An Insight into George Soros' Updated Stock Portfolio

Thursday, 15 August 2024, 14:04

George Soros' recent 13F filings reveal significant changes in his investment strategy, with notable divestments and acquisitions in Q2. Key sales include a reduction in his positions in Alphabet and Amazon, while new investments in Alibaba and NextEra Energy highlight a shift towards diversification. The total value of Soros's holdings amounts to over $5.5 billion, reflecting strategic moves amidst market fluctuations. This adjustment indicates a potential shift in focus towards companies with higher growth prospects.
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An Insight into George Soros' Updated Stock Portfolio

Overview of Soros Fund Management Portfolio Changes

The latest 13F filings from George Soros' family office reveal considerable adjustments to his stock portfolio, showcasing both purchases and sales among various financial instruments.

Significant Stock Sales

  • Alphabet (NASDAQ: GOOGL): A 38.62% reduction, leaving 915,000 shares valued at over $166 million.
  • Amazon (NASDAQ: AMZN): Reduced by 26.46%, now holding 290,850 shares worth $56.2 million.
  • Other Noteworthy Divestments: Positions in Novo Nordisk (NYSE: NVO) and PG&E Corp (NYSE: PCG) were decreased by 78.06% and 52.77%, respectively.

New Stock Acquisitions

On the acquisition front, Soros has made significant investments:

  1. Alibaba (NYSE: BABA)
  2. Apple (NASDAQ: AAPL)
  3. Super Micro Computer (NASDAQ: SMCI)
  4. Broadcom (NASDAQ: AVGO)

These new additions do not exceed 2% of the overall portfolio. Notably, NextEra Energy (NYSE: NEE) saw a drastic increase in holdings by over 5,200%, equating to a total of 900,000 shares.

Strategic Focus

This strategy appears to align with a broader trend among large Wall Street investors prioritizing profit-taking and reinvestment into high-growth potential companies. Soros' adjustments may indicate a deliberate move to diversify towards sectors like pharmaceuticals and healthcare.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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