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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
+18.76%
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
$1.65B
AUM Growth
+$227M
Cap. Flow
-$8.41M
Cap. Flow %
-0.51%
Top 10 Hldgs %
98.55%
Holding
16
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$35.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$29M
2
SWN
Southwestern Energy Company
SWN
+$15.6M
3
OPTU
Optimum Communications Inc
OPTU
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 51.04%
2 Materials 30.74%
3 Financials 14.27%
4 Technology 3.83%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$12.4B
$630M 38.14%
2,042,000
– –
PPTA
2
Perpetua Resources
PPTA
$2.18B
$264M 16%
24,771,542
– –
AAMI
3
Acadian Asset Management
AAMI
$2.94B
$236M 14.27%
8,950,121
– –
BHC icon
4
Bausch Health
BHC
$1.69B
$213M 12.9%
26,439,035
– –
NG icon
5
NovaGold Resources
NG
$2.55B
$90.7M 5.49%
27,238,061
– –
THRY icon
6
Thryv Holdings
THRY
$184M
$63.3M 3.83%
4,280,000
+2,280,000
+114% +$35.9M
AEM icon
7
Agnico Eagle Mines
AEM
$71.9B
$61.3M 3.71%
783,561
– –
THM
8
International Tower Hill Mines
THM
$500M
$29.2M 1.77%
64,198,980
– –
SA
9
Seabridge Gold
SA
$2.69B
$23.6M 1.43%
2,070,000
– –
TMQ
10
Trilogy Metals
TMQ
$517M
$16.6M 1.01%
14,326,996
– –
EQX icon
11
Equinox Gold
EQX
$7.22B
$12.6M 0.76%
2,500,000
– –
IAG icon
12
IAMGOLD
IAG
$8.24B
$9.55M 0.58%
1,850,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.9M 0.12%
+10,000
New +$1.75M
OPTU
14
Optimum Communications Inc
OPTU
$298M
– –
-573,952
Closed -$1.41M
TELL
15
DELISTED
Tellurian Inc.
TELL
– –
-30,000,000
Closed -$29M
SWN
16
DELISTED
Southwestern Energy Company
SWN
– –
-2,200,000
Closed -$15.6M

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TCG
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Paulson & Co held 16 positions worth $1.65B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Paulson & Co's Q4 2024 filing shows 1 new, 1 increased and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,000 shares worth $1.9M. The largest sale was Tellurian Inc., an estimated $29M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 43% a quarter earlier, followed by Materials and Financials.

  • Paulson & Co's largest Q4 2024 buy was Alphabet (Google) Class A: 10,000 shares worth $1.9M.
  • Paulson & Co added most to Thryv Holdings in Q4 2024, an estimated $35.9M increase.
  • Paulson & Co fully exited Tellurian Inc. in Q4 2024, selling an estimated $29M.
  • Paulson & Co's ten largest holdings make up 99% of its $1.65B portfolio in Q4 2024.
  • Paulson & Co opened 1 new position and closed 3 in Q4 2024.
  • Paulson & Co's portfolio value rose 16% quarter-over-quarter to $1.65B.

Based on Paulson & Co's 13F filing for Q4 2024, filed 14 Feb 2025.