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CIK: 0001035674
Total reported value
$2.6B
$2.6B
15 檔
45.8%
As reported in its official Q3 2024 Form 13F filing, Paulson & Co. Inc.'s tracked investment portfolio stood at $2.6B with 15 total positions.
Paulson & Co. Inc. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including MDGL, PPTA, AAMI) accounted for 45.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 27.55% | +4.52% | +10.38% | |
| 2 | PPTA | Perpetua Resources CORP | Stock-Other | 16.25% | -3.16% | — | |
| 3 | AAMI | Acadian Asset Management Inc | Stock-Other | 15.95% | +2.69% | — | |
| 4 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 15.14% | +1.31% | — | |
| 5 | NG | Novagold Resources Inc | Stock-Other | 7.84% | -1.55% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.43% | -5.11% | EXIT | |
| 7 | THM | Intl Tower Hill Mines LTD | Stock-Other | 2.52% | +0.71% | — | |
| 8 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 2.44% | — | — | |
| 9 | THRY | Thryv Holdings Inc | Stock-Other | 2.42% | +0.55% | — | |
| 10 | TELLEUR | Tellurian Inc | Stock-Other | 2.04% | — | +461.73% | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.10% | — | — | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 1.07% | — | — | |
| 13 | IAG | Iamgold CORP | Stock-Other | 0.68% | — | — | |
| 14 | TMQ | Trilogy Metals Inc | Stock-Other | 0.49% | — | — | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.10% | — | -50.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | +6.7% | — | Unchanged |
| 2 | TELLEUR | Tellurian Inc | +1.8% | +461.73% | Add |
| 3 | BHC | Bausch Health Cos Inc | +1.5% | — | Unchanged |
| 4 | AAMI | Acadian Asset Management Inc | +1.3% | — | Unchanged |
| 5 | SWN1EUR | Southwestern Energy Co | +1.1% | NEW | New buy |
| 6 | NG | Novagold Resources Inc | +0.9% | — | Unchanged |
| 7 | AEM | Agnico Eagle Mines LTD | +0.6% | — | Unchanged |
| 8 | SEA1EUR | Seabridge Gold Inc | +0.4% | — | Unchanged |
| 9 | THM | Intl Tower Hill Mines LTD | +0.2% | — | Unchanged |
| 10 | IAG | Iamgold CORP | +0.2% | — | Unchanged |
| 11 | EQX | Equinox Gold CORP | +0.1% | — | Unchanged |
| 12 | EVBGEUR | Everbridge Inc | — | EXIT | Sold out |
| 13 | TMQ | Trilogy Metals Inc | -0.1% | — | Unchanged |
| 14 | OPTU | Optimum Communications Inc-a | -0.1% | -50.53% | Trim |
| 15 | THRY | Thryv Holdings Inc | -0.2% | — | Unchanged |
| 16 | AU | AngloGold Ashanti plc | -3.6% | EXIT | Sold out |
| 17 | MDGL | Madrigal Pharmaceuticals Inc | -10.8% | +10.38% | Add |
According to official SEC Form 13F filings, Paulson & Co. Inc. reported a total U.S. public equity portfolio value of $2.6B across 15 disclosed positions in Q3 2024.
During Q3 2024, Paulson & Co. Inc.'s top holdings by market value included MDGL (27.6%)、PPTA (16.3%)、AAMI (15.9%). The largest single position, MDGL, represented 27.6% of total portfolio value.
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Top New Position Initiated
SWN1EUR
市值: $15.6M
Top Position Liquidated / Trimmed
AU
前期市值: $48.6M
In Q3 2024, Paulson & Co. Inc. made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 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.
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