As of the latest information available up to the third quarter of 2023, Soros Fund Management LLC’s disclosed holdings include a variety of companies across different sectors, reflecting George Soros’s investment strategy and market perspective. Here are some key holdings from their portfolio, highlighting the diversity and focus areas of Soros Fund Management:

1. Horizon Therapeutics PLC (HZNP): A biopharmaceutical company focusing on rare, autoimmune, and severe inflammatory diseases.
2. Activision Blizzard Inc (ATVI): A leading developer and publisher of interactive entertainment content and services, known for popular franchises like “Call of Duty” and “World of Warcraft.”
3. Alphabet Inc (GOOGL): The parent company of Google, which dominates internet search, advertising, cloud computing, and a range of technology and digital services.
4. Abcam PLC (ABCM): A global life sciences company that provides antibodies and reagents for scientific research, with a focus on supporting the biomedical research community.
5. Novo Nordisk A/S (NVO): A global healthcare company with a leading position in diabetes care, and also involved in hemophilia care, growth hormone therapy, and hormone replacement therapy.

The portfolio value was calculated to be approximately $5.19 billion, according to the latest 13F filing with the SEC. This portfolio reflects a strategic investment approach, focusing on sectors such as biopharmaceuticals, technology, and healthcare, indicating Soros’s belief in the growth potential of these industries.

For the most current and detailed insights into Soros Fund Management LLC’s holdings, examining the latest SEC filings or using financial news platforms that track hedge fund activities can provide up-to-date information. This approach will offer the latest overview of the firm’s investment strategy and portfolio adjustments.

What each of companies do?

Here’s a brief overview of what each of the companies listed in George Soros’s top holdings as of the third quarter of 2023 does:

1. Horizon Therapeutics PLC (HZNP): Horizon Therapeutics is a biopharmaceutical company focused on researching, developing, and commercializing medicines that address critical needs for people impacted by rare, autoimmune, and severe inflammatory diseases.
2. Activision Blizzard Inc (ATVI): Activision Blizzard is a leading global developer and publisher of interactive entertainment content and services. The company owns several well-known franchises, including “Call of Duty,” “World of Warcraft,” “Diablo,” “Overwatch,” and “Candy Crush.”
3. Alphabet Inc (GOOGL): Alphabet Inc. is the parent company of Google and several other companies. Alphabet covers a wide range of sectors, including internet search, advertising, cloud computing, software, and hardware products. Google is best known for its search engine, YouTube, Android mobile operating system, and the Google Cloud platform.
4. Abcam PLC (ABCM): Abcam is a global life sciences company that provides research tools and reagents primarily for the biological and medical sciences community. The company specializes in the development and distribution of antibodies and related products for scientific research and diagnostics.
5. Novo Nordisk A/S (NVO): Novo Nordisk is a global healthcare company with more than 95 years of innovation and leadership in diabetes care. The company also has a strong presence in areas such as hemophilia care, growth hormone therapy, and hormone replacement therapy.

Each of these companies operates in distinct sectors, ranging from biopharmaceuticals and healthcare to technology and interactive entertainment, reflecting a diversified investment approach in George Soros’s portfolio.

Percentage breakdown and dollar worth

Based on the latest information available, here is a percentage breakdown and the corresponding dollar worth of the top holdings in George Soros’s portfolio as of the third quarter of 2023, according to the SEC filings for Soros Fund Management LLC:

1. Horizon Therapeutics PLC (HZNP): 7.34% of the portfolio, equating to approximately $380.43 million.
2. Activision Blizzard Inc (ATVI): 5.42%, equating to approximately $281.22 million.
3. Alphabet Inc (GOOGL): 3.54%, equating to approximately $183.74 million.
4. Abcam PLC (ABCM): 2.70%, equating to approximately $140.13 million.
5. Novo Nordisk A/S (NVO): 2.68%, equating to approximately $139.08 million.

These holdings illustrate a diversified investment approach, spanning from pharmaceuticals and biotechnology to technology and entertainment sectors. The total portfolio value was disclosed as $5.19 billion, and these top holdings represent a significant portion of Soros Fund Management’s investment strategy. The percentages indicate the proportion of each holding relative to the total portfolio value, reflecting Soros’s investment focus and market outlook at that time.

For more detailed analysis and updates on George Soros’s investment portfolio, reviewing SEC filings or financial news sources that track hedge fund activities would provide the most current information.

Activision Blizzard, Alphabet Inc,

Search now and speculate

As of the latest updates leading into 2024, George Soros’s investment activities continue to be significant through his family office, Soros Fund Management LLC. The firm manages a portfolio with a value of approximately $5.19 billion, reflecting its diverse investments across various sectors and companies. Some of the top holdings in Soros’s portfolio include Horizon Therapeutics PLC, Activision Blizzard Inc, Alphabet Inc (Google’s parent company), Abcam PLC, and Novo Nordisk A/S, showcasing a mix of interests in pharmaceuticals, technology, and entertainment oai_citation:1,George Soros Portfolio and News | GuruFocus oai_citation:2,George Soros Net Worth and Top 10 Holdings Heading into 2024 – InvestingChannel.

Soros’s investment philosophy is based on the concept of reflexivity, which posits that market prices and economic activity are influenced by the perceptions of traders and investors, rather than being solely determined by economic fundamentals. This approach underlines Soros’s belief in the inherent unpredictability and potential for speculative opportunities in financial markets.

Although specific details about the Quantum Fund’s current worth are not readily available, Soros Fund Management’s disclosed portfolio value and investment picks give a glimpse into the strategic direction of Soros’s investment activities as of the third quarter of 2023. This strategic direction includes a focus on companies with strong potential for growth and innovation, as well as investments that reflect Soros’s long-standing interest in economic dynamics and market reflexivity.

Quantum fund worth and what owns

As of my last update in April 2023, the exact net worth of the Quantum Fund, the hedge fund founded by George Soros, is not publicly disclosed. The Quantum Fund, established in 1973, became one of the most successful hedge funds in history, achieving substantial annual returns for its investors over several decades. Soros made a significant portion of his fortune through the management of this fund, most notably in 1992, when he famously “broke the Bank of England” by short-selling $10 billion worth of British pounds, earning him a profit of $1 billion in a single day.

The Quantum Fund’s investments have been diverse, spanning a wide range of assets including stocks, bonds, currencies, and commodities across the world. Soros Fund Management, which managed the Quantum Fund, has shifted its focus over time in response to global economic conditions, regulatory changes, and the investment philosophy of George Soros and his team. In recent years, the firm has also been noted for taking significant positions in technology companies, healthcare, and renewable energy, among other sectors.

However, specific details about the current holdings of the Quantum Fund or its exact size are not typically made public, as the fund operates with a high degree of privacy and discretion, common among hedge funds. Moreover, Soros Fund Management has evolved over the years, and it has been reported that the firm converted its operations to manage the personal wealth of the Soros family, rather than functioning as a traditional hedge fund open to outside investors.

For the most current and detailed information about the Quantum Fund’s worth and its holdings, one would need to consult financial databases, regulatory filings (to the extent they are available), or official statements from Soros Fund Management, keeping in mind that the most recent and specific details might not be publicly accessible.

”Open Society”?

As of the current date, George Soros is 93 years old.

George Soros is known for his insights on investing, finance, politics, and society. Here are some notable quotes attributed to him:

1. On financial markets: “Markets are constantly in a state of uncertainty and flux, and money is made by discounting the obvious and betting on the unexpected.”
2. On fallibility: “The more complex the system, the more open it is to total breakdown.”
3. On open societies: “The main enemy of the open society, I believe, is no longer the communist but the capitalist threat.”
4. On making mistakes: “I’m only rich because I know when I’m wrong… I basically have survived by recognizing my mistakes.”
5. On philanthropy and his motivations: “My success in the financial markets has given me a greater degree of independence than most other people. This allows me to take a stand on controversial issues: in fact, it obliges me to do so because others cannot.”
6. On investing and markets: “It’s not whether you’re right or wrong, but how much money you make when you’re right and how much you lose when you’re wrong.”
7. On change and disruption: “Unfortunately, the more complex the system, the greater the room for error.”
8. On democracy: “Democracy is in crisis around the world, and the need to revive it is more acute than ever.”
9. On his philosophy: “I give away my money not because I love mankind, but because I love the idea of mankind.”

These quotes reflect Soros’s views on economics, his philosophical approach to investments, his commitment to philanthropy, and his belief in the importance of democracy and open societies.

Yes, George Soros is of Jewish heritage. He was born into a Jewish family in Budapest, Hungary. During World War II, Soros and his family survived the Nazi occupation of Hungary by securing false identity papers and concealing their Jewish background. This period had a profound impact on Soros and his views on society, philanthropy, and the importance of fighting against authoritarianism and promoting democracy and human rights around the world.

George Soros is a Hungarian-American billionaire investor, philanthropist, and political activist. Born on August 12, 1930, in Budapest, Hungary, Soros survived the Nazi occupation of Hungary during World War II before emigrating to England, where he graduated from the London School of Economics. He later moved to the United States, where he established his hedge fund, which eventually became the Quantum Fund, one of the world’s most successful funds, making him one of the wealthiest individuals on the planet.

Soros is well-known not just for his investment prowess but also for his significant philanthropic efforts through the Open Society Foundations, which he founded. These foundations work globally to support the values of open society, democracy, and human rights in more than 100 countries. Soros has contributed billions of dollars to various causes, including education, public health, and support for democracy and human rights around the world.

He is also a notable figure in politics, particularly for his funding of progressive and liberal political causes, making him a polarizing figure in political discussions. Soros has been a vocal critic of authoritarian regimes and has supported legalizing marijuana, reforming criminal justice systems, and promoting equal rights, among other social issues.

Despite his philanthropic and political activities, Soros is a contentious figure, often targeted by conspiracy theories and criticism, especially from political conservatives and authoritarian regimes who see his advocacy for open societies as a threat to their power.