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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
+3.57%
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
$1.75B
AUM Growth
+$94.7M
Cap. Flow
+$65.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
96.92%
Holding
15
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.9M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.9M
3
THM
International Tower Hill Mines
THM
+$3.25M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.68M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 49.77%
2 Materials 31.42%
3 Financials 13.25%
4 Technology 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
$12.4B
$695M 39.81%
2,099,523
+57,523
+3% +$18.9M
PPTA
2
Perpetua Resources
PPTA
$2.18B
$265M 15.16%
24,771,542
– –
AAMI
3
Acadian Asset Management
AAMI
$2.94B
$231M 13.25%
8,950,121
– –
BHC icon
4
Bausch Health
BHC
$1.69B
$171M 9.79%
26,439,035
– –
AEM icon
5
Agnico Eagle Mines
AEM
$71.9B
$84.9M 4.86%
783,561
– –
NG icon
6
NovaGold Resources
NG
$2.55B
$79.5M 4.55%
27,238,061
– –
THRY icon
7
Thryv Holdings
THRY
$184M
$54.8M 3.14%
4,280,000
– –
THM
8
International Tower Hill Mines
THM
$500M
$44.4M 2.54%
70,239,388
+6,040,408
+9% +$3.25M
HON icon
9
Honeywell
HON
$78.3B
$42.4M 2.42%
+212,200
New +$42.9M
SA
10
Seabridge Gold
SA
$2.69B
$24.2M 1.38%
2,070,000
– –
TMQ
11
Trilogy Metals
TMQ
$517M
$22.2M 1.27%
14,326,996
– –
EQX icon
12
Equinox Gold
EQX
$7.22B
$17.2M 0.98%
2,500,000
– –
IAG icon
13
IAMGOLD
IAG
$8.24B
$11.6M 0.66%
1,850,000
– –
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.84M 0.16%
+21,500
New +$2.68M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-10,000
Closed -$1.9M

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Paulson & Co held 15 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Paulson & Co deployed $65.9M of net new capital in Q1 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Honeywell: 212,200 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $1.9M sold.

  • Paulson & Co's largest Q1 2025 buy was Honeywell: 212,200 shares worth $42.4M.
  • Paulson & Co added most to Madrigal Pharmaceuticals in Q1 2025, an estimated $18.9M increase.
  • Paulson & Co fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $1.9M.
  • Paulson & Co's ten largest holdings make up 97% of its $1.75B portfolio in Q1 2025.
  • Paulson & Co opened 2 new positions and closed 1 in Q1 2025.
  • Paulson & Co's portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Paulson & Co's 13F filing for Q1 2025, filed 15 May 2025.