Paulson & Co Portfolio
Paulson & Co 13F filer (CIK 0001035674).
Q1 2024 · 18 positions · Total reported value $1.45B · Top-10 concentration 95.1%
Turnover: 50.0% · 1 new · 2 cut · 2 exited
Active Share (vs S&P 500): 99.9% · vs QQQ: 99.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2024 13F filing, Paulson & Co disclosed 18 equity positions with a combined reported value of $1.45B. The filing implies a focused portfolio: its ten largest positions account for 95.1% of reported value. HoldingsHub classifies the profile as Mid / Focused / Health Tilt / High Turnover.
The largest disclosed positions as of Q1 2024 were MDGL ($474.00M), BHC ($280.52M), AAMI ($204.42M). By sector, the heaviest allocations are Health Care 52.1%, Materials 27.7%. Versus the prior quarter, allocation shifted toward Health Care (+9.9pp) and away from Consumer Discretionary (-0.7pp), Industrials (-1.9pp).
Versus the prior quarter, Paulson & Co opened 1 new positions, trimmed 2 and fully exited 2, a turnover rate of 50.0% of positions. The portfolio's overlap with the prior quarter was 84% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MDGL | MADRIGAL PHARMACEUTICALS INC | 1.77M | $474.00M | 32.74% | Add |
| 2 | BHC | BAUSCH HEALTH COS INC | 26.44M | $280.52M | 19.37% | Hold |
| 3 | AAMI | ACADIAN ASSET MANAGEMENT INC | 8.95M | $204.42M | 14.12% | Hold |
| 4 | PPTA | PERPETUA RESOURCES CORP | 24.77M | $103.05M | 7.12% | Hold |
| 5 | NG | NOVAGOLD RESOURCES INC | 27.24M | $81.71M | 5.64% | Add |
| 6 | AU | ANGLOGOLD ASHANTI PLC | 2.93M | $65.11M | 4.50% | Reduce |
| 7 | AEM | AGNICO EAGLE MINES LTD | 783.56K | $46.74M | 3.23% | Hold |
| 8 | THRY | THRYV HLDGS INC | 2.00M | $44.46M | 3.07% | Hold |
| 9 | THM | INTERNATIONAL TOWER HILL MIN | 64.20M | $44.27M | 3.06% | Add |
| 10 | NMRK | NEWMARK GROUP INC | 3.00M | $33.27M | 2.30% | Hold |
| 11 | SA | SEABRIDGE GOLD INC | 2.07M | $31.30M | 2.16% | Hold |
| 12 | EQX | EQUINOX GOLD CORP | 2.50M | $15.05M | 1.04% | Hold |
| 13 | TMQ | TRILOGY METALS INC NEW | 14.33M | $7.16M | 0.49% | Hold |
| 14 | IAG | IAMGOLD CORP | 1.85M | $6.16M | 0.42% | Hold |
| 15 | BABA | ALIBABA GROUP HLDG LTD | 50.00K | $3.62M | 0.25% | Hold |
| 16 | TELL | TELLURIAN INC NEW | 5.34M | $3.53M | 0.24% | Hold |
| 17 | OPTU | OPTIMUM COMMUNICATIONS INC | 1.16M | $3.03M | 0.21% | New |
| 18 | TAST | CARROLS RESTAURANT GROUP INC | 58.01K | $551.64K | 0.04% | New |