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

About Paulson & Co. Inc.

Investment Activity

  • Paulson & Co. Inc. has $2.01 billion in total holdings as of September 30, 2021.
  • Paulson & Co. Inc. owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 7.25% of the portfolio was purchased this quarter.
  • About 0.29% of the portfolio was sold this quarter.
  • This quarter, Paulson & Co. Inc. has purchased 14 new stocks and bought additional shares in 2 stocks.
  • Paulson & Co. Inc. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Perpetua Resources
$392,696,210
Bausch Health Cos
$218,392,735
Novagold Resources
$111,403,669

Largest New Holdings this Quarter

48203R104 - Juniper Networks
$9,982,500 Holding
02079K107 - Alphabet
$1,596,510 Holding

Largest Purchases this Quarter

Perpetua Resources
7,575,757 shares (about $91.97M)
Bausch Health Cos
6,352,667 shares (about $42.31M)
Juniper Networks
250,000 shares (about $9.98M)
Alphabet
9,000 shares (about $1.60M)

Largest Sales this Quarter

Madrigal Pharmaceuticals
10,000 shares (about $3.03M)

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
$632,373,241$3,026,400 -0.5%2,089,52331.4%Medical
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$392,696,210$91,969,690 30.6%32,347,29919.5%Basic Materials
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$315,402,2640.0%8,950,12115.7%Finance
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$218,392,735$42,308,762 24.0%32,791,70210.9%Medical
Novagold Resources Inc. stock logo
NG
Novagold Resources
$111,403,6690.0%27,238,0615.5%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$93,188,9100.0%783,5614.6%Basic Materials
INTERNATIONAL TOWER HILL MIN
$60,089,7960.0%70,239,3883.0%COM
Thryv Holdings, Inc. stock logo
THRY
Thryv
$52,044,8000.0%4,280,0002.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$46,576,0000.0%200,0002.3%Multi-Sector Conglomerates
Seabridge Gold, Inc. stock logo
SA
Seabridge Gold
$30,056,4000.0%2,070,0001.5%Basic Materials
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$19,341,4450.0%14,326,9961.0%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$14,375,0000.0%2,500,0000.7%Basic Materials
Iamgold Corporation stock logo
IAG
Iamgold
$13,597,5000.0%1,850,0000.7%Basic Materials
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$9,982,500$9,982,500 New Holding250,0000.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,596,510$1,596,510 New Holding9,0000.1%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$2,836,280 -100.0%00.0%Medical

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