DOSSIER · 13F-HR · Q1 2026

PAULSON & CO. INC.

PAULSON &'s asset manager based in Chicago, IL $3.1B in tracked AUM across 9 positions as of Q1 2026.

P&
PAULSON &·Chicago, IL·Asset Manager
CIK 0001035674 · last filed Mar 31, 2026
Total AUM
$3.1B
8.3%
vs prior
Holdings
9
positions
Whale Score
82
82
strong
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Paulson & Co. Inc. for the period ending September 30, 2025, here is a comprehensive analysis.

1. Portfolio Overview

The most striking feature of this filing is the dramatic reduction in portfolio size, which decreased by 74.2%, falling from approximately $2.01 billion to $518.2 million. Concurrently, the number of holdings plummeted to just 3, down from a presumably much broader set of positions in the previous quarter (given th...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PPTA
PERPETUA RESOURCES CORP
$910M32.3M29.2%
02
MDGL
MADRIGAL PHARMACEUTICALS INC
$729M1.4M23.4%
03
AAMI
ACADIAN ASSET MANAGEMENT INC
$421M7.7M13.5%
04
BHC
BAUSCH HEALTH COS INC
$396M73.3M12.7%
05
NG
NOVAGOLD RESOURCES INC
$245M27.2M7.9%
06
THM
INTERNATIONAL TOWER HILL MIN
$229M99.6M7.4%
07
AEM
AGNICO EAGLE MINES LTD
$159M784K5.1%
08
THRY
THRYV HLDGS INC
$23M8.4M0.7%
09
FOLD
AMICUS THERAPEUTIC
$468,50432K0.0%

Filing history

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