Ticker | $ Bought |
---|---|
honeywell intl inc | 42,350,000 |
intra-cellular therapies inc | 2,836,280 |
Ticker | % Inc. |
---|---|
international tower hill min | 9.41 |
madrigal pharmaceuticals inc | 2.82 |
Ticker | $ Sold |
---|---|
alphabet inc | -1,904,400 |
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | 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 | |||