George Soros Portfolio Holdings

Soros Fund Management LLC

  • $4.07 Billion
  • Q2 2024

Soros Fund Management LLC, under direction of George Soros has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.07 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $245M, Astrazeneca PLC with a value of $191M, West Rock CO with a value of $168M, Alphabet Inc. with a value of $167M, and Aer Cap Holdings N.V. with a value of $145M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $4.01B to 4.07B.

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 $4.07 Billion
ETFs: $940 Million
Healthcare: $740 Million
Technology: $709 Million
Consumer Cyclical: $604 Million
Industrials: $361 Million
Communication Services: $264 Million
Financial Services: $199 Million
Consumer Defensive: $106 Million
Other: $148 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$191 Million 4.7% of portfolio
2,451,538
Q2 2024 Added 512.88%
$0
$168 Million 4.13% of portfolio
3,342,953
Q2 2024 Added 271.44%
$1.01T
$167 Million 4.09% of portfolio
914,942
Q2 2024 Reduced 38.62%
$24.3B
$145 Million 3.56% of portfolio
1,556,985
Q2 2024 Reduced 20.82%
$3.46B
$119 Million 2.93% of portfolio
1,774,842
Q2 2024 Added 499.7%
$0
$88 Million 2.16% of portfolio
2,151,641
Q2 2024 Added 10.9%
$6.27B
$81.9 Million 2.01% of portfolio
2,464,910
Q2 2024 New
$12.3B
$76.2 Million 1.87% of portfolio
1,389,893
Q3 2022 Reduced 20.57%
$256B
$73.8 Million 1.81% of portfolio
1,025,000
Q2 2024 New
$199B
$64.7 Million 1.59% of portfolio
16,337
Q2 2024 Reduced 8.78%
$5.71B
$63.9 Million 1.57% of portfolio
1,098,753
Q2 2024 New
$224B
$60.7 Million 1.49% of portfolio
200,211
Q2 2024 Added 104.59%
$2.11T
$56.2 Million 1.38% of portfolio
290,854
Q2 2024 Reduced 26.46%
$147B
$50.8 Million 1.25% of portfolio
699,574
Q2 2024 Added 15.37%
$964M
$43.4 Million 1.07% of portfolio
2,434,837
Q2 2024 Added 1,199.39%
$255B
$37.1 Million 0.91% of portfolio
300,000
Q2 2024 Added 71.43%
$21.4B
$32.3 Million 0.79% of portfolio
189,970
Q2 2024 Reduced 7.68%
$9.87B
$31.5 Million 0.77% of portfolio
470,700
Q2 2024 New
$180B
$30 Million 0.74% of portfolio
120,000
Q2 2024 Added 140.0%
$15.6B
$29.7 Million 0.73% of portfolio
242,551
Q2 2024 Added 2.15%
$77.5B
$28.2 Million 0.69% of portfolio
844,521
Q2 2024 Added 38.45%
$12B
$26.8 Million 0.66% of portfolio
194,776
Q2 2024 Added 21.91%
$94.9B
$26.6 Million 0.65% of portfolio
352,320
Q2 2024 Added 13.39%
$1T
$25.5 Million 0.63% of portfolio
146,850
Q2 2024 Added 331.32%
$57.9B
$25.2 Million 0.62% of portfolio
178,600
Q1 2024 Added 156.61%
$238B
$25 Million 0.61% of portfolio
175,000
Q2 2024 Reduced 78.06%
$3.58T
$21.3 Million 0.52% of portfolio
101,055
Q2 2024 New
$6.32B
$21.4 Million 0.52% of portfolio
581,556
Q2 2024 Added 31.62%
$60.7B
$21.2 Million 0.52% of portfolio
195,075
Q2 2024 Reduced 13.28%
$14.4B
$20.9 Million 0.51% of portfolio
537,738
Q2 2024 Reduced 7.34%
$1.19B
$20.4 Million 0.5% of portfolio
24,898
Q2 2024 New
$36.5B
$20.6 Million 0.5% of portfolio
55,000
Q2 2024 New
$5.51B
$19.6 Million 0.48% of portfolio
197,950
Q2 2024 New
$124B
$19.3 Million 0.47% of portfolio
250,001
Q2 2024 New
$26.5B
$18.9 Million 0.46% of portfolio
166,800
Q2 2024 Added 233.6%
$58.6B
$18.8 Million 0.46% of portfolio
252,900
Q2 2024 Added 29.43%
$12.1B
$18.3 Million 0.45% of portfolio
81,830
Q2 2024 Reduced 14.93%
$18.6B
$18.5 Million 0.45% of portfolio
1,299,100
Q2 2024 Added 44.02%
$4.13B
$18.5 Million 0.45% of portfolio
6,673,835
Q2 2024 Added 57.03%
$40.3B
$17.5 Million 0.43% of portfolio
1,000,000
Q2 2024 Reduced 52.77%
$37.3B
$17.6 Million 0.43% of portfolio
135,390
Q2 2024 Reduced 3.7%
$418M
$16.5 Million 0.41% of portfolio
2,680,336
Q2 2024 Reduced 15.42%
$145B
$16.7 Million 0.41% of portfolio
78,439
Q2 2024 Added 6.56%
$19.3B
$15.6 Million 0.38% of portfolio
534,000
Q2 2024 Added 175.26%
$2.52B
$15.1 Million 0.37% of portfolio
1,274,741
Q2 2024 Reduced 38.74%
$203B
$15.2 Million 0.37% of portfolio
33,550
Q1 2024 New
$51B
$14.6 Million 0.36% of portfolio
91,470
Q2 2024 Reduced 14.97%
$2.06B
$14.5 Million 0.36% of portfolio
385,000
Q2 2024 Added 88.78%
$43.7B
$13.9 Million 0.34% of portfolio
83,255
Q2 2024 Added 13.53%
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 177
  • Current Value $4.07 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 49 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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