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PAULSON & CO. INC.

CIK: 0001035674

NEW YORK 15 exchange place
Zip Code: 07302
LATEST PORTFOLIO VALUE
$2.01 B
+15.13%
06/30/2025
TOTAL ASSETS HELD
$15
1
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
97.07%

About PAULSON & CO. INC.

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 (2025-06-30), the institution manages a portfolio valued at $2,011,116,980, comprising 15 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

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

Portfolio Summary (2025 Q2)

Top Buys

2025 Q2
3. JUNIPER NETWORKS INC
+$9.98 M

Top Sells

2025 Q2
2. INTRA-CELLULAR THERAPIES INC
−$2.84 M

Asset Allocation

Stocks/ETFs
+15.13%
$2.01 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
2,089,523 $632,373,241 31.44% ▼ 10,000 Reduce -0.5%
32,347,299 $392,696,210 19.53% ▲ 7,575,757 Add 30.6%
8,950,121 $315,402,264 15.68%
32,791,702 $218,392,735 10.86% ▲ 6,352,667 Add 24.0%
27,238,061 $111,403,669 5.54%
783,561 $93,188,910 4.63%
70,239,388 $60,089,796 2.99%
4,280,000 $52,044,800 2.59%
200,000 $46,576,000 2.32%
2,070,000 $30,056,400 1.49%

Historical Portfolio Charts