George Soros Portfolio Holdings

Soros Fund Management LLC

  • $4.9 Billion
  • Q4 2023

Soros Fund Management LLC, under direction of George Soros has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $4.9 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Splunk Inc with a value of $241M, Ishares Russell 2000 ETF with a value of $240M, Aer Cap Holdings N.V. with a value of $184M, Alphabet Inc. with a value of $170M, and Novo Nordisk A S with a value of $161M.

Examining the 13F form we can see an decrease of $42.3M in the current position value, from $4.94B to 4.9B.

Soros Fund Management LLC is based out at New York, NY

Below you can find more details about George Soros portfolio as well as his latest detailed transactions.

Portfolio value $4.9 Billion
ETFs: $1.58 Billion
Technology: $1.21 Billion
Consumer Cyclical: $506 Million
Financial Services: $389 Million
Healthcare: $368 Million
Communication Services: $358 Million
Industrials: $318 Million
Utilities: $65.3 Million
Other: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$241 Million 4.91% of portfolio
1,580,001
Q4 2023 Added 174.8%
$0
$240 Million 4.91% of portfolio
1,198,023
Q4 2023 Added 646.31%
$22.4B
$184 Million 3.75% of portfolio
2,469,496
Q4 2023 Added 32.94%
$1.01T
$170 Million 3.48% of portfolio
1,219,080
Q4 2023 Reduced 13.18%
$290B
$161 Million 3.28% of portfolio
1,554,830
Q4 2023 Added 1.9%
$6.99B
$112 Million 2.29% of portfolio
1,389,893
Q3 2022 Reduced 20.57%
$0
$91.4 Million 1.87% of portfolio
1,638,590
Q4 2023 Added 22.67%
$1.91T
$84.6 Million 1.73% of portfolio
556,961
Q4 2023 Reduced 27.11%
$0
$78.7 Million 1.61% of portfolio
165,498
Q4 2023 New
$0
$65.7 Million 1.34% of portfolio
1,374,700
Q4 2022 New
$151B
$55.9 Million 1.14% of portfolio
15,750
Q4 2023 Added 12.5%
$133B
$42.6 Million 0.87% of portfolio
692,455
Q4 2023 Reduced 21.22%
$19.2B
$39.9 Million 0.81% of portfolio
223,340
Q4 2023 Reduced 32.69%
$193B
$37.8 Million 0.77% of portfolio
107,862
Q4 2023 Added 10.22%
$24.3B
$37.4 Million 0.76% of portfolio
500,000
Q4 2023 Added 481.4%
$0
$35.6 Million 0.73% of portfolio
642,500
Q3 2023 Added 33.66%
$35.6B
$32.8 Million 0.67% of portfolio
665,535
Q4 2023 Added 28.73%
$0
$29.5 Million 0.6% of portfolio
1,092,821
Q4 2023 Reduced 14.28%
$0
$26.2 Million 0.53% of portfolio
241,400
Q1 2020 New
$115B
$25.7 Million 0.52% of portfolio
236,720
Q3 2023 Added 11.81%
$13.1B
$24.4 Million 0.5% of portfolio
185,000
Q4 2023 Added 236.36%
$329B
$24.5 Million 0.5% of portfolio
225,000
Q4 2023 New
$50.3B
$23.6 Million 0.48% of portfolio
118,800
Q4 2023 Added 65.46%
$27B
$21.3 Million 0.43% of portfolio
503,383
Q4 2023 Added 76.63%
$10.9B
$21.1 Million 0.43% of portfolio
254,713
Q4 2023 Added 0.62%
$34.6B
$20.1 Million 0.41% of portfolio
165,590
Q4 2023 Added 167.08%
$9.87B
$19.7 Million 0.4% of portfolio
100,270
Q4 2023 Reduced 9.91%
$722B
$19.2 Million 0.39% of portfolio
33,000
Q4 2023 New
$41.1B
$18.6 Million 0.38% of portfolio
188,075
Q4 2023 Added 5.62%
$74.9B
$18.7 Million 0.38% of portfolio
88,960
Q4 2023 Added 9.92%
$16.7B
$18.3 Million 0.37% of portfolio
800,000
Q4 2023 New
$178B
$17.8 Million 0.36% of portfolio
28,414
Q4 2023 Reduced 61.82%
$72.3B
$17.5 Million 0.36% of portfolio
504,261
Q4 2023 Added 48.54%
$137B
$16.9 Million 0.34% of portfolio
50,000
Q4 2023 New
$0
$16.1 Million 0.33% of portfolio
174,588
Q3 2023 Reduced 12.05%
$124B
$16.2 Million 0.33% of portfolio
325,000
Q4 2023 Added 51.16%
$104B
$15.4 Million 0.31% of portfolio
17,500
Q4 2023 New
$1.61B
$15.1 Million 0.31% of portfolio
1,476,180
Q4 2023 Added 235.5%
$8.58B
$14.6 Million 0.3% of portfolio
518,240
Q4 2023 New
$17.4B
$13.9 Million 0.28% of portfolio
100,000
Q4 2023 New
$49.1B
$13.6 Million 0.28% of portfolio
110,000
Q4 2023 Reduced 40.54%
$46.7B
$13.1 Million 0.27% of portfolio
93,370
Q4 2023 Added 114.64%
$106B
$13.5 Million 0.27% of portfolio
45,000
Q4 2023 Reduced 18.18%
$136B
$11.9 Million 0.24% of portfolio
56,668
Q4 2023 Added 85.64%
$53.3B
$11.8 Million 0.24% of portfolio
49,818
Q4 2023 Added 67.4%
$1.98B
$10.6 Million 0.22% of portfolio
100,000
Q4 2023 New
$52.1B
$10.6 Million 0.22% of portfolio
69,600
Q4 2023 New
$1.05B
$10.4 Million 0.21% of portfolio
520,000
Q4 2023 New
$39.2B
$9.98 Million 0.2% of portfolio
60,505
Q4 2023 Added 53.54%
George Soros

George Soros

George Soros is the chairman of Soros Fund Management, a successful investment firm that focuses on global equities. Soros is known for his expertise in value investing and his unconventional approach to investing. He is also a philanthropist and political activist.
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Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $4.9 Billion
  • Prior Value $4.94 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 56 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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