George Soros Reduced Holdings in Q2 2024

Soros Fund Management LLC

  • $4.07 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-623K
- 78.06%
$122.71 - $146.91 $76.4M - $91.5M
175K $25M
GOOGL
Alphabet Inc.

Communication Services
-576K
- 38.62%
$150.53 - $185.41 $86.7M - $107M
915K $167M
AER
Aer Cap Holdings N.V.

Industrials
-409K
- 20.82%
$82.5 - $96.91 $33.8M - $39.7M
1.56M $145M
PCG
Pg&E Corp

Utilities
-1.12M
- 52.77%
$16.03 - $18.92 $17.9M - $21.1M
1M $17.5M
TECK
Teck Resources LTD

Basic Materials
-388K
- 63.24%
$45.44 - $54.77 $17.6M - $21.2M
226K $10.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-105K
- 26.46%
$173.67 - $197.85 $18.2M - $20.7M
291K $56.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-124K
- 50.72%
$104.54 - $108.46 $13M - $13.5M
121K $12.9M
RUN
Sunrun Inc.

Technology
-806K
- 38.74%
$9.71 - $14.9 $7.83M - $12M
1.27M $15.1M
DASH
Door Dash, Inc.

Communication Services
-29.9K
- 13.28%
$108.78 - $140.95 $3.25M - $4.21M
195K $21.2M
SNY
Sanofi

Healthcare
-175K
- 53.85%
$45.39 - $50.36 $7.94M - $8.81M
150K $7.28M
KRE
Spdr S&P Regional Banking ETF

ETFs
-116K
- 26.62%
$45.75 - $51.19 $5.3M - $5.93M
319K $15.7M
INDI
Indie Semiconductor, Inc.

Technology
-489K
- 15.42%
$5.11 - $7.8 $2.5M - $3.81M
2.68M $16.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-15.8K
- 7.68%
$167.6 - $185.5 $2.65M - $2.93M
190K $32.3M
RNR
Renaissancere Holdings LTD

Financial Services
-14.4K
- 14.93%
$213.58 - $234.97 $3.07M - $3.37M
81.8K $18.3M
ALL
Allstate Corp

Financial Services
-16.1K
- 14.97%
$157.07 - $175.41 $2.53M - $2.82M
91.5K $14.6M
CME
Cme Group Inc.

Financial Services
-15.8K
- 34.52%
$194.1 - $216.77 $3.07M - $3.43M
30K $5.9M
ISRG
Intuitive Surgical Inc

Healthcare
-12.5K
- 33.33%
$366.34 - $445.11 $4.58M - $5.56M
25K $11.1M
URA
Global X Uranium ETF

ETFs
-25K
- 25.0%
$28.77 - $33.21 $719K - $830K
75K $2.17M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-23.8K
- 42.65%
$29.51 - $29.7 $702K - $707K
32K $950K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.57K
- 8.78%
$3414.82 - $4014.38 $5.37M - $6.31M
16.3K $64.7M
Snap Inc
-60M
- 85.71%
N/A
10M $0
Unity Software Inc
-20.5M
- 83.07%
N/A
4.18M $0
Wolfspeed Inc
-3.5M
- 3.13%
N/A
109M $0
Wayfair Inc
-3M
- 2.18%
N/A
134M $0
Lumentum Hldgs Inc
-60M
- 73.85%
N/A
21.3M $0
Arcadium Lithium PLC
-500K
- 50.0%
N/A
500K $0
Bentley Sys Inc
-31M
- 74.7%
N/A
10.5M $0
Cloudflare Inc
-35M
- 79.55%
N/A
9M $0
CRH.L
Crh PLC

Basic Materials
-190K
- 23.99%
N/A
602K $0
Digitalocean Hldgs Inc
-125M
- 81.17%
N/A
29M $0
Hamilton Insurance Group LTD
-159K
- 38.82%
N/A
250K $0
Wolfspeed Inc
-4M
- 2.95%
N/A
132M $0
DDOG
Datadog, Inc.

Technology
-5.2K
- 3.7%
$108.84 - $131.45 $566K - $684K
135K $17.6M
GFL
Gfl Environmental Inc.

Industrials
-42.6K
- 7.34%
$30.61 - $38.93 $1.3M - $1.66M
538K $20.9M
Activity Summary
Buys All Purchases 100 New Holdings 49 Increased Positions 51 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 9 Puts 7
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