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
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.
Filing history
Filing history loading…