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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001035674
Total reported value
$2.6B
$2.6B
13 檔
55.7%
According to the latest 13F quarterly dataset, Paulson & Co. Inc. managed an equity portfolio of $2.6B at the end of Q4 2024, spanning 13 distinct U.S. exchange-listed positions.
In Q4 2024, Paulson & Co. Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 38.14% | +4.52% | — | |
| 2 | PPTA | Perpetua Resources CORP | Stock-Other | 16.00% | -3.16% | — | |
| 3 | AAMI | Acadian Asset Management Inc | Stock-Other | 14.27% | +2.69% | — | |
| 4 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 12.90% | +1.31% | — | |
| 5 | NG | Novagold Resources Inc | Stock-Other | 5.49% | -1.55% | — | |
| 6 | THRY | Thryv Holdings Inc | Stock-Other | 3.83% | +0.55% | +114.00% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.71% | -5.11% | EXIT | |
| 8 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.77% | +0.71% | — | |
| 9 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.43% | — | — | |
| 10 | TMQ | Trilogy Metals Inc | Stock-Other | 1.01% | — | — | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 0.76% | — | — | |
| 12 | IAG | Iamgold CORP | Stock-Other | 0.58% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals Inc | +10.6% | — | Unchanged |
| 2 | THRY | Thryv Holdings Inc | +1.4% | +114.00% | Add |
| 3 | TMQ | Trilogy Metals Inc | +0.5% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 5 | OPTU | Optimum Communications Inc-a | -0.1% | EXIT | Sold out |
| 6 | IAG | Iamgold CORP | -0.1% | — | Unchanged |
| 7 | PPTA | Perpetua Resources CORP | -0.3% | — | Unchanged |
| 8 | EQX | Equinox Gold CORP | -0.3% | — | Unchanged |
| 9 | AEM | Agnico Eagle Mines LTD | -0.7% | — | Unchanged |
| 10 | THM | Intl Tower Hill Mines LTD | -0.8% | — | Unchanged |
| 11 | SEA1EUR | Seabridge Gold Inc | -1% | — | Unchanged |
| 12 | SWN1EUR | Southwestern Energy Co | -1.1% | EXIT | Sold out |
| 13 | AAMI | Acadian Asset Management Inc | -1.7% | — | Unchanged |
| 14 | TELLEUR | Tellurian Inc | -2% | EXIT | Sold out |
| 15 | BHC | Bausch Health Cos Inc | -2.2% | — | Unchanged |
| 16 | NG | Novagold Resources Inc | -2.4% | — | Unchanged |
According to official SEC Form 13F filings, Paulson & Co. Inc. reported a total U.S. public equity portfolio value of $2.6B across 13 disclosed positions in Q4 2024.
During Q4 2024, Paulson & Co. Inc.'s top holdings by market value included MDGL (38.1%)、PPTA (16.0%)、AAMI (14.3%). The largest single position, MDGL, represented 38.1% 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 terms of portfolio concentration, the top 5 core holdings (including MDGL, PPTA, AAMI) accounted for 55.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOGL
市值: $1.9M
Top Position Liquidated / Trimmed
TELLEUR
前期市值: $29.0M
In Q4 2024, Paulson & Co. Inc. made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 3 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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