Free Trial

Paulson & Co. Inc. Top Holdings and 13F Report (2021)

About Paulson & Co. Inc.

Investment Activity

  • Paulson & Co. Inc. has $1.75 billion in total holdings as of September 30, 2021.
  • Paulson & Co. Inc. owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.90% of the portfolio was purchased this quarter.
  • About 0.11% of the portfolio was sold this quarter.
  • This quarter, Paulson & Co. Inc. has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Paulson & Co. Inc. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Perpetua Resources
$264,807,784
Agnico Eagle Mines
$84,945,848

Largest New Holdings this Quarter

438516106 - Honeywell International
$42,350,000 Holding
46116X101 - Intra-Cellular Therapies
$2,836,280 Holding

Largest Purchases this Quarter

Honeywell International
200,000 shares (about $42.35M)
Madrigal Pharmaceuticals
57,523 shares (about $19.05M)
INTERNATIONAL TOWER HILL MIN
6,040,408 shares (about $3.82M)
Intra-Cellular Therapies
21,500 shares (about $2.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaulson & Co. Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$695,425,003$19,053,343 2.8%2,099,52339.8%Medical
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$264,807,7840.0%24,771,54215.2%Basic Materials
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$231,450,1290.0%8,950,12113.3%Finance
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$171,060,5560.0%26,439,0359.8%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$84,945,8480.0%783,5614.9%Basic Materials
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$79,535,1380.0%27,238,0614.6%Basic Materials
Thryv Holdings, Inc. stock logo
THRY
Thryv
$54,826,8000.0%4,280,0003.1%Computer and Technology
INTERNATIONAL TOWER HILL MIN
$44,391,293$3,817,538 9.4%70,239,3882.5%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$42,350,000$42,350,000 New Holding200,0002.4%Multi-Sector Conglomerates
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$24,156,9000.0%2,070,0001.4%Basic Materials
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$22,206,8440.0%14,326,9961.3%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$17,200,0000.0%2,500,0001.0%Basic Materials
IAMGOLD Co. stock logo
IAG
IAMGOLD
$11,562,5000.0%1,850,0000.7%Basic Materials
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$2,836,280$2,836,280 New Holding21,5000.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$1,904,400 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data