PAULSON & CO. INC.
Tom Gayner•CIK: 1035674•Filing: Q4 2025
Paulson & Co. Inc., managed by Tom Gayner, maintains a concentrated portfolio with $3.3 billion in assets under management, focusing on nine positions, notably MDGL at 30.5%. The fund recently added SOLS, exited HON and TMQ, and significantly reduced its THRY position by 49%, reflecting a strategy of active management and concentrated bets.
Total AUM
$3.3B
QoQ Performance
+9.9%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MDGL
PPTA
BHC
AAMI
NG
MDGL30.5%
PPTA24.0%
BHC15.6%
AAMI11.2%
NG7.8%
AEM4.1%
ITH4.0%
SOLS2.1%
📈 Biggest Buys
📉 Biggest Sells
MDGL
MADRIGAL PHARMACEUTICALS INC
-10.5%
30.5% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022