George Soros Reduced Holdings in Q3 2024

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-397K
- 43.4%
$148.65 - $191.18 $59M - $75.9M
518K $85.9M
CHX
Champion X Corp

Energy
-1.67M
- 67.63%
$28.19 - $35.09 $47M - $58.5M
798K $24M
AXNX
Axonics, Inc.

Healthcare
-725K
- 40.84%
$67.3 - $69.67 $48.8M - $50.5M
1.05M $73.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10.2K
- 62.58%
$3305.62 - $4268.05 $33.8M - $43.6M
6.11K $25.8M
ACN
Accenture PLC

Technology
-124K
- 62.11%
$295.44 - $355.81 $36.7M - $44.2M
75.9K $26.8M
SRCL
Stericycle Inc

Industrials
-508K
- 46.28%
$57.95 - $61.72 $29.5M - $31.4M
590K $36M
CBOE
Cboe Global Markets, Inc.

Financial Services
-126K
- 66.47%
$168.57 - $213.65 $21.3M - $27M
63.7K $13M
NKE
Nike, Inc.

Consumer Cyclical
-230K
- 65.28%
$71.09 - $89.44 $16.4M - $20.6M
122K $10.8M
RUN
Sunrun Inc.

Technology
-1.19M
- 93.72%
$10.91 - $21.5 $13M - $25.7M
80K $1.44M
AIG
American International Group, Inc.

Financial Services
-135K
- 53.22%
$70.16 - $79.23 $9.44M - $10.7M
118K $8.66M
DOCN
Digital Ocean Holdings, Inc.

Technology
-250K
- 99.97%
$27.27 - $43.23 $6.82M - $10.8M
74 $2K
DAR
Darling Ingredients Inc.

Consumer Defensive
-194K
- 33.37%
$33.99 - $41.78 $6.6M - $8.11M
387K $14.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-74.1K
- 30.57%
$108.65 - $139.41 $8.06M - $10.3M
168K $23.5M
INDI
Indie Semiconductor, Inc.

Technology
-93.4K
- 3.49%
$3.18 - $7.42 $297K - $693K
2.59M $10.3M
GS
Goldman Sachs Group Inc

Financial Services
-14.1K
- 42.03%
$459.02 - $510.25 $6.47M - $7.19M
19.5K $9.63M
KEY
Keycorp

Financial Services
-473K
- 36.39%
$13.95 - $17.34 $6.59M - $8.2M
826K $13.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.6K
- 3.66%
$161.02 - $200.0 $1.71M - $2.13M
280K $52.2M
UBER
Uber Technologies, Inc

Technology
-72.4K
- 10.34%
$58.48 - $77.47 $4.23M - $5.61M
627K $47.1M
BLDR
Builders First Source, Inc.

Industrials
-37.4K
- 56.49%
$132.6 - $201.83 $4.96M - $7.55M
28.8K $5.58M
SNOW
Snowflake Inc.

Technology
-21.4K
- 85.62%
$108.56 - $143.02 $2.32M - $3.06M
3.59K $412K
KRE
Spdr S&P Regional Banking ETF

ETFs
-73.3K
- 22.96%
$47.94 - $59.23 $3.51M - $4.34M
246K $13.9M
GRFS
Grifols Sa

Healthcare
-376K
- 50.0%
$6.28 - $9.38 $2.36M - $3.53M
376K $3.34M
Rivian Automotive Inc
-42.5M
- 21.42%
N/A
156M $0
Ncl Corp LTD
-34.3M
- 57.36%
N/A
25.5M $0
Lumentum Hldgs Inc
-71.5M
- 91.67%
N/A
6.5M $0
CRH.L
Crh PLC

Basic Materials
-14.6K
- 2.42%
N/A
587K $0
Dish Network Corporation
-23M
- 16.64%
N/A
115M $0
Hamilton Insurance Group LTD
-50K
- 20.0%
N/A
200K $0
HEIA
Heico Crp Cl A
-23.7K
- 70.08%
N/A
10.1K $0
Wayfair Inc
-15M
- 11.16%
N/A
119M $0
TDY
Teledyne Technologies Inc

Technology
-1.86K
- 9.37%
$381.47 - $437.71 $710K - $814K
18K $7.88M
ALL
Allstate Corp

Financial Services
-10.5K
- 11.48%
$158.43 - $192.86 $1.66M - $2.03M
81K $15.4M
RNR
Renaissancere Holdings LTD

Financial Services
-7.8K
- 9.53%
$211.47 - $272.21 $1.65M - $2.12M
74K $20.2M
AUR
Aurora Innovation, Inc.

Technology
-3.02M
- 45.2%
$2.81 - $6.4 $8.48M - $19.3M
3.66M $21.7M
LBRDK
Liberty Broadband Corp

Communication Services
-270K
- 19.43%
$52.66 - $78.14 $14.2M - $21.1M
1.12M $86.6M
SATS
Echo Star Corp

Technology
-244K
- 10.03%
$15.5 - $28.04 $3.78M - $6.84M
2.19M $54.4M
Activity Summary
Buys All Purchases 98 New Holdings 59 Increased Positions 39 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 7 Puts 8
Track George Soros's Portfolio

Track George Soros Portfolio

Follow George Soros (Soros Fund Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email