13F Filings/PAULSON & CO INC

PAULSON & CO INC

Hedge FundCIK0001035674LocationJERSEY CITY, NJ 07302, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Paulson & Co. Inc. was established in 1994 and manages approximately $10.7 billion in regulatory assets under management on a discretionary basis. The firm's investment strategies are based on capital preservation and low correlation to broad markets, specializing in global merger and event arbitrage, financial restructuring, credit opportunities, and special situations.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
127831 · 801-62794
Portfolio Turnover
7%
Of book traded, QoQ
Positions
8
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-535.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$10.7B
Form ADV, as of Apr 2020
● 100% discretionary ($10.7B)
By client type
Pooled investment vehicles: $10.7B (100.0%) · 20 clients
Pooled investment vehicles
$10.7B · 100%
13F AUM over time
$2.6B
Q2 ’26 · 13F AUM
▼ 82%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightMDGLMADRIGAL PHARMACEUTICALS INC · 27.9% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MADRIGAL PHARMACEUTICALS INC
MDGL· Health Care
1.34MSH$719.5M~$536.95$511.97▼4.7%27.9%▼ 3.7%Reduced
PERPETUA RESOURCES CORP
PPTA· Materials
32.35MSH$671.5M~$20.76$25.93▲24.9%26.1%—Unchanged
ACADIAN ASSET MANAGEMENT INC
AAMI· Financials
5.84MSH$417.9M~$71.52$91.90▲28.5%16.2%▼ 24.5%Reduced
BAUSCH HEALTH COS INC
BHC· Health Care
73.26MSH$361.2M~$4.93$6.68▲35.5%14.0%—Unchanged
INTERNATIONAL TOWER HILL MIN
THM· Materials
104.49MSH$207.9M~$1.99$2.76▲38.7%8.1%▲ 4.9%Added
NOVAGOLD RESOURCES INC
NG· Materials
27.24MSH$162.6M~$5.97$9.35▲56.6%6.3%—Unchanged
THRYV HLDGS INC
THRY· Communication Services
8.44MSH$33.3M~$3.94$1.97▼50.0%1.3%—Unchanged
ALPHABET INC
GOOGL· Communication Services
5KSH$1.8M~$353.33$348.06▼1.5%0.1%NewNew
MDGLMADRIGAL PHARMACEUTICALS INCReduced
$719.5M· 27.9%· 1.34M SH· ▼ 3.7%· cost $536.95· last $511.97· ▼4.7%
Health Care · COM · DFND
PPTAPERPETUA RESOURCES CORPUnchanged
$671.5M· 26.1%· 32.35M SH· —· cost $20.76· last $25.93· ▲24.9%
Materials · COM · DFND
AAMIACADIAN ASSET MANAGEMENT INCReduced
$417.9M· 16.2%· 5.84M SH· ▼ 24.5%· cost $71.52· last $91.90· ▲28.5%
Financials · COM · DFND
BHCBAUSCH HEALTH COS INCUnchanged
$361.2M· 14.0%· 73.26M SH· —· cost $4.93· last $6.68· ▲35.5%
Health Care · COM · DFND
THMINTERNATIONAL TOWER HILL MINAdded
$207.9M· 8.1%· 104.49M SH· ▲ 4.9%· cost $1.99· last $2.76· ▲38.7%
Materials · COM · DFND
NGNOVAGOLD RESOURCES INCUnchanged
$162.6M· 6.3%· 27.24M SH· —· cost $5.97· last $9.35· ▲56.6%
Materials · COM NEW · DFND
THRYTHRYV HLDGS INCUnchanged
$33.3M· 1.3%· 8.44M SH· —· cost $3.94· last $1.97· ▼50.0%
Communication Services · COM NEW · DFND
GOOGLALPHABET INCNew
$1.8M· 0.1%· 5K SH· New· cost $353.33· last $348.06· ▼1.5%
Communication Services · CAP STK CL A · DFND
Sector Breakdown
Q2 2026
Health Care42.0% · $1.1B
Materials40.5% · $1.0B
Financials16.2% · $417.9M
Communication Services1.4% · $35.0M
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