George Soros's Portfolio
George Soros
George Soros
Portfolio Summary
Current Holdings
209
Net Change
-94
New Positions
126
Exited Positions
94
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 SWSMURFIT WESTROCK PLC | Consumer Discretionary | 4.61% | $308.78M | REDUCE | 6,852,665 |
 FSLRFIRST SOLAR INCCALL | Technology | 3.02% | $202.29M | NEW | 1,600,000 |
 AZNASTRAZENECA PLC | Healthcare | 3.01% | $201.57M | BUY | 2,742,498 |
 IYJISHARES TRCALL | 2.92% | $195.71M | NEW | 2,150,000 | |
 SPYSPDR S&P 500 ETF TR | 2.62% | $175.54M | NEW | 313,800 | |
 RIVNRIVIAN AUTOMOTIVE IN... | Consumer Discretionary | 2.33% | $156.00M | BUY | 159,436,000 |
 DOCNDIGITALOCEAN HLDGS I... | Technology | 2.32% | $155.26M | BUY | 166,500,000 |
 SPOTSPOTIFY USA INC | Communication Services | 2.30% | $154.54M | NEW | 129,500,000 |
 CNPCENTERPOINT ENERGY I... | Utilities | 2.21% | $148.06M | NEW | 136,500,000 |
 GFLGFL ENVIRONMENTAL IN... | Industrials | 2.19% | $147.02M | REDUCE | 3,043,290 |
Showing 10 of 209 holdings
Buy
New Positions
- FSLRFIRST SOLAR INC
3.02%
+ 1.6M shares
- IYJISHARES TR
2.92%
+ 2.1M shares
- SPYSPDR S&P 500 ETF TR
2.62%
+ 313.8K shares
- SPOTSPOTIFY USA INC
2.30%
+ 129.5M shares
- CNPCENTERPOINT ENERGY INC
2.21%
+ 136.5M shares
Showing 5 of 126 positions
Increased Positions
- AZNASTRAZENECA PLC
3.01%
+89.7K shares
- RIVNRIVIAN AUTOMOTIVE INC
2.33%
+3.5M shares
- DOCNDIGITALOCEAN HLDGS INC
2.32%
+50.0M shares
- FLUTTER ENTMT PLC
1.92%
+466.0K shares
- CRMSALESFORCE INC
1.37%
+186.4K shares
Showing 5 of 31 positions
Sell
Exited Positions
- VMCVULCAN MATLS CO
0%
-130.9K shares
- EXASEXACT SCIENCES CORP
0%
-378.6K shares
- BABOEING CO
0%
-27.5K shares
- VTRSVIATRIS INC
0%
-10.2K shares
- OKTAOKTA INC
0%
-933.4K shares
Showing 5 of 94 positions
Reduced Positions
- SWSMURFIT WESTROCK PLC
4.61%
-44.3K shares
- GFLGFL ENVIRONMENTAL INC
2.19%
-113.0K shares
- AERAERCAP HOLDINGS NV
1.95%
-310.2K shares
- DBXDROPBOX INC
1.93%
-7.0M shares
- SPYSPDR S&P 500 ETF TR
1.67%
-1.9M shares
Showing 5 of 41 positions