Free Trial

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

About Paulson & Co. Inc.

Investment Activity

  • Paulson & Co. Inc. has $1.65 billion in total holdings as of September 30, 2021.
  • Paulson & Co. Inc. owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.16% of the portfolio was purchased this quarter.
  • About 2.79% of the portfolio was sold this quarter.
  • This quarter, Paulson & Co. Inc. has purchased 15 new stocks and bought additional shares in 1 stock.
  • Paulson & Co. Inc. sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Perpetua Resources
$264,312,353
NovaGold Resources
$90,702,743

Largest New Holdings this Quarter

Alphabet
$1,904,400 Holding

Largest Purchases this Quarter

Thryv
2,280,000 shares (about $33.74M)
Alphabet
10,000 shares (about $1.90M)

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
$630,099,9400.0%2,042,00038.1%Medical
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$264,312,3530.0%24,771,54216.0%Basic Materials
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$235,746,1870.0%8,950,12114.3%Finance
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$213,098,6220.0%26,439,03512.9%Medical
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$90,702,7430.0%27,238,0615.5%Basic Materials
Thryv Holdings, Inc. stock logo
THRY
Thryv
$63,344,000$33,744,000 114.0%4,280,0003.8%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$61,282,3060.0%783,5613.7%Basic Materials
INTERNATIONAL TOWER HILL MIN
$29,236,2150.0%64,198,9801.8%COM
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$23,618,7000.0%2,070,0001.4%Basic Materials
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$16,619,3150.0%14,326,9961.0%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$12,550,0000.0%2,500,0000.8%Basic Materials
IAMGOLD Co. stock logo
IAG
IAMGOLD
$9,546,0000.0%1,850,0000.6%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,904,400$1,904,400 New Holding10,0000.1%Computer and Technology
Tellurian Inc. stock logo
TELL
Tellurian
$0$29,040,000 -100.0%00.0%Energy
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$15,642,000 -100.0%00.0%Oils/Energy
Altice USA, Inc. stock logo
ATUS
Altice USA
$0$1,411,922 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data