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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 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
5%
Of book traded, QoQ
Positions
9
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-150.4M
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
$3.1B
Q1 ’26 · 13F AUM
▼ 78%
52 quarters
Sector Breakdown
Latest filing
Materials49.6% · $1.5B
Health Care36.1% · $1.1B
Financials13.5% · $421.4M
Communication Services0.7% · $23.1M
Unclassified0.0% · $469K
Reported Holdings
Q1 2026 · sign up free for past quarters
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★ Position spotlightPPTAPERPETUA RESOURCES CORP · 29.2% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
PERPETUA RESOURCES CORP
PPTA· Materials
32.35MSH$909.6M~$28.12$21.34▼24.1%29.2%—Unchanged
MADRIGAL PHARMACEUTICALS INC
MDGL· Health Care
1.39MSH$728.8M~$523.47$512.65▼2.1%23.4%▼ 18.5%Reduced
ACADIAN ASSET MANAGEMENT INC
AAMI· Financials
7.74MSH$421.4M~$54.42$72.20▲32.7%13.5%—Unchanged
BAUSCH HEALTH COS INC
BHC· Health Care
73.26MSH$395.6M~$5.40$4.76▼11.9%12.7%—Unchanged
NOVAGOLD RESOURCES INC
NG· Materials
27.24MSH$244.6M~$8.98$6.36▼29.2%7.9%—Unchanged
INTERNATIONAL TOWER HILL MIN
THM· Materials
99.57MSH$229.0M~$2.30$2.16▼6.1%7.4%▲ 41.8%Added
AGNICO EAGLE MINES LTD
AEM· Materials
784KSH$159.0M~$202.98$157.23▼22.5%5.1%—Unchanged
THRYV HLDGS INC
THRY· Communication Services
8.44MSH$23.1M~$2.74$4.18▲52.6%0.7%▲ 94.2%Added
AMICUS THERAPEUTIC
32KSH$469K~$14.46——0.0%NewNew
PPTAPERPETUA RESOURCES CORPUnchanged
$909.6M· 29.2%· 32.35M SH· —· cost $28.12· last $21.34· ▼24.1%
Materials · COM · DFND
MDGLMADRIGAL PHARMACEUTICALS INCReduced
$728.8M· 23.4%· 1.39M SH· ▼ 18.5%· cost $523.47· last $512.65· ▼2.1%
Health Care · COM · DFND
AAMIACADIAN ASSET MANAGEMENT INCUnchanged
$421.4M· 13.5%· 7.74M SH· —· cost $54.42· last $72.20· ▲32.7%
Financials · COM · DFND
BHCBAUSCH HEALTH COS INCUnchanged
$395.6M· 12.7%· 73.26M SH· —· cost $5.40· last $4.76· ▼11.9%
Health Care · COM · DFND
NGNOVAGOLD RESOURCES INCUnchanged
$244.6M· 7.9%· 27.24M SH· —· cost $8.98· last $6.36· ▼29.2%
Materials · COM NEW · DFND
THMINTERNATIONAL TOWER HILL MINAdded
$229.0M· 7.4%· 99.57M SH· ▲ 41.8%· cost $2.30· last $2.16· ▼6.1%
Materials · COM · DFND
AEMAGNICO EAGLE MINES LTDUnchanged
$159.0M· 5.1%· 784K SH· —· cost $202.98· last $157.23· ▼22.5%
Materials · COM · DFND
THRYTHRYV HLDGS INCAdded
$23.1M· 0.7%· 8.44M SH· ▲ 94.2%· cost $2.74· last $4.18· ▲52.6%
Communication Services · COM NEW · DFND
AMICUS THERAPEUTICNew
$469K· 0.0%· 32K SH· New· cost $14.46
COM · DFND
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