George Soros Portfolio Holdings

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024

Soros Fund Management LLC, under direction of George Soros has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.68 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astrazeneca PLC with a value of $207M, Aer Cap Holdings N.V. with a value of $151M, Alibaba Group Holding LTD with a value of $139M, Financial Sector Spdr with a value of $127M, and Gfl Environmental Inc. with a value of $126M.

Examining the 13F form we can see an increase of $604M in the current position value, from $4.07B to 4.68B.

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 $4.68 Billion
ETFs: $2.06 Billion
Healthcare: $578 Million
Technology: $481 Million
Industrials: $449 Million
Consumer Cyclical: $448 Million
Financial Services: $263 Million
Communication Services: $201 Million
Energy: $82.8 Million
Other: $116 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$207 Million 4.42% of portfolio
2,652,771
Q3 2024 Added 8.21%
$23.4B
$151 Million 3.22% of portfolio
1,589,896
Q3 2024 Added 2.11%
$230B
$139 Million 2.96% of portfolio
1,306,000
Q3 2024 Added 27.41%
$15B
$126 Million 2.69% of portfolio
3,156,327
Q3 2024 Added 486.96%
$54.9B
$109 Million 2.34% of portfolio
2,730,000
Q3 2024 Added 114.12%
$11.4B
$86.6 Million 1.85% of portfolio
1,119,893
Q3 2024 Reduced 19.43%
$1.06T
$85.9 Million 1.84% of portfolio
517,890
Q3 2024 Reduced 43.4%
$3.49B
$73.2 Million 1.56% of portfolio
1,050,001
Q3 2024 Reduced 40.84%
$831M
$54.4 Million 1.16% of portfolio
2,190,726
Q3 2024 Reduced 10.03%
$2.07T
$52.2 Million 1.12% of portfolio
280,210
Q3 2024 Reduced 3.66%
$138B
$47.1 Million 1.01% of portfolio
627,211
Q3 2024 Reduced 10.34%
$31.8B
$47.1 Million 1.01% of portfolio
460,000
Q3 2024 New
$326B
$42.8 Million 0.92% of portfolio
156,404
Q3 2024 New
$29B
$41.1 Million 0.88% of portfolio
823,737
Q3 2024 New
$56.7B
$37.9 Million 0.81% of portfolio
198,445
Q3 2024 Added 11.11%
$39.3B
$36.5 Million 0.78% of portfolio
500,000
Q3 2024 New
$9.85B
$34.9 Million 0.75% of portfolio
478,601
Q3 2024 Added 1.68%
$247B
$34.1 Million 0.73% of portfolio
300,000
Q2 2024 Added 71.43%
$36.9B
$32.7 Million 0.7% of portfolio
130,859
Q3 2024 New
$72.7B
$32 Million 0.69% of portfolio
928,118
Q3 2024 Added 9.9%
$129B
$29.3 Million 0.63% of portfolio
350,001
Q3 2024 Added 40.0%
$5.15B
$29.4 Million 0.63% of portfolio
275,000
Q3 2024 Added 38.92%
$61.6B
$28.1 Million 0.6% of portfolio
196,995
Q3 2024 Added 0.98%
$225B
$26.8 Million 0.57% of portfolio
75,852
Q3 2024 Reduced 62.11%
$9.33B
$25.8 Million 0.55% of portfolio
378,590
Q3 2024 Added 68.26%
$9.71B
$25.8 Million 0.55% of portfolio
206,583
Q3 2024 New
$199B
$25.8 Million 0.55% of portfolio
6,114
Q3 2024 Reduced 62.58%
$36B
$24.9 Million 0.53% of portfolio
310,000
Q3 2024 Added 170.03%
$6.12B
$24 Million 0.51% of portfolio
797,848
Q3 2024 Reduced 67.63%
$17.1B
$23.5 Million 0.5% of portfolio
168,413
Q3 2024 Reduced 30.57%
$20.7B
$22.8 Million 0.49% of portfolio
175,000
Q3 2024 New
$120B
$23.1 Million 0.49% of portfolio
400,000
Q3 2024 Added 166.67%
$4.35B
$21.7 Million 0.46% of portfolio
3,657,185
Q3 2024 Reduced 45.2%
$11.6B
$20.2 Million 0.43% of portfolio
74,030
Q3 2024 Reduced 9.53%
$43B
$19.8 Million 0.42% of portfolio
300,000
Q3 2024 New
$152B
$19.2 Million 0.41% of portfolio
92,828
Q3 2024 Added 18.34%
$39.4B
$19.3 Million 0.41% of portfolio
168,090
Q3 2024 Added 24.15%
$207B
$18.4 Million 0.39% of portfolio
20,575
Q3 2024 New
$5.23B
$18.1 Million 0.39% of portfolio
742,000
Q3 2024 New
$2.34B
$17.9 Million 0.38% of portfolio
559,321
Q3 2024 Added 45.28%
$11.8B
$17.3 Million 0.37% of portfolio
150,000
Q3 2024 Reduced 22.99%
$24.3B
$16.8 Million 0.36% of portfolio
321,503
Q3 2024 Added 42.57%
$514B
$16.8 Million 0.36% of portfolio
98,374
Q3 2024 New
$19.6B
$16.7 Million 0.36% of portfolio
571,252
Q3 2024 Added 6.98%
$53.3B
$15.4 Million 0.33% of portfolio
80,970
Q3 2024 Reduced 11.48%
$5.08B
$15.2 Million 0.33% of portfolio
2,100,000
Q3 2024 New
$6.7B
$14.4 Million 0.31% of portfolio
387,475
Q3 2024 Reduced 33.37%
$7.2B
$14.6 Million 0.31% of portfolio
134,770
Q3 2024 Added 56.87%
$17.7B
$13.9 Million 0.3% of portfolio
826,400
Q3 2024 Reduced 36.39%
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 $4.68 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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