The Analysis of PAULSON & CO. INC.'s Holdings & P&L

Currently, PAULSON & CO. INC. holds 10 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in PPTA (+32.3M shares, valued at $909.6M), MDGL (+1.4M shares, valued at $728.8M), AAMI (+7.7M shares, valued at $421.4M); decreased their positions in MDGL (-98.6M shares, valued at $53.3B); initiated new positions in PPTA (+32.3M shares, valued at $909.6M), MDGL (+1.4M shares, valued at $728.8M), AAMI (+7.7M shares, valued at $421.4M).

1M P&L

-83.8M-1.40%

3M P&L

-572.3M-8.86%

HY P&L

-497.8M-7.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.2B

32.9%

2Other Precious Metals & Mining909.6M

25.6%

3Gold632.7M

17.8%

Top Industries by Stock Count

1Gold3 stocks

30.0%

2Biotechnology3 stocks

30.0%

3Asset Management1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PPTA PERPETUA RESOURCES CORP32.3M sharesnew addition2026-03-312026-05-15

MDGL MADRIGAL PHARMACEUTICALS INC1.4M sharesnew addition2026-03-312026-05-15

MDGL 5.8M shares-94.41%2026-06-172026-06-22

AAMI ACADIAN ASSET MANAGEMENT INC7.7M sharesnew addition2026-03-312026-05-15

BHC BAUSCH HEALTH COS INC73.3M sharesnew addition2026-03-312026-05-15

NG NOVAGOLD RESOURCES INC27.2M sharesnew addition2026-03-312026-05-15

THM INTERNATIONAL TOWER HILL MIN99.6M sharesnew addition2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD783.6K sharesnew addition2026-03-312026-05-15

Sponsored

THRY THRYV HLDGS INC8.4M sharesnew addition2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC32.4K sharesnew addition2026-03-312026-05-15

PPTA

PERPETUA RESOURCES CORP

New

Shares32.3M

Event2026-03-31

Filed2026-05-15

MDGL

MADRIGAL PHARMACEUTICALS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

MDGL

-94.41%

Shares5.8M

Event2026-06-17

Filed2026-06-22

AAMI

ACADIAN ASSET MANAGEMENT INC

New

Shares7.7M

Event2026-03-31

Filed2026-05-15

BHC

BAUSCH HEALTH COS INC

New

Shares73.3M

Event2026-03-31

Filed2026-05-15

NOVAGOLD RESOURCES INC

New

Shares27.2M

Event2026-03-31

Filed2026-05-15

THM

INTERNATIONAL TOWER HILL MIN

New

Shares99.6M

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

New

Shares783.6K

Event2026-03-31

Filed2026-05-15

THRY

THRYV HLDGS INC

New

Shares8.4M

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

New

Shares32.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available