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
$1.75B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$19.1M
3 +$3.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.84M

Top Sells

1 +$1.9M

Sector Composition

1 Healthcare 49.77%
2 Materials 31.42%
3 Financials 13.25%
4 Communication Services 3.14%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$9.81B
$695M 39.81%
2,099,523
+57,523
PPTA
2
Perpetua Resources
PPTA
$2.93B
$265M 15.16%
24,771,542
AAMI
3
Acadian Asset Management
AAMI
$1.69B
$231M 13.25%
8,950,121
BHC icon
4
Bausch Health
BHC
$2.33B
$171M 9.79%
26,439,035
AEM icon
5
Agnico Eagle Mines
AEM
$89.7B
$84.9M 4.86%
783,561
NG icon
6
NovaGold Resources
NG
$4.11B
$79.5M 4.55%
27,238,061
THRY icon
7
Thryv Holdings
THRY
$516M
$54.8M 3.14%
4,280,000
THM
8
International Tower Hill Mines
THM
$441M
$44.4M 2.54%
70,239,388
+6,040,408
HON icon
9
Honeywell
HON
$131B
$42.4M 2.42%
+200,000
SA
10
Seabridge Gold
SA
$2.72B
$24.2M 1.38%
2,070,000
TMQ
11
Trilogy Metals
TMQ
$1.01B
$22.2M 1.27%
14,326,996
EQX icon
12
Equinox Gold
EQX
$9.55B
$17.2M 0.98%
2,500,000
IAG icon
13
IAMGOLD
IAG
$7.86B
$11.6M 0.66%
1,850,000
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.84M 0.16%
+21,500
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.1T
-10,000