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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$54.4 Million 1.16% of portfolio
2,190,726
Q3 2024 Reduced 10.03%
$1.59B
$14.1 Million 0.3% of portfolio
400,000
Q3 2024 New
$708M
$13.8 Million 0.29% of portfolio
850,000
Q2 2024 Added 1.18%
$545M
$10.3 Million 0.22% of portfolio
2,586,889
Q3 2024 Reduced 3.49%
$1.25B
$8.8 Million 0.19% of portfolio
346,293
Q4 2023 Reduced 0.01%
$955M
$6.05 Million 0.13% of portfolio
249,900
Q3 2024 New
$605M
$5.29 Million 0.11% of portfolio
231,040
Q3 2024 New
$387M
$3.57 Million 0.08% of portfolio
2,098,000
Q3 2024 Added 23.56%
$1.86B
$3.73 Million 0.08% of portfolio
101,000
Q3 2023 New
$1.96B
$3.42 Million 0.07% of portfolio
100,000
Q3 2024 New
$1.73B
$114,000 0.0% of portfolio
10,365
Q3 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 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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