Latest PAULSON & CO. INC. Stock Portfolio
PAULSON & CO. INC. Performance:
2025 Q3: 35.22%YTD: 37.3%2024: 28.82%
Performance for 2025 Q3 is 35.22%, and YTD is 37.3%, and 2024 is 28.82%.
About PAULSON & CO. INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PAULSON & CO. INC. reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BHC. The fund has invested 29.5% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 22% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off SEABRIDGE GOLD INC, JUNIPER NETWORKS INC (JNPR) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ACADIAN ASSET MANAGEMENT INC (BSIG) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to BAUSCH HEALTH COS INC (BHC).
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BHC. The fund has invested 29.5% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 22% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off SEABRIDGE GOLD INC, JUNIPER NETWORKS INC (JNPR) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ACADIAN ASSET MANAGEMENT INC (BSIG) and MADRIGAL PHARMACEUTICALS INC (MDGL). The fund showed a lot of confidence in some stocks as they added substantially to BAUSCH HEALTH COS INC (BHC).
PAULSON & CO. INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PAULSON & CO. INC. made a return of 35.22% in the last quarter. In trailing 12 months, it's portfolio return was 61.87%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bausch health cos inc | 115 |
Additions to existing portfolio by PAULSON & CO. INC.
Reductions
| Ticker | % Reduced |
|---|---|
| acadian asset management inc | -13.48 |
| madrigal pharmaceuticals inc | -8.71 |
PAULSON & CO. INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equinox gold corp | -14,375,000 |
| seabridge gold inc | -30,056,400 |
| iamgold corp | -13,597,500 |
| juniper networks inc | -9,982,500 |
| alphabet inc | -1,596,510 |
PAULSON & CO. INC. got rid off the above stocks
Sector Distribution
PAULSON & CO. INC. has about 44.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 44.8 |
| Basic Materials | 35 |
| Financial Services | 12.6 |
| Others | 4.4 |
| Communication Services | 1.7 |
| Industrials | 1.4 |
Market Cap. Distribution
PAULSON & CO. INC. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.8 |
| MICRO-CAP | 26.9 |
| SMALL-CAP | 22.4 |
| UNALLOCATED | 4.4 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 75.3% of the stocks held by PAULSON & CO. INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.9 |
| Others | 24.7 |
| S&P 500 | 1.4 |
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 10 stocks in it's portfolio. 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHC | bausch health cos inc | 15.37 | 70,755,900 | 456,375,000 | added | 115 | ||
| BSIG | acadian asset management inc | 12.56 | 7,743,280 | 372,916,000 | reduced | -13.48 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HON | honeywell intl inc | 1.42 | 200,000 | 42,100,000 | unchanged | 0.00 | ||
| JNPR | juniper networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDGL | madrigal pharmaceuticals inc | 29.46 | 1,907,520 | 874,905,000 | reduced | -8.71 | ||
| NG | novagold res inc | 8.07 | 27,238,100 | 239,695,000 | unchanged | 0.00 | ||
| PPTA | perpetua resources corp | 22.04 | 32,347,300 | 654,386,000 | unchanged | 0.00 | ||
| THM | international tower hill min | 3.88 | 70,239,400 | 115,193,000 | unchanged | 0.00 | ||
| THRY | thryv hldgs inc | 1.74 | 4,280,000 | 51,616,800 | unchanged | 0.00 | ||
| TMQ | trilogy metals inc new | 1.01 | 14,327,000 | 30,086,700 | unchanged | 0.00 | ||
| agnico eagle mines ltd | 4.45 | 783,561 | 132,077,000 | unchanged | 0.00 | |||
| seabridge gold inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| iamgold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| equinox gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||