PAULSON & CO. INC.

PrivateCIK: 1035674
Location

JERSEY CITY, NJ

9
Positions
$3.11B
Total AUM (reported)
250.81M
Total Shares

Allocation by class

TOTAL AUM$3.11B9 positions
COM$2.84B91.4%
COM NEW$267.73M8.6%

Portfolio Concentration

Top 366.2%4–1033.8%TOP 10100.0%0%100%
Top 3$2.06B66.2%
4–10$1.05B33.8%

Top 3 weight

66.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 250.81M

Sole

Full voting authority

250.81M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

PERPETUA RESOURCES CORP

DFND
COM
Shares32.35M
TypeSH
Market value$909.61M
29.23%
Sole
32.35M
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

DFND
COM
Shares1.39M
TypeSH
Market value$728.77M
23.42%
Sole
1.39M
Shared
0.00
None
0.00

ACADIAN ASSET MANAGEMENT INC

DFND
COM
Shares7.74M
TypeSH
Market value$421.39M
13.54%
Sole
7.74M
Shared
0.00
None
0.00

BAUSCH HEALTH COS INC

DFND
COM
Shares73.26M
TypeSH
Market value$395.58M
12.71%
Sole
73.26M
Shared
0.00
None
0.00

NOVAGOLD RESOURCES INC

DFND
COM NEW
Shares27.24M
TypeSH
Market value$244.60M
7.86%
Sole
27.24M
Shared
0.00
None
0.00

INTERNATIONAL TOWER HILL MIN

DFND
COM
Shares99.57M
TypeSH
Market value$229.02M
7.36%
Sole
99.57M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

DFND
COM
Shares783.56K
TypeSH
Market value$159.05M
5.11%
Sole
783.56K
Shared
0.00
None
0.00

THRYV HLDGS INC

DFND
COM NEW
Shares8.44M
TypeSH
Market value$23.14M
0.74%
Sole
8.44M
Shared
0.00
None
0.00

AMICUS THERAPEUTIC

DFND
COM
Shares32.40K
TypeSH
Market value$468.5K
0.02%
Sole
32.40K
Shared
0.00
None
0.00