Latest PAULSON & CO. INC. Stock Portfolio

$2.58Billion | No. of Holdings #8

PAULSON & CO. INC. Performance

2026 Q2-8.14%

YTD-7.79%

2025+73.14%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAULSON & CO. INC. reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BSIG. The fund has invested 27.9% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 26.1% of portfolio in PERPETUA RESOURCES CORP. <br><br> The fund managers got completely rid off AGNICO EAGLE MINES LTD (AEM) and AMICUS THERAPEUTIC (FOLD) stocks. They significantly reduced their stock positions in ACADIAN ASSET MANAGEMENT INC (BSIG) and MADRIGAL PHARMACEUTICALS INC (MDGL). 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 INTERNATIONAL TOWER HILL MIN (THM).

PAULSON & CO. INC. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$2.58Billion

as of Aug 14, 2026

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

Our best estimate is that PAULSON & CO. INC. made a return of -8.14% in the last quarter. In trailing 12 months, it's portfolio return was 46.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	1,766,650

New stocks bought by PAULSON & CO. INC.

Additions

Ticker	% Inc.
international tower hill min	4.93

Additions to existing portfolio by PAULSON & CO. INC.

Reductions

Ticker	% Reduced
acadian asset management inc	-24.54
madrigal pharmaceuticals inc	-3.75

PAULSON & CO. INC. reduced stake in above stock

Sold off

Ticker	$ Sold
agnico eagle mines ltd	-159,047,000
amicus therapeutic	-468,504

PAULSON & CO. INC. got rid off the above stocks

Sector Distribution

PAULSON & CO. INC. has about 42% of it's holdings in Healthcare sector.

Healthcare
Basic Materials
Financial Services
Communication Services

Sector	%
Healthcare	42
Basic Materials	40.5
Financial Services	16.2
Communication Services	1.4

Market Cap. Distribution

PAULSON & CO. INC. has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
LARGE-CAP
MICRO-CAP

Category	%
SMALL-CAP	38.3
MID-CAP	32.4
LARGE-CAP	27.9
MICRO-CAP	1.3

Stocks belong to which Index?

About 77.8% of the stocks held by PAULSON & CO. INC. either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	77.8
Others	22.1

Top 5 Winners (%)		%
THRY	thryv hldgs inc	43.8 %
BSIG	acadian asset management inc	27.6 %
MDGL	madrigal pharmaceuticals inc	2.5 %

Top 5 Winners ($)		$
BSIG	acadian asset management inc	116.2 M
MDGL	madrigal pharmaceuticals inc	18.4 M
THRY	thryv hldgs inc	10.1 M

Top 5 Losers (%)		%
NG	novagold resources inc	-33.5 %
PPTA	perpetua resources corp	-26.2 %
THM	international tower hill min	-13.2 %
BHC	bausch health cos inc	-8.7 %

Top 5 Losers ($)		$
PPTA	perpetua resources corp	-238.1 M
NG	novagold resources inc	-82.0 M
BHC	bausch health cos inc	-34.4 M
THM	international tower hill min	-31.6 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 8 stocks in it's portfolio. PPTA proved to be the most loss making stock for the portfolio. BSIG was the most profitable stock for PAULSON & CO. INC. last quarter.

$2.58BTotal Value

10.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of PAULSON & CO. INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM PAULSON & CO. INC.'s holding in Agnico Eagle Mines Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BHC Bausch Health Cos Inc Bausch Health Cos IncBHC PAULSON & CO. INC.'s holding in Bausch Health Cos Inc over time	14.02%	73,255,900	$361.15M 14.02%	unchanged 0 percentunchanged

BSIG Acadian Asset Management Inc Acadian Asset Management IncBSIG PAULSON & CO. INC.'s holding in Acadian Asset Management Inc over time	16.23%	5,843,280	$417.91M 16.23%	decreased 24.54 percentreduced

FOLD Amicus Therapeutic Amicus TherapeuticFOLD PAULSON & CO. INC.'s holding in Amicus Therapeutic over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG PAULSON & CO. INC.'s holding in Alphabet Inc over time	0.07%	5,000	$1.77M 0.07%	new position

MDGL Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals IncMDGL PAULSON & CO. INC.'s holding in Madrigal Pharmaceuticals Inc over time	27.93%	1,340,020	$719.52M 27.93%	decreased 3.75 percentreduced

NG Novagold Resources Inc Novagold Resources IncNG PAULSON & CO. INC.'s holding in Novagold Resources Inc over time	6.31%	27,238,100	$162.61M 6.31%	unchanged 0 percentunchanged

PPTA Perpetua Resources Corp Perpetua Resources Corp PPTA PAULSON & CO. INC.'s holding in Perpetua Resources Corp over time	26.07%	32,347,300	$671.53M 26.07%	unchanged 0 percentunchanged

THM International Tower Hill Min International Tower Hill MinTHM PAULSON & CO. INC.'s holding in International Tower Hill Min over time	8.07%	104,487,000	$207.93M 8.07%	increased 4.93 percentadded

THRY Thryv Hldgs Inc Thryv Hldgs IncTHRY PAULSON & CO. INC.'s holding in Thryv Hldgs Inc over time	1.29%	8,443,840	$33.27M 1.29%	unchanged 0 percentunchanged