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PAULSON & CO INC
PAULSON & CO INC is an institution, managing $2.0B across 15 long positions as of Q2 2025 with 42% Healthcare concentration, 97% concentrated in top 10 holdings, and 31% allocation to MDGL.
- Portfolio Value
- $2.0B
- Positions
- 15
- Top Holding
- MDGL at 31.44%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in PAULSON & CO INC's portfolio (97.1% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Madrigal Pharmaceuticals, Inc. MDGL | Biotechnology Healthcare | $632.4M | 31.44% | 9.41% 2.1M shares |
2  Perpetua Resources Corp. PPTA | Other Precious Metals Basic Materials | $392.7M | 19.53% | 31.18% 32.3M shares |
3  Acadian Asset Management Inc. AAMI | Unknown Unknown | $315.4M | 15.68% | 25.00% 9.0M shares |
4  Bausch Health Companies BHC | Drug Manufacturers - Specialty & Generic Healthcare | $218.4M | 10.86% | 8.87% 32.8M shares |
5  NovaGold Resources NG | Gold Basic Materials | $111.4M | 5.54% | 6.69% 27.2M shares |
6  Agnico Eagle Mines AEM | Gold Basic Materials | $93.2M | 4.63% | 0.16% 783.6K shares |
7  International Tower Hill Mines THM | Gold Basic Materials | $60.1M | 2.99% | 33.79% 70.2M shares |
8  Thryv Holdings, Inc. THRY | Internet Content & Information Communication Services | $52.0M | 2.59% | 9.79% 4.3M shares |
9  Honeywell International HON | Conglomerates Industrials | $46.6M | 2.32% | 0.03% 200.0K shares |
10  Seabridge Gold SA | Gold Basic Materials | $30.1M | 1.49% | 2.06% 2.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PAULSON & CO INC's latest filing
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 |
|---|---|
1  Juniper Networks JNPR | New |
2 Perpetua Resources Corp. PPTA | +30.58% |
3 Bausch Health Companies BHC | +24.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Intra-Cellular Therapies ITCI | Sold |
2 Madrigal Pharmaceuticals, Inc. MDGL | -0.48% |
Analytics
Portfolio insights and performance metrics for PAULSON & CO INC