George Soros
Soros Fund Management LLC
·
CIK
1029160
With an estimated net worth of over $25 billion, Soros is considered by some to be one of the most successful investors in the world.
14 Aug 2024
Last Update
AUM
$4.45BHoldings
183ROI %
20.34%QoQ%
3.08%Avg. Holding Period
1y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
183
Options
38
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
SPY
SPDR S&P 500 ETF Trust
450K
$244.9M
5.51%
284.5K
171.91%
$515.94(5.48%)
$544.22
30 Jun 2024
AZN
AstraZeneca PLC ADR
2.45M
$191.2M
4.30%
2.05M
512.88%
$72.58(7.45%)
$77.99
30 Jun 2024
WRK
WestRock Co
3.34M
$168.02M
3.78%
2.44M
271.44%
$50.04(0.44%)
$50.26
30 Jun 2024
GOOGL
Alphabet Inc Class A
914.94K
$166.66M
3.75%
-575.66K
-38.62%
$106.57(70.92%)
$182.15
30 Jun 2024
AER
AerCap Holdings NV
1.56M
$145.11M
3.26%
-409.36K
-20.82%
$64.23(45.10%)
$93.2
30 Jun 2024
AXNX
Axonics Modulation Technologies Inc
1.77M
$119.32M
2.68%
1.48M
499.70%
$67.52(-0.43%)
$67.23
30 Jun 2024
CERE
Cerevel Therapeutics Holdings Inc
2.15M
$87.98M
1.98%
211.44K
10.90%
$42.13(-2.94%)
$40.89
30 Jun 2024
CHX
ChampionX Corporation
2.46M
$81.86M
1.84%
2.46M
New
$33.21(0.00%)
$33.21
30 Jun 2024
LBRDK
Liberty Broadband Srs C
1.39M
$76.19M
1.71%
-
-
$60.01(-8.65%)
$54.82
30 Jun 2024
BABA
Alibaba Group Holding Ltd
1.02M
$73.8M
1.66%
950K
1266.67%
$73.59(-2.16%)
$72
30 Jun 2024
PCLN
Booking Holdings Inc
16.34K
$64.72M
1.46%
-1.57K
-8.78%
$2.3K(72.02%)
$3.96K
30 Jun 2024
SRCL
Stericycle Inc
1.1M
$63.87M
1.44%
1.09M
14748.01%
$58.22(-0.15%)
$58.13
30 Jun 2024
ACN
Accenture plc
200.21K
$60.75M
1.37%
102.35K
104.59%
$306.89(-1.13%)
$303.41
30 Jun 2024
AMZN
Amazon.com Inc
290.85K
$56.21M
1.26%
-104.66K
-26.46%
$139.21(38.82%)
$193.25
30 Jun 2024
J
Jacobs Solutions Inc.
373.03K
$52.12M
1.17%
22.18K
6.32%
$132.59(5.37%)
$139.71
30 Jun 2024
UBER
Uber Technologies Inc
699.57K
$50.85M
1.14%
93.22K
15.37%
$40.62(78.93%)
$72.68
30 Jun 2024
CRHCF
CRH plc
601.65K
$45.11M
1.01%
-189.9K
-23.99%
$54.73(37.00%)
$74.98
30 Jun 2024
NEEPRS
Nextera energy inc
900K
$44.32M
1.00%
900K
New
$49.24(0.00%)
$49.24
30 Jun 2024
SATS
EchoStar Corporation
2.43M
$43.36M
0.98%
2.25M
1199.39%
$17.54(1.54%)
$17.81
30 Jun 2024
EMXC
iShares MSCI Emerging Markets ex China
642.5K
$38.04M
0.86%
-
-
$49.54(19.50%)
$59.2
30 Jun 2024
MRK
Merck & Company Inc
300K
$37.14M
0.84%
125K
71.43%
$114.57(8.06%)
$123.8
30 Jun 2024
JD
JD.com Inc Adr
1.27M
$32.95M
0.74%
1.07M
537.50%
$26.15(-1.19%)
$25.84
30 Jun 2024
