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

About Paulson & Co. Inc.

Investment Activity

  • Paulson & Co. Inc. has $3.11 billion in total holdings as of September 30, 2021.
  • Paulson & Co. Inc. owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.54% of the portfolio was purchased this quarter.
  • About 7.48% of the portfolio was sold this quarter.
  • This quarter, Paulson & Co. Inc. has purchased 9 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
$909,606,048
ACADIAN ASSET MANAGEMENT INC
$421,389,406
Bausch Health Cos
$395,581,693
Novagold Resources
$244,597,788

Largest New Holdings this Quarter

03152W109 - Amicus Therapeutics
$468,504 Holding

Largest Purchases this Quarter

INTERNATIONAL TOWER HILL MIN
29,333,650 shares (about $67.47M)
Thryv
4,096,765 shares (about $11.23M)
Amicus Therapeutics
32,400 shares (about $468.50K)

Largest Sales this Quarter

Madrigal Pharmaceuticals
315,334 shares (about $165.07M)

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
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$909,606,0480.0%32,347,29929.2%Basic Materials
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$728,768,652$165,067,889 â–¼-18.5%1,392,18823.4%Medical
ACADIAN ASSET MANAGEMENT INC
$421,389,4060.0%7,743,28213.5%COM
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$395,581,6930.0%73,255,86912.7%Medical
Novagold Resources Inc. stock logo
NG
Novagold Resources
$244,597,7880.0%27,238,0617.9%Basic Materials
INTERNATIONAL TOWER HILL MIN
$229,017,987$67,467,395 â–²41.8%99,573,0387.4%COM
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$159,047,2120.0%783,5615.1%Basic Materials
Thryv Holdings, Inc. stock logo
THRY
Thryv
$23,136,108$11,225,136 â–²94.2%8,443,8350.7%Computer and Technology
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$468,504$468,504 â–²New Holding32,4000.0%Medical
SOLSTICE ADVANCED MATLS INC
$0$67,807,332 â–¼-100.0%00.0%COM SHS

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