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Paulson & Co. Inc. Top Holdings and 13F Report (2021)

About Paulson & Co. Inc.

Investment Activity

  • Paulson & Co. Inc. has $1.43 billion in total holdings as of September 30, 2021.
  • Paulson & Co. Inc. owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.36% of the portfolio was purchased this quarter.
  • About 3.51% of the portfolio was sold this quarter.
  • This quarter, Paulson & Co. Inc. has purchased 16 new stocks and bought additional shares in 2 stocks.
  • Paulson & Co. Inc. sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Perpetua Resources
$231,613,918
NovaGold Resources
$111,676,050

Largest New Holdings this Quarter

Southwestern Energy
$15,642,000 Holding

Largest Purchases this Quarter

Madrigal Pharmaceuticals
192,000 shares (about $36.92M)
Tellurian
24,659,337 shares (about $23.87M)
Southwestern Energy
2,200,000 shares (about $15.64M)

Largest Sales this Quarter

Altice USA
586,313 shares (about $1.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaulson & Co. Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$392,607,000$36,915,056 10.4%2,042,00027.5%Medical
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$231,613,9180.0%24,771,54216.3%Basic Materials
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$227,333,0730.0%8,950,12116.0%Finance
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$215,742,5260.0%26,439,03515.1%Medical
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$111,676,0500.0%27,238,0617.8%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$63,123,6740.0%783,5614.4%Basic Materials
International Tower Hill Mines Ltd. stock logo
THM
International Tower Hill Mines
$35,977,1080.0%64,198,9802.5%Basic Materials
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$34,755,3000.0%2,070,0002.4%Basic Materials
Thryv Holdings, Inc. stock logo
THRY
Thryv
$34,460,0000.0%2,000,0002.4%Computer and Technology
Tellurian Inc. stock logo
TELL
Tellurian
$29,040,000$23,870,238 461.7%30,000,0002.0%Energy
Southwestern Energy stock logo
SWN
Southwestern Energy
$15,642,000$15,642,000 New Holding2,200,0001.1%Oils/Energy
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$15,225,0000.0%2,500,0001.1%Basic Materials
IAMGOLD Co. stock logo
IAG
IAMGOLD
$9,675,5000.0%1,850,0000.7%Basic Materials
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$6,934,2660.0%14,326,9960.5%Basic Materials
Altice USA, Inc. stock logo
ATUS
Altice USA
$1,411,922$1,442,330 -50.5%573,9520.1%Computer and Technology
ANGLOGOLD ASHANTI PLC
$0$48,573,903 -100.0%00.0%COM SHS
Everbridge, Inc. stock logo
EVBG
Everbridge
$0$42,863 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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