Stocks
Funds
Screener
Sectors
Watchlists

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).

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 inc42,350,000
intra-cellular therapies inc2,836,280

New stocks bought by PAULSON & CO. INC.

Additions to existing portfolio by PAULSON & CO. INC.

Reductions

None of the existing positions were reduced by PAULSON & CO. INC.

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%
Healthcare49.8
Basic Materials23.5
Financial Services13.3
Others7.9
Communication Services3.1
Industrials2.4

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-CAP49.8
SMALL-CAP20.9
MICRO-CAP19
UNALLOCATED7.9
LARGE-CAP2.4

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 200076.1
Others21.5
S&P 5002.4
Top 5 Winners (%)%
THM
international tower hill min
37.6 %
TMQ
trilogy metals inc new
33.6 %
MDGL
madrigal pharmaceuticals inc
7.1 %
ITCI
intra-cellular therapies inc
2.9 %
PPTA
perpetua resources corp
0.2 %
Top 5 Winners ($)$
MDGL
madrigal pharmaceuticals inc
46.1 M
THM
international tower hill min
12.1 M
TMQ
trilogy metals inc new
5.6 M
PPTA
perpetua resources corp
0.5 M
ITCI
intra-cellular therapies inc
0.1 M
Top 5 Losers (%)%
BHC
bausch health cos inc
-19.7 %
THRY
thryv hldgs inc
-13.4 %
NG
novagold res inc
-12.3 %
BSIG
acadian asset management inc
-1.8 %
HON
honeywell intl inc
-0.1 %
Top 5 Losers ($)$
BHC
bausch health cos inc
-42.0 M
NG
novagold res inc
-11.2 M
THRY
thryv hldgs inc
-8.5 M
BSIG
acadian asset management inc
-4.3 M
HON
honeywell intl inc
0.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions