George Soros Portfolio Holdings

Soros Fund Management LLC

  • $4.01 Billion
  • Q1 2024

Soros Fund Management LLC, under direction of George Soros has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.01 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $225M, Aer Cap Holdings N.V. with a value of $171M, American Equity Investment Life Holding CO with a value of $108M, Novo Nordisk A S with a value of $102M, and Cerevel Therapeutics Holdings, Inc. with a value of $82M.

Examining the 13F form we can see an decrease of $887M in the current position value, from $4.9B to 4.01B.

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 $4.01 Billion
ETFs: $1.17 Billion
Technology: $714 Million
Healthcare: $436 Million
Consumer Cyclical: $393 Million
Financial Services: $383 Million
Communication Services: $352 Million
Industrials: $348 Million
Basic Materials: $72.9 Million
Other: $141 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.28B
$82 Million 2.04% of portfolio
1,940,201
Q1 2024 New
$7.19B
$79.5 Million 1.98% of portfolio
1,389,893
Q3 2022 Reduced 20.57%
$8.57B
$67 Million 1.67% of portfolio
2,059,000
Q1 2024 Added 297.31%
$2.58B
$27.4 Million 0.68% of portfolio
2,080,941
Q1 2024 New
$9.28B
$22.6 Million 0.56% of portfolio
96,186
Q1 2024 Reduced 4.07%
$3.32B
$20.4 Million 0.51% of portfolio
295,955
Q1 2024 New
$5.93B
$20.6 Million 0.51% of portfolio
441,858
Q1 2024 Added 185.07%
$7.15B
$15 Million 0.37% of portfolio
225,000
Q1 2024 New
$2.11B
$12 Million 0.3% of portfolio
4,250,000
Q1 2024 New
$8.3B
$11.3 Million 0.28% of portfolio
225,000
Q1 2024 New
$2.33B
$10 Million 0.25% of portfolio
203,946
Q1 2024 New
$2.51B
$8.37 Million 0.21% of portfolio
585,209
Q1 2024 New
$2.66B
$7.15 Million 0.18% of portfolio
1,200,409
Q1 2024 New
$2.54B
$6.47 Million 0.16% of portfolio
350,000
Q4 2023 New
$3.38B
$3.99 Million 0.1% of portfolio
104,383
Q1 2024 New
$2.55B
$3.3 Million 0.08% of portfolio
55,153
Q1 2024 New
$3.42B
$2.95 Million 0.07% of portfolio
112,348
Q1 2024 New
$5.61B
$1.68 Million 0.04% of portfolio
134,201
Q1 2024 Added 0.0%
$4.76B
$1.44 Million 0.04% of portfolio
45,000
Q1 2024 New
$2.34B
$752,000 0.02% of portfolio
14,120
Q1 2024 New
$4.65B
$538,000 0.01% of portfolio
2,016
Q1 2024 New
$3.89B
$525,000 0.01% of portfolio
8,948
Q1 2024 New
$7.49B
$518,000 0.01% of portfolio
3,432
Q1 2024 New
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 193
  • Current Value $4.01 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 73 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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