P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings18 positions
HORIZON THERAPEUTICS PUB L | 2.1M | $243.3M | 21.8% | — | — | 16 qtrssince 2019-Q3 | Increased 99 |
BAUSCH HEALTH COS INC | 26.4M | $217.3M | 19.4% | $20.74 | -60.36% | 16 qtrssince 2019-Q3 | Unchanged 0 |
BRIGHTSPHERE INVESTMENT GROU | 9M | $173.5M | 15.5% | $9.52 | +102.09% | 16 qtrssince 2019-Q3 | Unchanged 0 |
NOVAGOLD RESOURCES INC | 22.2M | $85.3M | 7.6% | $6.51 | -40.97% | 16 qtrssince 2019-Q3 | Unchanged 0 |
PERPETUA RESOURCES CORP | 24.8M | $80.8M | 7.2% | $5.97 | -45.35% | 10 qtrssince 2021-Q1 | Unchanged 0 |
MADRIGAL PHARMACEUTICALS INC | 500,000 | $73M | 6.5% | $205.55 | -28.95% | 2 qtrssince 2023-Q2 | Increased 80 |
ANGLOGOLD ASHANTI PLC | 3.8M | $60.6M | 5.4% | $14.17 | 0.00% | 1 qtr | New 94 |
THRYV HLDGS INC | 2M | $37.5M | 3.4% | $13.03 | +44.05% | 11 qtrssince 2020-Q4 | Unchanged 0 |
AGNICO EAGLE MINES LTD | 783,561 | $35.6M | 3.2% | $55.39 | -21.99% | 7 qtrssince 2022-Q1 | Unchanged 0 |
SSR MINING INC | 2M | $26.6M | 2.4% | $15.89 | -16.92% | 16 qtrssince 2019-Q3 | Unchanged 0 |
SEABRIDGE GOLD INC | 2.1M | $21.8M | 2.0% | $17.03 | -38.03% | 16 qtrssince 2019-Q3 | Unchanged 0 |
INTERNATIONAL TOWER HILL MIN | 61.9M | $21.8M | 2.0% | $0.55 | -36.56% | 16 qtrssince 2019-Q3 | Unchanged 0 |
EQUINOX GOLD CORP | 2.5M | $10.6M | 0.9% | $11.17 | -62.30% | 13 qtrssince 2020-Q2 | Unchanged 0 |
NEWMARK GROUP INC-CLASS A | 1.3M | $8.3M | 0.7% | $7.83 | -20.47% | 16 qtrssince 2019-Q3 | Unchanged 0 |
TRILOGY METALS INC NEW | 14.3M | $7M | 0.6% | $1.67 | -70.66% | 16 qtrssince 2019-Q3 | Unchanged 0 |
TELLURIAN INC | 5.3M | $6.2M | 0.6% | — | — | 8 qtrssince 2021-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 50,000 | $4.3M | 0.4% | $115.53 | -29.35% | 9 qtrssince 2021-Q3 | Unchanged 0 |
IAMGOLD CORP | 1.9M | $4M | 0.4% | $3.41 | -36.95% | 16 qtrssince 2019-Q3 | Unchanged 0 |
PAULSON & CO. INC. manages $1.1B across 18 positions as of Q3 2023. Top holdings: HZNP (21.8%), BHC (19.4%), AAMI (15.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 1 new position, exited 4, increased 2. Top move: HZNP (INCREASED, conviction 99). Portfolio: $1.1B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR