George Soros Portfolio Holdings

Soros Fund Management LLC

  • $4.07 Billion
  • Q2 2024

Soros Fund Management LLC, under direction of George Soros has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.07 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $245M, Astrazeneca PLC with a value of $191M, West Rock CO with a value of $168M, Alphabet Inc. with a value of $167M, and Aer Cap Holdings N.V. with a value of $145M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $4.01B to 4.07B.

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 $4.07 Billion
ETFs: $940 Million
Healthcare: $740 Million
Technology: $709 Million
Consumer Cyclical: $604 Million
Industrials: $361 Million
Communication Services: $264 Million
Financial Services: $199 Million
Consumer Defensive: $106 Million
Other: $148 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$964M
$43.4 Million 1.07% of portfolio
2,434,837
Q2 2024 Added 1,199.39%
$1.19B
$20.4 Million 0.5% of portfolio
24,898
Q2 2024 New
$418M
$16.5 Million 0.41% of portfolio
2,680,336
Q2 2024 Reduced 15.42%
$943M
$9.22 Million 0.23% of portfolio
850,000
Q2 2024 Added 1.18%
$925M
$8.7 Million 0.21% of portfolio
700,000
Q2 2024 Added 3.7%
$1.24B
$7.68 Million 0.19% of portfolio
346,293
Q4 2023 Reduced 0.01%
$1.96B
$3.55 Million 0.09% of portfolio
101,000
Q3 2023 New
$596M
$2.33 Million 0.06% of portfolio
1,698,000
Q2 2024 Added 3.98%
$1.69B
$1.1 Million 0.03% of portfolio
200,000
Q2 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 $4.07 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 49 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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