PAULSON & CO. INC.

PrivateCIK: 1035674
Location

JERSEY CITY, NJ

8
Positions
$2.58B
Total AUM (reported)
252.96M
Total Shares

Allocation by class

TOTAL AUM$2.58B8 positions
COM$2.38B92.3%
COM NEW$195.88M7.6%
CAP STK CL A$1.77M0.1%

Portfolio Concentration

Top 370.2%4–1029.8%TOP 10100.0%0%100%
Top 3$1.81B70.2%
4–10$766.73M29.8%

Top 3 weight

70.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 252.96M

Sole

Full voting authority

252.96M

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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

MADRIGAL PHARMACEUTICALS INC

DFND
COM
Shares1.34M
TypeSH
Market value$719.52M
27.94%
Sole
1.34M
Shared
0.00
None
0.00

PERPETUA RESOURCES CORP

DFND
COM
Shares32.35M
TypeSH
Market value$671.53M
26.07%
Sole
32.35M
Shared
0.00
None
0.00

ACADIAN ASSET MANAGEMENT INC

DFND
COM
Shares5.84M
TypeSH
Market value$417.91M
16.23%
Sole
5.84M
Shared
0.00
None
0.00

BAUSCH HEALTH COS INC

DFND
COM
Shares73.26M
TypeSH
Market value$361.15M
14.02%
Sole
73.26M
Shared
0.00
None
0.00

INTERNATIONAL TOWER HILL MIN

DFND
COM
Shares104.49M
TypeSH
Market value$207.93M
8.07%
Sole
104.49M
Shared
0.00
None
0.00

NOVAGOLD RESOURCES INC

DFND
COM NEW
Shares27.24M
TypeSH
Market value$162.61M
6.31%
Sole
27.24M
Shared
0.00
None
0.00

THRYV HLDGS INC

DFND
COM NEW
Shares8.44M
TypeSH
Market value$33.27M
1.29%
Sole
8.44M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares5K
TypeSH
Market value$1.77M
0.07%
Sole
5K
Shared
0.00
None
0.00