13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001035674
Total reported value
$2.6B
$2.6B
16 檔
43.6%
The Q2 2024 SEC filing reveals that Paulson & Co. Inc. held a total portfolio value of $2.6B, covering 16 public equity positions.
During Q2 2024, Paulson & Co. Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MDGL, AAMI, BHC) accounted for 43.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 38.31% | +4.52% | +4.23% | |
| 2 | AAMI | Acadian Asset Management Inc | Stock-Other | 14.67% | +2.69% | — | |
| 3 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 13.62% | +1.31% | — | |
| 4 | PPTA | Perpetua Resources CORP | Stock-Other | 9.52% | -3.16% | — | |
| 5 | NG | Novagold Resources Inc | Stock-Other | 6.97% | -1.55% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.79% | -5.11% | EXIT | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | 3.59% | — | -34.10% | |
| 8 | THRY | Thryv Holdings Inc | Stock-Other | 2.63% | +0.55% | — | |
| 9 | THM | Intl Tower Hill Mines LTD | Stock-Other | 2.35% | +0.71% | — | |
| 10 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 2.09% | — | — | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 0.97% | — | — | |
| 12 | TMQ | Trilogy Metals Inc | Stock-Other | 0.54% | — | — | |
| 13 | IAG | Iamgold CORP | Stock-Other | 0.51% | — | — | |
| 14 | TELLEUR | Tellurian Inc | Stock-Other | 0.27% | — | — | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.17% | — | — | |
| 16 | EVBGEUR | Everbridge Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Paulson & Co. Inc. reported a total U.S. public equity portfolio value of $2.6B across 16 disclosed positions in Q2 2024.
During Q2 2024, Paulson & Co. Inc.'s top holdings by market value included MDGL (38.3%)、AAMI (14.7%)、BHC (13.6%). The largest single position, MDGL, represented 38.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Paulson & Co. Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.