged | 0.00 | ||
| SWN | southwestern energy co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TELL | tellurian inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| THM | international tower hill min | 1.77 | 64,199,000 | 29,236,200 | unchanged | 0.00 | ||
| THRY | thryv hldgs inc | 3.83 | 4,280,000 | 63,344,000 | added | 114 | ||
| TMQ | trilogy metals inc new | 1.01 | 14,327,000 | 16,619,300 | unchanged | 0.00 | ||
| agnico eagle mines ltd | 3.71 | 783,561 | 61,282,300 | unchanged | 0.00 | |||
| seabridge gold inc | 1.43 | 2,070,000 | 23,618,700 | unchanged | 0.00 | |||
| equinox gold corp | 0.76 | 2,500,000 | 12,550,000 | unchanged | 0.00 | |||
| iamgold corp | 0.58 | 1,850,000 | 9,546,000 | unchanged | 0.00 | |||