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Latest PAULSON & CO. INC. Stock Portfolio

$3.11Billion– No. of Holdings #9

PAULSON & CO. INC. Performance:
2026 Q1: 0.38%YTD: 0.38%2025: 73.14%
Performance for 2026 Q1 is 0.38%, and YTD is 0.38%, and 2025 is 73.14%.

About PAULSON & CO. INC. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAULSON & CO. INC. reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of PAULSON & CO. INC. are PPTA, MDGL, BSIG. The fund has invested 29.2% of it's portfolio in PERPETUA RESOURCES CORP and 23.4% of portfolio in MADRIGAL PHARMACEUTICALS INC.

The fund managers got completely rid off SOLSTICE ADVANCED MATLS INC stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL). PAULSON & CO. INC. opened new stock positions in AMICUS THERAPEUTIC (FOLD). The fund showed a lot of confidence in some stocks as they added substantially to THRYV HLDGS INC (THRY) and INTERNATIONAL TOWER HILL MIN (THM).
PAULSON & CO. INC. Equity Portfolio Value
Last Reported on: 15 May, 2026

PAULSON & CO. INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PAULSON & CO. INC. made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 70.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amicus therapeutic468,504
New stocks bought by PAULSON & CO. INC.

Additions

Ticker% Inc.
thryv hldgs inc94.24
international tower hill min41.76
Additions to existing portfolio by PAULSON & CO. INC.

Reductions

Ticker% Reduced
madrigal pharmaceuticals inc-18.47
PAULSON & CO. INC. reduced stake in above stock

Sold off

Ticker$ Sold
solstice advanced matls inc-67,807,300
PAULSON & CO. INC. got rid off the above stocks

Sector Distribution

PAULSON & CO. INC. has about 44.5% of it's holdings in Basic Materials sector.

  • Basic Materials
  • Healthcare
  • Financial Services
  • Others
Sector%
Basic Materials44.5
Healthcare36.1
Financial Services13.5
Others5.1

Market Cap. Distribution

PAULSON & CO. INC. has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP49.8
LARGE-CAP23.4
SMALL-CAP20.9
UNALLOCATED5.1

Stocks belong to which Index?

About 74.8% of the stocks held by PAULSON & CO. INC. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200074.8
Others25.2
Top 5 Winners (%)%
AEM
agnico eagle mines ltd
19.7 %
THM
international tower hill min
19.5 %
PPTA
perpetua resources corp
16.1 %
BSIG
acadian asset management inc
15.8 %
Top 5 Winners ($)$
PPTA
perpetua resources corp
126.5 M
BSIG
acadian asset management inc
57.5 M
THM
international tower hill min
37.4 M
AEM
agnico eagle mines ltd
26.2 M
Top 5 Losers (%)%
THRY
thryv hldgs inc
-47.8 %
BHC
bausch health cos inc
-22.3 %
MDGL
madrigal pharmaceuticals inc
-9.2 %
NG
novagold resources inc
-3.6 %
Top 5 Losers ($)$
BHC
bausch health cos inc
-113.5 M
MDGL
madrigal pharmaceuticals inc
-91.2 M
THRY
thryv hldgs inc
-21.2 M
NG
novagold resources inc
-9.3 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 9 stocks in it's portfolio. BHC proved to be the most loss making stock for the portfolio. PPTA was the most profitable stock for PAULSON & CO. INC. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions