Soros Fund Management George Soros
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $6.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 1.2B 17.59% | 2.1M | +1.4M ↑183.07% | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF CALL | 254.0M 3.66% | 1.1M | +1.1M Newly Added | |
|
AZN
|
Astrazeneca plc - ADR | 206.7M 2.98% | 2.7M | +201.2K ↑8.21% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 202.6M 2.92% | 1.9M | +884.3K ↑86.27% | |
|
AER
|
Aercap Holdings N.V. | 150.6M 2.17% | 1.6M | +32.9K ↑2.11% | |
|
XLF
|
SSgA Active Trust - Financial Select Sector SPDR | 149.6M 2.16% | 3.3M | +3.3M ↑26794.87% | |
|
GFL
|
GFL Environmental Inc. (Sub Voting) | 125.9M 1.81% | 3.2M | +2.6M ↑486.96% | |
|
IVV
|
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 124.0M 1.79% | 215.0K | +215.0K Newly Added | |
|
HYG
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF PUT | 120.5M 1.74% | 1.5M | -1000.0K ↓40.00% | |
|
JD
|
JD.com Inc - ADR | 109.2M 1.57% | 2.7M | +1.5M ↑114.12% | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 86.6M 1.25% | 1.1M | -270.0K ↓19.43% | |
|
GOOGL
|
Alphabet Inc - Class A | 85.9M 1.24% | 517.9K | -397.1K ↓43.40% | |
|
AXNX
|
Axonics Inc | 73.1M 1.05% | 1.1M | -724.8K ↓40.84% | |
|
OKTA
|
Okta Inc - Class A CALL | 69.4M 1% | 933.4K | +333.4K ↑55.57% | |
|
J
|
Jacobs Engineering Group, Inc. | 65.6M 0.94% | 500.9K | +127.9K ↑34.28% | |
|
XLU
|
SSgA Active Trust - Utilities Select Sector SPDR ETF PUT | 60.6M 0.87% | 750.0K | +750.0K Newly Added | |
|
SATS
|
EchoStar Corp | 54.4M 0.78% | 2.2M | -244.1K ↓10.03% | |
|
AMZN
|
Amazon.com Inc. | 52.2M 0.75% | 280.2K | -10.6K ↓3.66% | |
|
UBER
|
Uber Technologies Inc | 47.1M 0.68% | 627.2K | -72.4K ↓10.34% | |
|
GPN
|
Global Payments, Inc. | 47.1M 0.68% | 460.0K | +460.0K Newly Added | |
|
CRM
|
Salesforce.Com Inc | 42.8M 0.61% | 156.4K | +156.4K Newly Added | |
|
SYF
|
Synchrony Financial | 41.1M 0.59% | 823.7K | +823.7K Newly Added | |
|
EMXC
|
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 39.3M 0.56% | 642.5K | = | |
|
DHI
|
D.R. Horton Inc. | 37.9M 0.54% | 198.4K | +19.8K ↑11.11% | |
|
NDAQ
|
Nasdaq Inc - 144A | 36.5M 0.52% | 500.0K | +500.0K Newly Added | |
|
SRCL
|
Stericycle Inc. | 36.0M 0.52% | 590.3K | -508.5K ↓46.28% | |
|
INSM
|
Insmed Inc | 34.9M 0.5% | 478.6K | +7.9K ↑1.68% |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|