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%

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. <br><br> 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. <br><br> 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

$3.11Billion

as of May 15, 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 therapeutic	468,504

New stocks bought by PAULSON & CO. INC.

Additions

Ticker	% Inc.
thryv hldgs inc	94.24
international tower hill min	41.76

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 Materials	44.5
Healthcare	36.1
Financial Services	13.5
Others	5.1

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-CAP	49.8
LARGE-CAP	23.4
SMALL-CAP	20.9
UNALLOCATED	5.1

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 2000	74.8
Others	25.2

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.

$3.11BTotal Value

10.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of PAULSON & CO. INC., last reported on 15 May, 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	5.11%	783,561	$159.05M 5.11%	unchanged 0 percentunchanged

BHC Bausch Health Cos Inc Bausch Health Cos IncBHC PAULSON & CO. INC.'s holding in Bausch Health Cos Inc over time	12.71%	73,255,900	$395.58M 12.71%	unchanged 0 percentunchanged

BSIG Acadian Asset Management Inc Acadian Asset Management IncBSIG PAULSON & CO. INC.'s holding in Acadian Asset Management Inc over time	13.54%	7,743,280	$421.39M 13.54%	unchanged 0 percentunchanged

FOLD Amicus Therapeutic Amicus TherapeuticFOLD PAULSON & CO. INC.'s holding in Amicus Therapeutic over time	0.01%	32,400	$468.5K 0.01%	new position

MDGL Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals IncMDGL PAULSON & CO. INC.'s holding in Madrigal Pharmaceuticals Inc over time	23.42%	1,392,190	$728.77M 23.42%	decreased 18.47 percentreduced

NG Novagold Resources Inc Novagold Resources IncNG PAULSON & CO. INC.'s holding in Novagold Resources Inc over time	7.86%	27,238,100	$244.60M 7.86%	unchanged 0 percentunchanged

PPTA Perpetua Resources Corp Perpetua Resources Corp PPTA PAULSON & CO. INC.'s holding in Perpetua Resources Corp over time	29.23%	32,347,300	$909.61M 29.23%	unchanged 0 percentunchanged

THM International Tower Hill Min International Tower Hill MinTHM PAULSON & CO. INC.'s holding in International Tower Hill Min over time	7.36%	99,573,000	$229.02M 7.36%	increased 41.76 percentadded

THRY Thryv Hldgs Inc Thryv Hldgs IncTHRY PAULSON & CO. INC.'s holding in Thryv Hldgs Inc over time	0.74%	8,443,840	$23.14M 0.74%	increased 94.24 percentadded

Com Shs Solstice Advanced Matls Inc Solstice Advanced Matls Inc PAULSON & CO. INC.'s holding in Solstice Advanced Matls Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off