George Soros Portfolio Holdings by Sector
Soros Fund Management LLC
- $4.01 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ HYG TLT SPY XHB EWJ IWM EMXC 21 stocks |
$1.17 Million
29.26% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
2
Calls
5
Puts
|
Software—Infrastructure | Technology
NET CFLT OKTA OKTA DOCN RPD SQ NET 9 stocks |
$404,096
10.07% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
3
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL DASH SNAP 3 stocks |
$272,026
6.78% of portfolio
|
  3  
|
- | - | - |
1
Calls
0
Puts
|
Biotechnology | Healthcare
NVO CERE REGN BMRN ARGX SWTX SAGE FDMT 13 stocks |
$243,806
6.08% of portfolio
|
  11  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$170,894
4.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA W 3 stocks |
$152,763
3.81% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Software—Application | Technology
UBER ESTC FSLY DDOG U PRGS 6 stocks |
$128,757
3.21% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
3
Calls
0
Puts
|
Insurance—Life | Financial Services
AEL 1 stocks |
$107,903
2.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$79,543
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$66,958
1.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN MRK SNY 3 stocks |
$65,986
1.64% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$64,975
1.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF 1 stocks |
$53,900
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME 2 stocks |
$47,681
1.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH EOLS 3 stocks |
$46,245
1.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
ACN AUR 2 stocks |
$45,904
1.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK 1 stocks |
$44,505
1.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
LITE SATS 2 stocks |
$41,217
1.03% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX EW DXCM PACB 4 stocks |
$40,636
1.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR GS 2 stocks |
$40,538
1.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MTDR CPE KOS CNQ EQT CRGY 6 stocks |
$37,974
0.95% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG NEE 2 stocks |
$36,566
0.91% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP 2 stocks |
$36,451
0.91% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC 2 stocks |
$33,721
0.84% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM 1 stocks |
$31,752
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$29,388
0.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$29,201
0.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$27,426
0.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$26,943
0.67% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
INDI AMBA 2 stocks |
$25,483
0.64% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
WOLF QCOM TSM 3 stocks |
$25,307
0.63% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY RILY 2 stocks |
$24,976
0.62% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
AVTR DD ALB CC 4 stocks |
$24,609
0.61% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$22,606
0.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TSLX BSIG CRBG 3 stocks |
$21,411
0.53% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$20,550
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$20,411
0.51% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL 1 stocks |
$20,021
0.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY FCNCA 2 stocks |
$19,709
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME GE 2 stocks |
$18,677
0.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$18,610
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR NTRA 2 stocks |
$18,430
0.46% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG STVN 2 stocks |
$16,409
0.41% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$15,274
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE WES ETRN 4 stocks |
$14,949
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$13,605
0.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$11,839
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR 1 stocks |
$11,317
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$11,310
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NTB 2 stocks |
$10,140
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
HA 1 stocks |
$8,997
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU BP 2 stocks |
$6,892
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AY 1 stocks |
$6,468
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$4,924
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA 1 stocks |
$4,407
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$4,385
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AIR 1 stocks |
$3,302
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$3,160
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX 1 stocks |
$2,672
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|