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

About Paulson & Co. Inc.

Investment Activity

  • Paulson & Co. Inc. has $2.58 billion in total holdings as of September 30, 2021.
  • Paulson & Co. Inc. owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.45% of the portfolio was purchased this quarter.
  • About 12.56% of the portfolio was sold this quarter.
  • This quarter, Paulson & Co. Inc. has purchased 9 new stocks and bought additional shares in 1 stock.
  • Paulson & Co. Inc. sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Perpetua Resources
$671,529,927
ACADIAN ASSET MANAGEMENT INC
$417,911,529
Bausch Health Cos
$361,151,434
INTERNATIONAL TOWER HILL MIN
$207,928,539

Largest New Holdings this Quarter

02079K305 - Alphabet
$1,766,650 Holding

Largest Purchases this Quarter

INTERNATIONAL TOWER HILL MIN
4,913,665 shares (about $9.78M)
Alphabet
5,000 shares (about $1.77M)

Largest Sales this Quarter

ACADIAN ASSET MANAGEMENT INC
1,900,000 shares (about $135.89M)
Madrigal Pharmaceuticals
52,168 shares (about $28.01M)

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
$719,523,739$28,011,608 â–¼-3.7%1,340,02027.9%Healthcare
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$671,529,9270.0%32,347,29926.1%Materials
ACADIAN ASSET MANAGEMENT INC
$417,911,529$135,888,000 â–¼-24.5%5,843,28216.2%COM
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$361,151,4340.0%73,255,86914.0%Healthcare
INTERNATIONAL TOWER HILL MIN
$207,928,539$9,778,193 â–²4.9%104,486,7038.1%COM
Novagold Resources Inc. stock logo
NG
Novagold Resources
$162,611,2240.0%27,238,0616.3%Materials
Thryv Holdings, Inc. stock logo
THRY
Thryv
$33,268,7100.0%8,443,8351.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,766,650$1,766,650 â–²New Holding5,0000.1%Communication Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$159,047,212 â–¼-100.0%00.0%Materials
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$0$468,504 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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