PAULSON & CO. INC.
CIK
1035674
Location
JERSEY CITY, NJ
Portfolio Value
Mid
$2,575,711,949
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,381
/ 8,795
▼ 342
· as of Jun 2026
Top Industry
Biotechnology
27.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.9%
−1.3 pts
Top 5
92.3%
+5.5 pts
Top 10
100.0%
0.0 pts
HHI
2,027
Moderately concentrated+135
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 42.0% | $1,080,675,173 |
| Basic Materials | 40.5% | $1,042,069,689 |
| Financial Services | 16.2% | $417,911,528 |
| Technology | 1.3% | $33,268,709 |
| Communication Services | 0.1% | $1,786,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| THM | International Tower Hill Mines Ltd | +4,913,665 | 104,486,703 | $207,928,538 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 5,000 | $1,786,850 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 783,561 | $159,047,211 | |
| — | 32,400 | $0 | ||
| No positions match the current search. | ||||
8 tracked positions ·
$2,575,711,949 total
· filing declares
8 positions · $2,575,691,752
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,340,020 | $719,523,739 | 27.93% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Held | 32,347,299 | $671,529,927 | 26.07% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
Reduced | 5,843,282 | $417,911,528 | 16.23% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Held | 73,255,869 | $361,151,434 | 14.02% | |
| THM |
International Tower Hill Mines Ltd
Basic Materials
|
Added | 104,486,703 | $207,928,538 | 8.07% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Held | 27,238,061 | $162,611,224 | 6.31% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Held | 8,443,835 | $33,268,709 | 1.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 5,000 | $1,786,850 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.