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CIK: 0001035674
Total reported value
$2.6B
$2.6B
14 檔
56.2%
As reported in its official Q1 2025 Form 13F filing, Paulson & Co. Inc.'s tracked investment portfolio stood at $2.6B with 14 total positions.
In Q1 2025, Paulson & Co. Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 30 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MDGL, PPTA, AAMI) accounted for 56.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 39.81% | +4.52% | +2.82% | |
| 2 | PPTA | Perpetua Resources CORP | Stock-Other | 15.16% | -3.16% | — | |
| 3 | AAMI | Acadian Asset Management Inc | Stock-Other | 13.25% | +2.69% | — | |
| 4 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 9.79% | +1.31% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.86% | -5.11% | EXIT | |
| 6 | NG | Novagold Resources Inc | Stock-Other | 4.55% | -1.55% | — | |
| 7 | THRY | Thryv Holdings Inc | Stock-Other | 3.14% | +0.55% | — | |
| 8 | THM | Intl Tower Hill Mines LTD | Stock-Other | 2.54% | +0.71% | +9.41% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 2.42% | — | — | |
| 10 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.38% | — | — | |
| 11 | TMQ | Trilogy Metals Inc | Stock-Other | 1.27% | — | — | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 0.98% | — | — | |
| 13 | IAG | Iamgold CORP | Stock-Other | 0.66% | — | — | |
| 14 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | +11.5% | — | Add |
| 2 | AAMI | Acadian Asset Management Inc | +2.1% | — | Trim |
| 3 | THM | Intl Tower Hill Mines LTD | +1% | +9.41% | Add |
| 4 | THRY | Thryv Holdings Inc | +0.7% | — | Add |
| 5 | EQX | Equinox Gold CORP | +0.6% | — | Unchanged |
| 6 | IAG | Iamgold CORP | +0.5% | — | Unchanged |
| 7 | SEA1EUR | Seabridge Gold Inc | +0.5% | — | Unchanged |
| 8 | TMQ | Trilogy Metals Inc | +0.4% | — | Unchanged |
| 9 | NG | Novagold Resources Inc | +0.3% | — | Add |
| 10 | BHC | Bausch Health Cos Inc | -8.3% | — | Add |
| 11 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 12 | MDGL | Madrigal Pharmaceuticals Inc | — | NEW | New buy |
| 13 | DIDIY | Didi Global Inc | — | EXIT | Sold out |
| 14 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 15 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 18 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 19 | APA | Apa CORP | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 22 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 23 | PCRX | Pacira Biosciences Inc | — | EXIT | Sold out |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 25 | TRWHUSD | Bally's CORP | — | EXIT | Sold out |
| 26 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 27 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 28 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 29 | VTRS | Viatris Inc | — | EXIT | Sold out |
| 30 | TIMB | Tim Sa-adr | — | EXIT | Sold out |
| 31 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 32 | HON | Honeywell International Inc | — | NEW | New buy |
| 33 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 34 | DISCAUSD | Discovery Inc - A | — | EXIT | Sold out |
| 35 | PVG1EUR | Pretium Resources Inc | — | EXIT | Sold out |
| 36 | SSRM | Ssr Mining Inc | — | EXIT | Sold out |
| 37 | EQT | Eqt CORP | — | EXIT | Sold out |
| 38 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 39 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 43 | SD | Sandridge Energy Inc | — | EXIT | Sold out |
| 44 | ✓ | Hycroft Mining Holding CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Paulson & Co. Inc. reported a total U.S. public equity portfolio value of $2.6B across 14 disclosed positions in Q1 2025.
During Q1 2025, Paulson & Co. Inc.'s top holdings by market value included MDGL (39.8%)、PPTA (15.2%)、AAMI (13.3%). The largest single position, MDGL, represented 39.8% of total portfolio value.
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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.
Top New Position Initiated
MDGL
市值: $695.4M
Top Position Liquidated / Trimmed
HORIZON THERAPEUTICS PLC
前期市值: $748.3M
In Q1 2025, Paulson & Co. Inc. made 40 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 30 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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