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Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+94.93%
3 Year Est. Return
+233.32%
5 Year Est. Return
+258.51%
10 Year Est. Return
+934.97%
AUM
$3.11B
AUM Growth
-$150M
Cap. Flow
-$127M
Cap. Flow %
-4.09%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
THM
International Tower Hill Mines
THM
+$74.8M
2
THRY icon
Thryv Holdings
THRY
+$16.1M
3
FOLD
Amicus Therapeutics
FOLD
+$464K

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$151M
2
SOLS
Solstice Advanced Materials
SOLS
+$67.8M

Sector Composition

Rank Sector Weight
1 Materials 49.56%
2 Healthcare 36.15%
3 Financials 13.54%
4 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
1
Perpetua Resources
PPTA
$2.11B
$910M 29.23%
32,347,299
– –
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$12.8B
$729M 23.42%
1,392,188
-315,334
-18% -$151M
AAMI
3
Acadian Asset Management
AAMI
$2.95B
$421M 13.54%
7,743,282
– –
BHC icon
4
Bausch Health
BHC
$1.8B
$396M 12.71%
73,255,869
– –
NG icon
5
NovaGold Resources
NG
$2.27B
$245M 7.86%
27,238,061
– –
THM
6
International Tower Hill Mines
THM
$526M
$229M 7.36%
99,573,038
+29,333,650
+42% +$74.8M
AEM icon
7
Agnico Eagle Mines
AEM
$68.5B
$159M 5.11%
783,561
– –
THRY icon
8
Thryv Holdings
THRY
$171M
$23.1M 0.74%
8,443,835
+4,096,765
+94% +$16.1M
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
$469K 0.02%
+32,400
New +$464K
SOLS
10
Solstice Advanced Materials
SOLS
$9.27B
– –
-1,395,787
Closed -$67.8M

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TCG
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CCI
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
LFG
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DCM
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Paulson & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Paulson & Co held 10 positions worth $3.11B, down 4.6% from $3.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paulson & Co withdrew a net $127M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Solstice Advanced Materials, an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Paulson & Co opened a new position in Amicus Therapeutics worth $469K.

  • Paulson & Co's largest Q1 2026 buy was Amicus Therapeutics: 32,400 shares worth $469K.
  • Paulson & Co added most to International Tower Hill Mines in Q1 2026, an estimated $74.8M increase.
  • Paulson & Co's biggest Q1 2026 reduction was Madrigal Pharmaceuticals, cutting an estimated $151M.
  • Paulson & Co fully exited Solstice Advanced Materials in Q1 2026, selling an estimated $67.8M.
  • Paulson & Co's ten largest holdings make up 100% of its $3.11B portfolio in Q1 2026.
  • Paulson & Co opened 1 new position and closed 1 in Q1 2026.
  • Paulson & Co's portfolio value fell 4.6% quarter-over-quarter to $3.11B.

Based on Paulson & Co's 13F filing for Q1 2026, filed 15 May 2026.