P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings15 positions
MADRIGAL PHARMACEUTICALS INC COM | 2.1M | $632.4M | 31.4% | — | — | — | Decreased 0 |
PERPETUA RESOURCES CORP COM | 32.3M | $392.7M | 19.5% | — | — | — | Increased 80 |
ACADIAN ASSET MANAGEMENT INC COM | 9M | $315.4M | 15.7% | — | — | — | Unchanged 0 |
BAUSCH HEALTH COS INC | 32.8M | $218.4M | 10.9% | — | — | — | Increased 75 |
NOVAGOLD RESOURCES INC COM NEW | 27.2M | $111.4M | 5.5% | — | — | — | Unchanged 0 |
AGNICO EAGLE MINES LTD | 783,561 | $93.2M | 4.6% | — | — | — | Unchanged 0 |
INTERNATIONAL TOWER HILL MINES COM | 70.2M | $60.1M | 3.0% | — | — | — | Unchanged 0 |
THRYV HLDGS INC COM NEW | 4.3M | $52M | 2.6% | — | — | — | Unchanged 0 |
HONEYWELL INTL INC | 200,000 | $46.6M | 2.3% | — | — | — | Unchanged 0 |
SEABRIDGE GOLD INC | 2.1M | $30.1M | 1.5% | — | — | — | Unchanged 0 |
TRILOGY METALS INC NEW COM | 14.3M | $19.3M | 1.0% | — | — | — | Unchanged 0 |
EQUINOX GOLD CORP COM | 2.5M | $14.4M | 0.7% | — | — | — | Unchanged 0 |
IAMGOLD CORP COM | 1.9M | $13.6M | 0.7% | — | — | — | Unchanged 0 |
JUNIPER NETWORKS INC | 250,000 | $10M | 0.5% | — | — | — | New 49 |
Alphabet Inc. | 9,000 | $1.6M | 0.1% | — | — | — | New 38 |
PAULSON & CO. INC. manages $2B across 15 positions as of Q2 2025. Top holdings: MDGL (31.4%), PPTA (19.5%), AAMI (15.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added 2 new positions, exited 1, increased 2, trimmed 1. Top move: PPTA (INCREASED, conviction 80). Portfolio: $2.0B across 15 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR