Soros Fund Management George Soros
Top positions activity
Value History
Quarterly report: Q2 2024
Total portfolio value: $5.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF | 408.2M 7.33% | 750.0K | +575.0K ↑328.57% | |
|
HYG
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF PUT | 192.8M 3.46% | 2.5M | -200.0K ↓7.41% | |
|
AZN
|
Astrazeneca plc - ADR | 191.2M 3.43% | 2.5M | +2.1M ↑512.88% | |
|
AAPL
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Apple Inc | 179.2M 3.22% | 851.1K | +851.1K Newly Added | |
|
WRK
|
WestRock Co | 168.0M 3.01% | 3.3M | +2.4M ↑271.44% | |
|
GOOGL
|
Alphabet Inc - Class A | 166.7M 2.99% | 914.9K | -575.7K ↓38.62% | |
|
AER
|
Aercap Holdings N.V. | 145.1M 2.6% | 1.6M | -409.4K ↓20.82% | |
|
AXNX
|
Axonics Inc | 119.3M 2.14% | 1.8M | +1.5M ↑499.70% | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF PUT | 101.9M 1.83% | 1.1M | +110.0K ↑11.00% | |
|
SMH
|
VanEck ETF Trust - VanEck Semiconductor ETF PUT | 96.5M 1.73% | 370.0K | +370.0K Newly Added | |
|
CERE
|
Cerevel Therapeutics Holdings Inc | 88.0M 1.58% | 2.2M | +211.4K ↑10.90% | |
|
COST
|
Costco Wholesale Corp PUT | 85.0M 1.52% | 100.0K | +100.0K Newly Added | |
|
CHX
|
ChampionX Corporation | 81.9M 1.47% | 2.5M | +2.5M Newly Added | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 76.2M 1.36% | 1.4M | = | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 73.8M 1.32% | 1.0M | +275.0K ↑36.67% | |
|
RIVN
|
Rivian Automotive Inc - Class A CALL | 73.1M 1.31% | 5.5M | +5.5M Newly Added | |
|
BKNG
|
Booking Holdings Inc | 64.7M 1.16% | 16.3K | -1.6K ↓8.78% | |
|
SRCL
|
Stericycle Inc. | 63.9M 1.14% | 1.1M | +1.1M Newly Added | |
|
ACN
|
Accenture plc - Class A | 60.7M 1.09% | 200.2K | +102.3K ↑104.59% | |
|
AMZN
|
Amazon.com Inc. | 56.2M 1% | 290.9K | -104.7K ↓26.46% | |
|
OKTA
|
Okta Inc - Class A CALL | 56.2M 1% | 600.0K | -226.3K ↓27.39% | |
|
J
|
Jacobs Engineering Group, Inc. | 52.1M 0.93% | 373.0K | +22.2K ↑6.32% | |
|
UBER
|
Uber Technologies Inc | 50.8M 0.91% | 699.6K | +93.2K ↑15.37% | |
|
VAC
|
Marriott Vacations Worldwide Corp CALL | 43.9M 0.78% | 502.6K | +252.5K ↑100.96% | |
|
DOCN
|
DigitalOcean Holdings Inc | 43.4M 0.78% | 1.2M | +145.6K ↑13.19% | |
|
SATS
|
EchoStar Corp | 43.4M 0.77% | 2.4M | +2.2M ↑1199.39% | |
|
PDD
|
Pinduoduo Inc - ADR PUT | 39.9M 0.71% | 300.0K | +300.0K Newly Added | |
|
EMXC
|
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 38.0M 0.68% | 642.5K | = | |
|
MRK
|
Merck & Co Inc | 37.1M 0.66% | 300.0K | +125.0K ↑71.43% | |
|
JD
|
JD.com Inc - ADR | 32.9M 0.59% | 1.3M | +1.3M Newly Added | |
|
CBOE
|
Cboe Global Markets Inc. | 32.3M 0.58% | 190.0K | -15.8K ↓7.68% | |
|
INSM
|
Insmed Inc | 31.5M 0.56% | 470.7K | +470.7K Newly Added | |
|
DHR
|
Danaher Corp. | 30.0M 0.53% | 120.0K | +70.0K ↑140.00% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 29.7M 0.53% | 242.6K | +5.1K ↑2.15% | |
|
CSX
|
CSX Corp. | 28.2M 0.5% | 844.5K | +234.5K ↑38.45% |
Sold Out Positions
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