Latest PAULSON & CO. INC. Stock Portfolio
PAULSON & CO. INC. Performance:
2025 Q4: 12.87%YTD: 73.14%2024: 33.17%
Performance for 2025 Q4 is 12.87%, and YTD is 73.14%, and 2024 is 33.17%.
About PAULSON & CO. INC. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAULSON & CO. INC. reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BHC. The fund has invested 30.5% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 24% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON) and TRILOGY METALS INC NEW (TMQ) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL). PAULSON & CO. INC. opened new stock positions in SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to BAUSCH HEALTH COS INC (BHC) and THRYV HLDGS INC (THRY).
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BHC. The fund has invested 30.5% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 24% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON) and TRILOGY METALS INC NEW (TMQ) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL). PAULSON & CO. INC. opened new stock positions in SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to BAUSCH HEALTH COS INC (BHC) and 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 12.87% in the last quarter. In trailing 12 months, it's portfolio return was 73.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 67,807,300 |
New stocks bought by PAULSON & CO. INC.
Additions
| Ticker | % Inc. |
|---|---|
| bausch health cos inc | 3.53 |
| thryv hldgs inc | 1.57 |
Additions to existing portfolio by PAULSON & CO. INC.
Reductions
| Ticker | % Reduced |
|---|---|
| madrigal pharmaceuticals inc | -10.48 |
PAULSON & CO. INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trilogy metals inc new | -30,086,700 |
| honeywell intl inc | -42,100,000 |
PAULSON & CO. INC. got rid off the above stocks
Sector Distribution
PAULSON & CO. INC. has about 46.1% of it's holdings in Healthcare sector.
- Healthcare
- Basic Materials
- Financial Services
- Others
| Sector | % |
|---|---|
| Healthcare | 46.1 |
| Basic Materials | 35.8 |
| Financial Services | 11.2 |
| Others | 6.2 |
Market Cap. Distribution
PAULSON & CO. INC. has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 47.4 |
| LARGE-CAP | 30.5 |
| SMALL-CAP | 15.2 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 74.2% of the stocks held by PAULSON & CO. INC. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 74.2 |
| Others | 25.8 |
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 9 stocks in it's portfolio. THRY 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 4.07 | 783,561 | 132,837,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 15.61 | 73,255,900 | 509,128,000 | added | 3.53 | ||
| BSIG | acadian asset management inc | 11.16 | 7,743,280 | 363,934,000 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDGL | madrigal pharmaceuticals inc | 30.48 | 1,707,520 | 994,358,000 | reduced | -10.48 | ||
| NG | novagold res inc | 7.78 | 27,238,100 | 253,859,000 | unchanged | 0.00 | ||
| PPTA | perpetua resources corp | 24.01 | 32,347,300 | 783,128,000 | unchanged | 0.00 | ||
| THM | international tower hill min | 4.00 | 70,239,400 | 130,645,000 | unchanged | 0.00 | ||
| THRY | thryv hldgs inc | 0.81 | 4,347,070 | 26,299,800 | added | 1.57 | ||
| TMQ | trilogy metals inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| solstice advanced matls inc | 2.08 | 1,395,790 | 67,807,300 | new | ||||