13F Filings History of PAULSON & CO. INC.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • PAULSON & CO. INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • PAULSON & CO. INC. reported 9 equity holdings with a total reported market value of $3,111,613,398 for Q1 2026. Top reported holdings included PPTA, MDGL, AAMI, BHC, and NG.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Stuart Merzer - General Counsel
Manager location
Jersey City, NJ

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$3,111,613,398
Quarter delta
-$150,383,808
Accepted
15 May 2026, 16:40
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 9 $3,111,613,398 +$79,161,035 -$232,875,221 -$153,714,186 PPTA, MDGL, AAMI, BHC, NG 13F-HR 15 May 2026, 16:40
Q4 2025 9 $3,261,997,206 +$85,588,106 -$188,655,274 -$103,067,168 MDGL, PPTA, BHC, AAMI, NG 13F-HR 17 Feb 2026, 16:57
Q3 2025 10 $2,969,350,241 +$244,868,877 -$211,205,396 +$33,663,481 MDGL, PPTA, BHC, AAMI, NG 13F-HR 14 Nov 2025, 16:32
Q2 2025 15 $2,011,116,980 +$145,857,462 -$5,862,680 +$139,994,782 MDGL, PPTA, AAMI, BHC, NG 13F-HR 14 Aug 2025, 17:09
Q1 2025 14 $1,746,755,075 +$68,057,161 -$1,904,400 +$66,152,761 MDGL, PPTA, AAMI, BHC, AEM 13F-HR 15 May 2025, 16:36
Q4 2024 13 $1,652,060,781 +$35,648,400 -$46,093,922 -$10,445,522 MDGL, PPTA, AAMI, BHC, NG 13F-HR 14 Feb 2025, 17:26
Q3 2024 15 $1,425,217,337 +$76,427,294 -$50,059,096 +$26,368,198 MDGL, PPTA, BSIG, BHC, NG 13F-HR 14 Nov 2024, 17:07
Q2 2024 16 $1,353,006,722 +$21,054,863 -$62,569,637 -$41,514,774 MDGL, BSIG, BHC, PPTA, NG 13F-HR 14 Aug 2024, 16:36
Q1 2024 18 $1,447,946,467 +$194,952,549 -$41,513,031 +$153,439,518 MDGL, BHC, BSIG, PPTA, NG 13F-HR 15 May 2024, 17:09
Q4 2023 17 $1,107,984,539 +$163,875,647 -$243,301,392 -$79,425,745 MDGL, BHC, BSIG, NG, PPTA 13F-HR 14 Feb 2024, 16:35
Q3 2023 18 $1,117,602,497 +$267,902,358 -$101,533,666 +$166,368,692 HZNP, BHC, BSIG, NG, PPTA 13F-HR 14 Nov 2023, 16:32
Q2 2023 21 $1,024,351,663 +$101,581,520 -$152,143,804 -$50,562,284 BHC, BSIG, PPTA, NG, MDGL 13F-HR 14 Aug 2023, 16:37
Q1 2023 20 $1,202,791,157 +$83,309,853 -$140,699,711 -$57,389,858 BHC, BSIG, NG, PPTA, HZNP 13F-HR 15 May 2023, 16:21
Q4 2022 22 $1,110,956,028 +$5,256,291 -$696,064,659 -$690,808,368 BSIG, HZNP, BHC, NG, AU 13F-HR 14 Feb 2023, 17:11
Q3 2022 28 $1,366,191,000 +$31,170,000 -$413,900,673 -$382,730,673 HZNP, BHC, BSIG, NG, KWEB 13F-HR 14 Nov 2022, 16:26
Q2 2022 32 $2,027,785,000 +$155,883,570 -$456,794,557 -$300,910,987 HZNP, BHC, BSIG, OXY, KWEB 13F-HR 15 Aug 2022, 17:10
Q1 2022 33 $3,248,099,000 +$391,794,402 -$435,040,519 -$43,246,117 HZNP, BHC, BSIG, GLD, OXY 13F-HR 16 May 2022, 16:48
Q4 2021 36 $3,185,804,000 +$142,975,558 -$445,805,585 -$302,830,027 BHC, HZNP, BSIG, NG, AU 13F-HR 14 Feb 2022, 16:44
Q3 2021 37 $3,507,303,000 +$106,357,042 -$656,945,992 -$550,588,950 BHC, HZNP, BSIG, NG, PPTA 13F-HR 15 Nov 2021, 16:39
Q2 2021 39 $4,182,660,000 +$728,427,071 -$891,341,594 -$162,914,523 BHC, HZNP, BSIG, NG, DIDIY 13F-HR 16 Aug 2021, 16:30
Q1 2021 35 $4,127,757,000 +$366,631,205 -$396,494,213 -$29,863,008 BHC, HZNP, BSIG, GLD, ALXN 13F-HR 17 May 2021, 16:04
Q4 2020 35 $3,770,359,000 +$651,159,444 -$307,879,938 +$343,279,506 HZNP, BHC, BSIG, GLD, VTRS 13F-HR 16 Feb 2021, 16:37
Q3 2020 31 $3,208,317,000 +$26,225,498 -$69,252,381 -$43,026,883 HZNP, BHC, GLD, NG, BSIG 13F-HR 16 Nov 2020, 16:33
Q2 2020 30 $3,129,242,000 +$190,526,060 -$672,306,301 -$481,780,241 BHC, HZNP, GLD, BSIG, TAK 13F-HR 14 Aug 2020, 16:49
Q1 2020 33 $2,620,742,000 +$145,083,488 -$1,013,846,696 -$868,763,208 BHC, GLD, HZNP, TAK, AU 13F-HR 15 May 2020, 16:20
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