Paulson & Co. Inc. 13F Filings, Portfolio & Analysis

CIK: 0001035674
New York 15 Exchange Place
Zip Code: 07302
Latest Portfolio Value
$2.97 B
+47.65%
09/30/2025
Total Assets Held
$10
-5
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
100.00%

Paulson & Co. Inc. — Portfolio Overview & Company Profile

Paulson & Co. Inc. (CIK: 0001035674) is a financial institution headquartered at 15 Exchange Place, , New York, New Jersey 07302. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $2,969,350,241, comprising 10 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

Asset Allocation

Stocks/ETFs
+47.65%
$2.97 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
1.91 M $874.9 M 29.46% ▼ 182,000 Reduce -8.7%
32.35 M $654.39 M 22.04%
70.76 M $456.38 M 15.37% ▲ 37,964,167 Add 115.8%
7.74 M $372.92 M 12.56% ▼ 1,206,839 Reduce -13.5%
27.24 M $239.69 M 8.07%
783,561 $132.08 M 4.45%
70.24 M $115.19 M 3.88%
4.28 M $51.62 M 1.74%
200,000 $42.1 M 1.42%
14.33 M $30.09 M 1.01%

Historical Portfolio Charts