PAULSON & CO. INC.
CIK 0001035674
Annualised vol
14.182698%
Beta
0.103807
HHI
2026.674362
Top-10 weight
100.0%
VaR 95%
0.881452%
VaR 99%
2.852531%
Max drawdown
13.457321%
Matched value
76.614101%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MDGL | REDUCED | 1,340,020 | 1,392,188 | -3.75% | 719,523,739 |
| PPTA | UNCHANGED | 32,347,299 | 32,347,299 | 0.0% | 671,529,927 |
| AAMI | REDUCED | 5,843,282 | 7,743,282 | -24.54% | 417,911,529 |
| NG | UNCHANGED | 27,238,061 | 27,238,061 | 0.0% | 162,611,224 |
| GOOGL | NEW | 5,000 | - | - | 1,766,650 |
| AEM | CLOSED OUT | 0 | 783,561 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 719,523,739 | 27.94 | 1340020.0 |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP | COM | 714266103 | 671,529,927 | 26.07 | 3.2347299E7 |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 417,911,529 | 16.23 | 5843282.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 361,151,434 | 14.02 | 7.3255869E7 | |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 207,928,539 | 8.07 | 1.04486703E8 | |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 162,611,224 | 6.31 | 2.7238061E7 |
| - | THRYV HLDGS INC | COM NEW | 886029206 | 33,268,710 | 1.29 | 8443835.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,766,650 | 0.07 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,575,691,752 | 8 | 14.182698 | 0.103807 | 13.457321 |
| 2026-03-31 | 2026-05-15 | 3,111,613,398 | 9 | 14.729184 | 0.104661 | 13.875027 |
| 2025-12-31 | 2026-02-17 | 3,261,997,206 | 9 | 13.269025 | 0.0871 | 12.090174 |
| 2025-09-30 | 2025-11-14 | 2,969,350,241 | 10 | 12.831325 | 0.098412 | 12.022898 |
| 2025-03-31 | 2025-05-15 | 1,746,755,075 | 14 | 13.979579 | 0.114044 | 13.245307 |
| 2024-12-31 | 2025-02-14 | 1,652,060,781 | 13 | 12.803244 | 0.07381 | 14.173657 |