PC

Paulson & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 56.76%
This Quarter Est. Return
1 Year Est. Return
+56.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$92M
2 +$42.3M
3 +$9.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

1 +$3.03M
2 +$2.84M

Sector Composition

1 Healthcare 42.3%
2 Materials 36.53%
3 Financials 15.68%
4 Communication Services 2.67%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$9.78B
$632M 31.44%
2,089,523
-10,000
PPTA
2
Perpetua Resources
PPTA
$2.72B
$393M 19.53%
32,347,299
+7,575,757
AAMI
3
Acadian Asset Management
AAMI
$1.66B
$315M 15.68%
8,950,121
BHC icon
4
Bausch Health
BHC
$2.24B
$218M 10.86%
32,791,702
+6,352,667
NG icon
5
NovaGold Resources
NG
$3.89B
$111M 5.54%
27,238,061
AEM icon
6
Agnico Eagle Mines
AEM
$87.7B
$93.2M 4.63%
783,561
THM
7
International Tower Hill Mines
THM
$416M
$60.1M 2.99%
70,239,388
THRY icon
8
Thryv Holdings
THRY
$487M
$52M 2.59%
4,280,000
HON icon
9
Honeywell
HON
$129B
$46.6M 2.32%
200,000
SA
10
Seabridge Gold
SA
$2.68B
$30.1M 1.49%
2,070,000
TMQ
11
Trilogy Metals
TMQ
$1.06B
$19.3M 0.96%
14,326,996
EQX icon
12
Equinox Gold
EQX
$9.4B
$14.4M 0.71%
2,500,000
IAG icon
13
IAMGOLD
IAG
$7.68B
$13.6M 0.68%
1,850,000
JNPR
14
DELISTED
Juniper Networks
JNPR
$9.98M 0.5%
+250,000
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$1.6M 0.08%
+9,000
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-21,500