George Soros New Holdings in Q3 2024

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
215K
New
$520.18 - $576.82 $112M - $124M
215K $124M
GPN
Global Payments Inc

Industrials
460K
New
$92.66 - $112.97 $42.6M - $52M
460K $47.1M
CRM
Salesforce, Inc.

Technology
156K
New
$238.42 - $276.53 $37.3M - $43.3M
156K $42.8M
SYF
Synchrony Financial

Financial Services
824K
New
$43.77 - $52.22 $36.1M - $43M
824K $41.1M
NDAQ
Nasdaq, Inc.

Financial Services
500K
New
$59.48 - $74.31 $29.7M - $37.2M
500K $36.5M
VMC
Vulcan Materials CO

Basic Materials
131K
New
$231.83 - $274.51 $30.3M - $35.9M
131K $32.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
207K
New
$124.33 - $156.75 $25.7M - $32.4M
207K $25.8M
ILMN
Illumina, Inc.

Healthcare
175K
New
$105.28 - $135.9 $18.4M - $23.8M
175K $22.8M
EW
Edwards Lifesciences Corp

Healthcare
300K
New
$59.7 - $93.78 $17.9M - $28.1M
300K $19.8M
NOW
Service Now, Inc.

Technology
20.6K
New
$730.87 - $937.36 $15M - $19.3M
20.6K $18.4M
ORCL
Oracle Corp

Technology
98.4K
New
$125.9 - $170.35 $12.4M - $16.8M
98.4K $16.8M
NRZ
New Residential Investment Corp.

Real Estate
2.1M
New
N/A
2.1M $15.2M
HESM
Hess Midstream LP

Energy
400K
New
$34.91 - $38.61 $14M - $15.4M
400K $14.1M
OSCR
Oscar Health, Inc.

Healthcare
600K
New
$14.96 - $23.27 $8.98M - $14M
600K $12.7M
FCX
Freeport Mcmoran Inc

Basic Materials
200K
New
$39.52 - $51.92 $7.9M - $10.4M
200K $9.98M
CRWD
Crowd Strike Holdings, Inc.

Technology
35.3K
New
$217.89 - $392.15 $7.69M - $13.8M
35.3K $9.89M
PLMR
Palomar Holdings, Inc.

Financial Services
100K
New
$80.39 - $99.22 $8.04M - $9.92M
100K $9.47M
BPOP
Popular, Inc.

Financial Services
90.9K
New
$85.64 - $104.28 $7.78M - $9.48M
90.9K $9.11M
TRP
Tc Energy Corp

Energy
150K
New
$37.48 - $47.9 $5.62M - $7.19M
150K $7.13M
RPD
Rapid7, Inc.

Technology
175K
New
$33.02 - $43.17 $5.78M - $7.55M
175K $6.98M
BECN
Beacon Roofing Supply Inc

Industrials
78.1K
New
$80.05 - $102.8 $6.25M - $8.03M
78.1K $6.75M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
250K
New
$17.57 - $25.19 $4.39M - $6.29M
250K $6.05M
SEDG
Solaredge Technologies, Inc.

Technology
231K
New
$17.85 - $31.65 $4.12M - $7.31M
231K $5.29M
MMM
3 M CO

Industrials
33.2K
New
$99.69 - $139.42 $3.31M - $4.63M
33.2K $4.54M
BA
Boeing CO

Industrials
27.5K
New
$152.04 - $190.6 $4.18M - $5.24M
27.5K $4.18M
NVT
N Vent Electric PLC

Industrials
57.8K
New
$60.72 - $81.19 $3.51M - $4.69M
57.8K $4.06M
TRMD
Torm PLC

Energy
100K
New
$32.57 - $40.45 $3.26M - $4.05M
100K $3.42M
VRNS
Varonis Systems Inc

Technology
50.7K
New
$46.03 - $57.54 $2.33M - $2.92M
50.7K $2.86M
CVNA
Carvana Co.

Consumer Cyclical
16.2K
New
$122.32 - $175.15 $1.98M - $2.83M
16.2K $2.82M
IFF
International Flavors & Fragrances Inc

Basic Materials
22.6K
New
$93.14 - $105.12 $2.1M - $2.37M
22.6K $2.37M
CNP
Centerpoint Energy Inc

Utilities
72.9K
New
$25.63 - $30.55 $1.87M - $2.23M
72.9K $2.14M
EQT
Eqt Corp

Energy
47K
New
$30.21 - $37.21 $1.42M - $1.75M
47K $1.72M
RILY
B. Riley Financial, Inc.

Financial Services
200K
New
$4.92 - $19.81 $984K - $3.96M
200K $1.05M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
213K
New
$2.88 - $5.17 $614K - $1.1M
213K $998K
XAIR
Beyond Air, Inc.

Healthcare
1.48M
New
$0.36 - $0.64 $532K - $945K
1.48M $575K
GRAB
Grab Holdings LTD

Technology
36.5K
New
$3.12 - $3.86 $114K - $141K
36.5K $138K
GOOG
Alphabet Inc.

Communication Services
798
New
$149.54 - $192.66 $119K - $154K
798 $133K
VTRS
Viatris Inc

Healthcare
10.2K
New
$10.32 - $12.13 $106K - $124K
10.2K $118K
DHT
Dht Holdings, Inc.

Energy
10.4K
New
$10.25 - $12.05 $106K - $125K
10.4K $114K
ALIT
Alight, Inc.

Technology
12K
New
$6.52 - $7.65 $78K - $91.5K
12K $88K
Site Ctrs Corp
50K
New
N/A
50K $0
Smurfit Westrock PLC
6.9M
New
N/A
6.9M $0
Ford Mtr CO
27.5M
New
N/A
27.5M $0
Twfg Inc
100K
New
N/A
100K $0
Akamai Technologies Inc
37.5M
New
N/A
37.5M $0
Amentum Holdings Inc
27K
New
N/A
27K $0
Ardent Health Partners Inc
250K
New
N/A
250K $0
Dropbox Inc
104M
New
N/A
104M $0
Cooper Cos Inc
175K
New
N/A
175K $0
Activity Summary
Buys All Purchases 98 New Holdings 59 Increased Positions 39 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 7 Puts 8
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