The Analysis of PAULSON & CO. INC.'s Holdings & P&L

Currently, PAULSON & CO. INC. holds 10 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in THM (+104.5M shares, valued at $273.8M), N/A (+1.4M shares, valued at $67.8M), THRY (+4.1M shares, valued at $24.8M); decreased their positions in MDGL (-200.0K shares, valued at $106.0M); initiated new positions in THM (+104.5M shares, valued at $273.8M), N/A (+1.4M shares, valued at $67.8M).

1M P&L

-55.3M-1.53%

3M P&L

+55.3M+1.58%

HY P&L

+509.6M+16.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold920.3M

26.2%

2Biotechnology904.7M

25.8%

3Other Precious Metals & Mining783.1M

22.3%

Top Industries by Stock Count

1Gold4 stocks

44.4%

2Asset Management1 stocks

11.1%

3Drug Manufacturers - Specialty & Generic1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MDGL 1.7M shares-10.48%2025-12-312026-02-17

PPTA PERPETUA RESOURCES CORP32.3M shares0.00%2025-12-312026-02-17

BHC BAUSCH HEALTH COS INC73.3M shares3.53%2025-12-312026-02-17

AAMI ACADIAN ASSET MANAGEMENT INC7.7M shares0.00%2025-12-312026-02-17

THM 104.5M sharesnew addition2026-04-162026-04-20

THM INTERNATIONAL TOWER HILL MIN99.6M shares12.82%2026-01-282026-01-30

NG NOVAGOLD RES INC27.2M shares0.00%2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD783.6K shares0.00%2025-12-312026-02-17

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.4M sharesnew addition2025-12-312026-02-17

THRY THRYV HLDGS INC8.4M shares94.24%2026-02-272026-03-03

MDGL

-10.48%

Shares1.7M

Event2025-12-31

Filed2026-02-17

PPTA

PERPETUA RESOURCES CORP

0.00%

Shares32.3M

Event2025-12-31

Filed2026-02-17

BHC

BAUSCH HEALTH COS INC

3.53%

Shares73.3M

Event2025-12-31

Filed2026-02-17

AAMI

ACADIAN ASSET MANAGEMENT INC

0.00%

Shares7.7M

Event2025-12-31

Filed2026-02-17

THM

New

Shares104.5M

Event2026-04-16

Filed2026-04-20

THM

INTERNATIONAL TOWER HILL MIN

12.82%

Shares99.6M

Event2026-01-28

Filed2026-01-30

NOVAGOLD RES INC

0.00%

Shares27.2M

Event2025-12-31

Filed2026-02-17

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares783.6K

Event2025-12-31

Filed2026-02-17

SOLSTICE ADVANCED MATLS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

THRY

THRYV HLDGS INC

94.24%

Shares8.4M

Event2026-02-27

Filed2026-03-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

PAULSON & CO. INC. Institutional Holdings, Portfolio & P&L — TradeFomo