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Paulson & Co. INC.

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$3.1B

Reporting period: 2026-03-31 · Number of holdings: 9

PAULSON & CO. INC. disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 24.1%.

Personality snowflake

Concentration
75.63
Portfolio Stability
24.11
Momentum/Contrarian
100
Sector conviction
100
Diversification
18
Sizing Uniformity
91.12

Recent moves

  • Trim MDGL

    -18.5%　-$265.6M

  • Add PPTA

    0.0%　$126.5M

  • Add THM

    +41.8%　$98.4M

  • Trim BHC

    0.0%　-$113.5M

  • Add AAMI

    0.0%　$57.5M

  • Add AEM

    0.0%　$26.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PPTAPerpetua Resources CORPStock-Other29.23%+5.22%—
2MDGLMadrigal Pharmaceuticals INCStock-Healthcare23.42%-7.06%-18.47%
3AAMIAcadian Asset Management INCStock-Other13.54%+2.38%—
4BHCBausch Health Cos INCStock-Healthcare12.71%-2.90%—
5NGNovagold Resources INCStock-Other7.86%+0.08%—
6THMIntl Tower Hill Mines LTDStock-Other7.36%+3.35%+41.76%
7AEMAgnico Eagle Mines LTDStock-Materials5.11%+1.04%—
8THRYThryv Holdings INCStock-Other0.74%-0.07%+94.24%
9AM6Amicus Therapeutics INCStock-Other0.02%+0.02%NEW

Holding changes this quarter

Paulson & Co. INC.'s most significant position changes for 2026-03-31: Sold out: Solstice Adv Materials INC (SOLS); New buy: Amicus Therapeutics INC (AM6); Trim: Madrigal Pharmaceuticals INC (MDGL) — shares -18.47%; Add: Intl Tower Hill Mines LTD (THM) — shares +41.76%; Add: Thryv Holdings INC (THRY) — shares +94.24%.

Position changes disclosed by Paulson & Co. INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PPTAPerpetua Resources CORP+5.2%—Unchanged
2THMIntl Tower Hill Mines LTD+3.4%+41.76%Add
3AAMIAcadian Asset Management INC+2.4%—Unchanged
4AEMAgnico Eagle Mines LTD+1%—Unchanged
5NGNovagold Resources INC+0.1%—Unchanged
6THRYThryv Holdings INC-0.1%+94.24%Add
7BHCBausch Health Cos INC-2.9%—Unchanged
8MDGLMadrigal Pharmaceuticals INC-7.1%-18.47%Trim
9SOLSSolstice Adv Materials INC—EXITSold out
10AM6Amicus Therapeutics INC—NEWNew buy

FAQ

What is Paulson & Co. INC. and what type of investor is it?
Paulson & Co. INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 9 disclosed positions.
What are Paulson & Co. INC.'s largest equity positions?
Based on the latest 13F filing, Paulson & Co. INC.'s top holdings by market value are: 1. Perpetua Resources CORP (PPTA) — $909.6M (29.2%) 2. Madrigal Pharmaceuticals INC (MDGL) — $728.8M (23.4%) 3. Acadian Asset Management INC (AAMI) — $421.4M (13.5%) 4. Bausch Health Cos INC (BHC) — $395.6M (12.7%) 5. Novagold Resources INC (NG) — $244.6M (7.9%)
What changes did Paulson & Co. INC. make in its most recent portfolio filing?
In the latest reported quarter, Paulson & Co. INC. made 5 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Solstice Adv Materials INC (SOLS); New buy: Amicus Therapeutics INC (AM6); Trim: Madrigal Pharmaceuticals INC (MDGL) — shares -18.47%; Add: Intl Tower Hill Mines LTD (THM) — shares +41.76%; Add: Thryv Holdings INC (THRY) — shares +94.24%
What sectors does Paulson & Co. INC. focus on?
Paulson & Co. INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 87.6% • Materials: 12.4%