George Soros profile

Soros Fund Management Llc (George Soros)

Basic Stats

Market Value$5.86B
Top 10 (%)38.32%
Portfolio Size266 (-4)
Avg. Holding Period5 years
Turnover28.57%

Industry Breakdown

Motor Vehicles & Passenger Car Bodies13.17%
Other13.09%
Services-prepackaged Software10.46%
Pharmaceutical Preparations7.91%
Retail-catalog & Mail-order Houses5.68%
Real Estate Investment Trusts5.59%
Services-computer Programming, Data Processing, Etc.5.27%
Cable & Other Pay Television Services4.10%
Operative Builders3.01%
Fire, Marine & Casualty Insurance2.89%
RIVN(9%)DRE(5%)Y(3%)Other(16%)$5.86B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
538.41M
9.19%
16.36M
-8.27%
-1.48M
$32.91
1.80%
343.54M
5.87%
2.27M
81.08%
1.02M
$151.17
5.77%
307.83M
5.26%
6.39M
2331.63%
6.12M
$48.20
1.64%
223.87M
3.82%
1.98M
-1.16%
-23.34K
$113.00
0.02%
176.25M
3.01%
2.62M
-12.11%
-360.40K
$67.35
0.74%
169.52M
2.89%
201.96K
-
$839.37
133.63M
2.28%
500K
25.00%
100K
$267.26
122.40M
2.09%
145.70M
28.93%
32.70M
114.48M
1.95%
113.05M
-2.16%
-2.50M
114.08M
1.95%
3.66M
1.11%
40K
$31.20
1.41%
108.33M
1.85%
8.80M
-9.03%
-873.52K
$12.31
5.65%
107.15M
1.83%
300K
-
$357.18
104.25M
1.78%
158.15M
1.28%
2M
102.57M
1.75%
1.39M
-20.57%
-359.95K
$73.80
0.86%
102.17M
1.74%
115.32M
124.72%
64M
100.94M
1.72%
144.50M
-1.70%
-2.50M
99.72M
1.70%
99.22M
-
99.22M
1.69%
114.88M
-
97.46M
1.66%
677.58K
7.98%
50.07K
$143.84
0.07%
96.94M
1.66%
1.01M
-4.70%
-50K
$95.65
95.70M
1.63%
151.95M
2.70%
4M
90.03M
1.54%
1.25M
New Buy
1.25M
$72.02
88.20M
1.51%
65.90M
6.46%
4M
84.77M
1.45%
90.50M
44.80%
28M
83.40M
1.42%
98.50M
203.08%
66M
82.86M
1.41%
90M
-
81.36M
1.39%
1.58M
New Buy
1.58M
$51.66
74.61M
1.27%
76M
49.02%
25M
73.09M
1.25%
89.50M
616.00%
77M
72.83M
1.24%
95.64M
-
71.89M
1.23%
78M
164.41%
48.50M
66.53M
1.14%
9.09M
-0.39%
-35.76K
$7.32
7.77%
54.85M
0.94%
1.11M
-
$49.28
48.92M
0.84%
43.50M
-
44.95M
0.77%
98.73M
-
42.61M
0.73%
1.40M
New Buy
1.40M
$30.44
3.77%
41.31M
0.71%
307.87K
-3.05%
-9.68K
$134.17
0.02%
40.74M
0.70%
53.71M
New Buy
53.71M
40.21M
0.69%
184.03K
-5.06%
-9.80K
$218.48
0.23%
39.23M
0.67%
700K
16.67%
100K
$56.05
0.13%
37.79M
0.65%
146.86K
22.53%
27K
$257.30
0.02%
35.72M
0.61%
100K
-50.00%
-100K
$357.18
34.29M
0.59%
4.16M
19.23%
670.26K
$8.25
2.20%
33.68M
0.58%
405.24K
16.37%
57K
$83.12
0.03%
33.63M
0.57%
86.81K
13.37%
10.24K
$387.32
0.03%
33.19M
0.57%
2.40M
33.33%
600K
$13.83
0.38%
32.52M
0.56%
1.11M
-
$29.22
29.37M
0.50%
2.26M
11.01%
224.48K
$12.97
0.80%
25.57M
0.44%
226.35K
-1.41%
-3.23K
$112.98
0.02%
24.76M
0.42%
241.40K
-
$102.58