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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
+10.07%
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
$2.01B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
16
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPTA
Perpetua Resources
PPTA
|
+$102M |
| 2 |
Bausch Health
BHC
|
+$32.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$8.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$2.98M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.3% |
| 2 | Materials | 36.53% |
| 3 | Financials | 15.68% |
| 4 | Technology | 3.08% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$12.6B
| $632M | 31.44% |
2,089,523
-10,000
| -0.5% | -$2.98M |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.23B
| $393M | 19.53% |
32,347,299
+7,575,757
| +31% | +$102M |
|
|
AAMI
3
Acadian Asset Management
AAMI
$2.98B
| $315M | 15.68% |
8,950,121
| – | – |
|
|
4
Bausch Health
BHC
$1.7B
| $218M | 10.86% |
32,791,702
+6,352,667
| +24% | +$32.6M |
|
5
NovaGold Resources
NG
$2.41B
| $111M | 5.54% |
27,238,061
| – | – |
|
6
Agnico Eagle Mines
AEM
$69.8B
| $93.2M | 4.63% |
783,561
| – | – |
|
|
THM
7
International Tower Hill Mines
THM
$565M
| $60.1M | 2.99% |
70,239,388
| – | – |
|
8
Thryv Holdings
THRY
$173M
| $52M | 2.59% |
4,280,000
| – | – |
|
9
Honeywell
HON
$72.8B
| $46.6M | 2.32% |
212,200
| – | – |
|
|
SA
10
Seabridge Gold
SA
$2.81B
| $30.1M | 1.49% |
2,070,000
| – | – |
|
|
TMQ
11
Trilogy Metals
TMQ
$541M
| $19.3M | 0.96% |
14,326,996
| – | – |
|
12
Equinox Gold
EQX
$7.06B
| $14.4M | 0.71% |
2,500,000
| – | – |
|
13
IAMGOLD
IAG
$8.47B
| $13.6M | 0.68% |
1,850,000
| – | – |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $9.98M | 0.5% |
+250,000
| New | +$8.96M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $1.6M | 0.08% |
+9,000
| New | +$1.49M |
|
|
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-21,500
| Closed | -$2.84M |
|
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Paulson & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Paulson & Co held 16 positions worth $2.01B, up 15% from $1.75B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Paulson & Co deployed $139M of net new capital in Q2 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Juniper Networks: 250,000 shares worth $9.98M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 50% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Madrigal Pharmaceuticals, an estimated $2.98M trimmed.
- Paulson & Co's largest Q2 2025 buy was Juniper Networks: 250,000 shares worth $9.98M.
- Paulson & Co added most to Perpetua Resources in Q2 2025, an estimated $102M increase.
- Paulson & Co's biggest Q2 2025 reduction was Madrigal Pharmaceuticals, cutting an estimated $2.98M.
- Paulson & Co fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $2.84M.
- Paulson & Co's ten largest holdings make up 97% of its $2.01B portfolio in Q2 2025.
- Paulson & Co opened 2 new positions and closed 1 in Q2 2025.
- Paulson & Co's portfolio value rose 15% quarter-over-quarter to $2.01B.
Based on Paulson & Co's 13F filing for Q2 2025, filed 14 Aug 2025.