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PAULSON & CO INC
PAULSON & CO INC is an institution, managing $3.0B across 10 long positions as of Q3 2025 with 45% Healthcare concentration, with only 10 positions, and 29% allocation to MDGL.
- Portfolio Value
- $3.0B
- Positions
- 10
- Top Holding
- MDGL at 29.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PAULSON & CO INC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $874.9M | 29.46% | -$83.5M Sold | 8.56% 1.9M shares | |
Other Precious Metals Basic Materials | $654.4M | 22.04% | — | 30.07% 32.3M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $456.4M | 15.37% | +$244.9M Bought | 19.13% 70.8M shares | |
Unknown Unknown | $372.9M | 12.56% | -$58.1M Sold | 21.62% 7.7M shares | |
Gold Basic Materials | $239.7M | 8.07% | — | 6.69% 27.2M shares | |
Gold Basic Materials | $132.1M | 4.45% | — | 0.16% 783.6K shares | |
Gold Basic Materials | $115.2M | 3.88% | — | 33.79% 70.2M shares | |
Internet Content & Information Communication Services | $51.6M | 1.74% | — | 9.74% 4.3M shares | |
Conglomerates Industrials | $42.1M | 1.42% | — | 0.03% 200.0K shares | |
Industrial Materials Basic Materials | $30.1M | 1.01% | — | 8.72% 14.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PAULSON & CO INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+115.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for PAULSON & CO INC
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