George Soros13F | |
Soros Fund Management LLC | |
Last update 2024-02-14 | 167 Stocks (47 new) |
Value $5.14 Bil | Turnover 19 % |
Portfolio Report |
George Soros Profile
Born in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.
George Soros Investing Philosophy
His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.
George Soros Portfolio and Latest Trades
Ticker |
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Ticker |
HZNP |
ATVI |
IWM |
SPLK |
ABCM |
SPY |
DEN |
AER |
CRH |
LPLA |
SRE |
BIRK |
AMZN |
APTV |
MRK |
GOOGL |
TLT |
INTU |
J |
GM |
ARMK |
LLY |
AVTR |
MTN |
FIVN |
ARM |
AEL |
CBOE |
ISRG |
NBIX |
REGN |
DOCN |
ILMN |
KVUE |
XLU |
DDOG |
LQD |
LEN |
CPK |
DHI |
CWAN |
NYCB |
TEAM |
IDA |
XBI |
HCA |
HYG |
SNOW |
TECK |
INDI |
KEY |
UBER |
FMC |
AY |
DAR |
HG |
KRE |
FSLY |
LVS |
AAPL |
ALL |
DXCM |
AAL |
DT |
BKNG |
BP |
LEGN |
CSX |
EOLS |
HON |
MMSI |
PDD |
ROKU |
AVGO |
DTE |
DUK |
SO |
CNM |
CRBG |
KNTK |
KWEB |
SNY |
NSC |
FTV |
TRIN |
INSM |
PYPL |
MCK |
ACN |
AME |
VSTS |
FTRE |
ARRY |
GAMB |
NVO |
RPD |
SNCY |
CMS |
ETR |
EXC |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
HZNP | Horizon Therapeutics PLC | 2023-12-31 | Sold Out | -7.34% | 115.93 ($116.22) 116.3 | $116.30 | 0.07% | Sold Out | 0 | -3,289,584 | |
ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -5.42% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -3,000,001 | |
IWM | iShares Russell 2000 ETF | 2023-12-31 | Add | +4.05% | 162.21 ($179.15) 204.82 | $206.86 | 15.47% | Add 646.31% | 1,198,023 | 1,037,497 | |
SPLK | Splunk Inc | 2023-12-31 | Add | +2.98% | 146 ($149.39) 152.56 | $156.90 | 5.03% | Add 174.8% | 1,580,001 | 1,005,039 | |
ABCM | Abcam PLC | 2023-12-31 | Sold Out | -2.70% | 22.61 ($23.31) 23.99 | $23.99 | 2.92% | Sold Out | 0 | -6,183,749 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | New Buy | +1.53% | 410.68 ($445.46) 476.69 | $523.29 | 17.47% | New holding | 165,498 | 165,498 | |
DEN | Denbury Inc | 2023-12-31 | Sold Out | -0.95% | 88.56 ($91.54) 97.03 | $88.66 | -3.15% | Sold Out | 0 | -502,682 | |
AER | AerCap Holdings NV | 2023-12-31 | Add | +0.88% | 57.46 ($66.03) 74.94 | $90.75 | 37.44% | Add 32.94% | 2,469,496 | 611,852 | |
CRH | CRH PLC | 2023-12-31 | Reduce | -0.64% | 52.29 ($60.35) 69.16 | $82.55 | 36.79% | Reduce -29.55% | 1,455,874 | -610,605 | |
LPLA | LPL Financial Holdings Inc | 2023-12-31 | Sold Out | -0.62% | 209.89 ($224.79) 239.77 | $268.41 | 19.40% | Sold Out | 0 | -134,495 | |
SRE | Sempra | 2023-12-31 | Add | +0.60% | 65.27 ($71.53) 76.49 | $76.63 | 7.13% | Add 481.4% | 500,000 | 414,000 | |
BIRK | Birkenstock Holding PLC | 2023-12-31 | New Buy | +0.59% | 36.38 ($43.3) 50.06 | $48.25 | 11.43% | New holding | 625,000 | 625,000 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -0.51% | 119.57 ($140.18) 154.07 | $187.07 | 33.45% | Reduce -27.11% | 556,961 | -207,100 | |
APTV | Aptiv PLC | 2023-12-31 | Reduce | -0.48% | 72.81 ($86.1) 98.92 | $82.84 | -3.79% | Reduce -80.94% | 58,972 | -250,444 | |
MRK | Merck & Co Inc | 2023-12-31 | New Buy | +0.48% | 100.18 ($103.8) 109.02 | $128.66 | 23.95% | New holding | 225,000 | 225,000 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | -0.47% | 122.17 ($134.36) 141.52 | $170.34 | 26.78% | Reduce -13.18% | 1,219,080 | -185,000 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-31 | Sold Out | -0.47% | 82.77 ($90.36) 100.51 | $90.86 | 0.55% | Sold Out | 0 | -275,000 | |
INTU | Intuit Inc | 2023-12-31 | Reduce | -0.45% | 479.45 ($551.59) 629.12 | $635.42 | 15.20% | Reduce -61.82% | 28,414 | -46,000 | |
J | Jacobs Solutions Inc | 2023-12-31 | Add | +0.43% | 122.41 ($131.62) 140.35 | $137.87 | 4.75% | Add 87.48% | 369,558 | 172,442 | |
GM | General Motors Co | 2023-12-31 | Sold Out | -0.39% | 26.65 ($30.93) 36.25 | $45.03 | 45.59% | Sold Out | 0 | -613,100 | |
ARMK | Aramark | 2023-12-31 | Reduce | -0.37% | 24.32 ($27.09) 28.52 | $33.68 | 24.33% | Reduce -59.34% | 518,240 | -756,485 | |
LLY | Eli Lilly and Co | 2023-12-31 | New Buy | +0.37% | 525.19 ($583.7) 619.13 | $763.98 | 30.89% | New holding | 33,000 | 33,000 | |
AVTR | Avantor Inc | 2023-12-31 | New Buy | +0.36% | 17.15 ($20.49) 23.08 | $25.11 | 22.55% | New holding | 800,000 | 800,000 | |
MTN | Vail Resorts Inc | 2023-12-31 | Sold Out | -0.36% | 206.52 ($219.12) 230.16 | $205.63 | -6.16% | Sold Out | 0 | -83,000 | |
FIVN | Five9 Inc | 2023-12-31 | Sold Out | -0.35% | 55.69 ($69.64) 85.47 | $53.26 | -23.52% | Sold Out | 0 | -285,400 | |
ARM | ARM Holdings PLC | 2023-12-31 | Sold Out | -0.34% | 47.87 ($58.48) 77.47 | $116.65 | 99.47% | Sold Out | 0 | -325,000 | |
AEL | American Equity Investment Life Holding Co | 2023-12-31 | Add | +0.33% | 52.77 ($54.35) 55.89 | $56.47 | 3.90% | Add 22.67% | 1,638,590 | 302,853 | |
CBOE | Cboe Global Markets Inc | 2023-12-31 | Reduce | -0.33% | 156.8 ($171.37) 182.19 | $180.61 | 5.39% | Reduce -32.69% | 223,340 | -108,476 | |
ISRG | Intuitive Surgical Inc | 2023-12-31 | New Buy | +0.33% | 258.49 ($298.09) 338.39 | $384.19 | 28.88% | New holding | 50,000 | 50,000 | |
NBIX | Neurocrine Biosciences Inc | 2023-12-31 | Add | +0.33% | 106.07 ($115.11) 132.76 | $138.48 | 20.30% | Add 236.36% | 185,000 | 130,000 | |
REGN | Regeneron Pharmaceuticals Inc | 2023-12-31 | New Buy | +0.30% | 775.18 ($823.5) 881.7 | $984.64 | 19.57% | New holding | 17,500 | 17,500 | |
DOCN | DigitalOcean Holdings Inc | 2023-12-31 | Sold Out | -0.28% | 19.82 ($27.66) 38.15 | $39.40 | 42.44% | Sold Out | 0 | -611,138 | |
ILMN | Illumina Inc | 2023-12-31 | New Buy | +0.27% | 92.79 ($118.59) 142.53 | $115.58 | -2.54% | New holding | 100,000 | 100,000 | |
KVUE | Kenvue Inc | 2023-12-31 | Reduce | -0.26% | 18.21 ($20.01) 21.55 | $20.63 | 3.10% | Reduce -78.4% | 186,000 | -675,000 | |
XLU | Utilities Select Sector SPDR ETF | 2023-12-31 | Sold Out | -0.26% | 56.19 ($61.14) 65.96 | $71.46 | 16.88% | Sold Out | 0 | -230,000 | |
DDOG | Datadog Inc | 2023-12-31 | Add | +0.24% | 79.24 ($103) 123.6 | $116.75 | 13.35% | Add 167.08% | 165,590 | 103,590 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-12-31 | Sold Out | -0.22% | 98.28 ($104.14) 111.36 | $106.66 | 2.42% | Sold Out | 0 | -110,000 | |
LEN | Lennar Corp | 2023-12-31 | Sold Out | -0.22% | 103.07 ($124.42) 154.81 | $162.33 | 30.47% | Sold Out | 0 | -100,000 | |
CPK | Chesapeake Utilities Corp | 2023-12-31 | New Buy | +0.21% | 86.71 ($95.33) 106.88 | $110.75 | 16.18% | New holding | 100,000 | 100,000 | |
DHI | D.R. Horton Inc | 2023-12-31 | New Buy | +0.21% | 100.66 ($123.13) 153.13 | $148.00 | 20.20% | New holding | 69,600 | 69,600 | |
CWAN | Clearwater Analytics Holdings Inc | 2023-12-31 | New Buy | +0.20% | 17.93 ($19.7) 21.31 | $18.95 | -3.81% | New holding | 520,000 | 520,000 | |
NYCB | New York Community Bancorp Inc | 2023-12-31 | Add | +0.20% | 9.05 ($10) 11.32 | $3.89 | -61.10% | Add 235.5% | 1,476,180 | 1,036,180 | |
TEAM | Atlassian Corp | 2023-12-31 | Add | +0.19% | 170.84 ($196.33) 245.05 | $184.08 | -6.24% | Add 284.65% | 56,647 | 41,920 | |
IDA | Idacorp Inc | 2023-12-31 | New Buy | +0.19% | 89.52 ($96.83) 101.53 | $97.68 | 0.88% | New holding | 100,000 | 100,000 | |
XBI | SPDR Biotech ETF | 2023-12-31 | Sold Out | -0.19% | 64.12 ($74.26) 90.86 | $90.78 | 22.25% | Sold Out | 0 | -137,000 | |
HCA | HCA Healthcare Inc | 2023-12-31 | Sold Out | -0.19% | 221.81 ($247.16) 275.85 | $320.50 | 29.67% | Sold Out | 0 | -41,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-12-31 | Reduce | -0.18% | 71.78 ($74.55) 77.94 | $77.00 | 3.29% | Reduce -55.56% | 100,000 | -125,000 | |
SNOW | Snowflake Inc | 2023-12-31 | Add | +0.18% | 140.84 ($169.08) 201.23 | $160.95 | -4.81% | Add 65.46% | 118,800 | 47,000 | |
TECK | Teck Resources Ltd | 2023-12-31 | Add | +0.18% | 34.45 ($38.4) 42.7 | $52.54 | 36.82% | Add 76.63% | 503,383 | 218,383 | |
INDI | Indie Semiconductor Inc | 2023-12-31 | Reduce | -0.17% | 4.75 ($6.52) 8.57 | $6.01 | -7.82% | Reduce -25.37% | 4,119,100 | -1,400,000 | |
KEY | KeyCorp | 2023-12-31 | New Buy | +0.17% | 9.81 ($11.87) 14.77 | $15.11 | 27.30% | New holding | 595,000 | 595,000 | |
UBER | Uber Technologies Inc | 2023-12-31 | Reduce | -0.17% | 40.62 ($52.31) 63.28 | $65.32 | 24.87% | Reduce -21.22% | 692,455 | -186,500 | |
FMC | FMC Corp | 2023-12-31 | Sold Out | -0.17% | 50.01 ($57.98) 67.24 | $66.27 | 14.30% | Sold Out | 0 | -128,862 | |
AY | Atlantica Sustainable Infrastructure PLC | 2023-12-31 | New Buy | +0.15% | 16.69 ($19.01) 21.71 | $22.00 | 15.73% | New holding | 350,000 | 350,000 | |
DAR | Darling Ingredients Inc | 2023-12-31 | New Buy | +0.15% | 40.13 ($45.39) 50.76 | $44.78 | -1.34% | New holding | 155,000 | 155,000 | |
HG | Hamilton Insurance Group Ltd | 2023-12-31 | New Buy | +0.15% | 14.29 ($15.1) 15.76 | $16.05 | 6.29% | New holding | 521,475 | 521,475 | |
KRE | SPDR S&P Regional Banking ETF | 2023-12-31 | New Buy | +0.15% | 38.57 ($44.72) 53.82 | $50.89 | 13.80% | New holding | 144,959 | 144,959 | |
FSLY | Fastly Inc | 2023-12-31 | Reduce | -0.14% | 14.12 ($16.87) 19.04 | $9.07 | -46.24% | Reduce -66.71% | 185,000 | -370,689 | |
LVS | Las Vegas Sands Corp | 2023-12-31 | Add | +0.14% | 44.1 ($47.27) 49.47 | $46.32 | -2.01% | Add 28.73% | 665,535 | 148,535 | |
AAPL | Apple Inc | 2023-12-31 | Sold Out | -0.14% | 166.89 ($184.64) 198.11 | $187.43 | 1.51% | Sold Out | 0 | -41,233 | |
ALL | Allstate Corp | 2023-12-31 | Add | +0.13% | 109.91 ($130.39) 144.36 | $169.08 | 29.67% | Add 114.64% | 93,370 | 49,870 | |
DXCM | DexCom Inc | 2023-12-31 | Reduce | -0.13% | 75.49 ($102.16) 124.16 | $125.97 | 23.31% | Reduce -40.54% | 110,000 | -75,000 | |
AAL | American Airlines Group Inc | 2023-12-31 | Sold Out | -0.13% | 10.92 ($12.56) 14.59 | $15.19 | 20.94% | Sold Out | 0 | -535,389 | |
DT | Dynatrace Inc | 2023-12-31 | Sold Out | -0.13% | 43.77 ($50.54) 55.85 | $46.43 | -8.13% | Sold Out | 0 | -149,000 | |
BKNG | Booking Holdings Inc | 2023-12-31 | Add | +0.12% | 2742.69 ($3118.13) 3566.65 | $3,772.85 | 21.00% | Add 12.5% | 15,750 | 1,750 | |
BP | BP PLC | 2023-12-31 | New Buy | +0.12% | 34.68 ($36.62) 40.81 | $37.96 | 3.66% | New holding | 170,000 | 170,000 | |
LEGN | Legend Biotech Corp | 2023-12-31 | Sold Out | -0.12% | 57.25 ($63.37) 69.74 | $44.38 | -29.97% | Sold Out | 0 | -90,000 | |
CSX | CSX Corp | 2023-12-31 | Add | +0.11% | 29.24 ($31.85) 34.95 | $33.93 | 6.53% | Add 48.54% | 504,261 | 164,772 | |
EOLS | Evolus Inc | 2023-12-31 | New Buy | +0.11% | 7.6 ($8.94) 10.53 | $12.77 | 42.84% | New holding | 550,000 | 550,000 | |
HON | Honeywell International Inc | 2023-12-31 | Add | +0.11% | 176.06 ($191.3) 209.71 | $203.21 | 6.23% | Add 85.64% | 56,668 | 26,142 | |
MMSI | Merit Medical Systems Inc | 2023-12-31 | New Buy | +0.11% | 62.92 ($69.8) 76.7 | $82.40 | 18.05% | New holding | 76,200 | 76,200 | |
PDD | PDD Holdings Inc | 2023-12-31 | New Buy | +0.11% | 97.9 ($121.27) 150.09 | $138.69 | 14.36% | New holding | 40,000 | 40,000 | |
ROKU | Roku Inc | 2023-12-31 | New Buy | +0.11% | 56.35 ($83.65) 106.87 | $62.26 | -25.57% | New holding | 62,500 | 62,500 | |
AVGO | Broadcom Inc | 2023-12-31 | Sold Out | -0.11% | 814.83 ($946.88) 1147 | $1,380.03 | 45.74% | Sold Out | 0 | -7,170 | |
DTE | DTE Energy Co | 2023-12-31 | Sold Out | -0.11% | 94.2 ($102.46) 113.32 | $114.78 | 12.02% | Sold Out | 0 | -60,000 | |
DUK | Duke Energy Corp | 2023-12-31 | Sold Out | -0.11% | 85.44 ($90.95) 98.31 | $102.31 | 12.49% | Sold Out | 0 | -66,000 | |
SO | Southern Co | 2023-12-31 | Sold Out | -0.11% | 62.71 ($68.67) 73.08 | $78.71 | 14.62% | Sold Out | 0 | -90,000 | |
CNM | Core & Main Inc | 2023-12-31 | Sold Out | -0.11% | 28.4 ($33.84) 40.6 | $59.66 | 76.30% | Sold Out | 0 | -200,000 | |
CRBG | Corebridge Financial Inc | 2023-12-31 | New Buy | +0.10% | 19.14 ($20.63) 22.08 | $29.94 | 45.13% | New holding | 229,000 | 229,000 | |
KNTK | Kinetik Holdings Inc | 2023-12-31 | New Buy | +0.10% | 32.12 ($34.94) 37.06 | $40.39 | 15.60% | New holding | 150,000 | 150,000 | |
KWEB | KraneShares CSI China Internet ETF | 2023-12-31 | Reduce | -0.10% | 25.64 ($27.1) 28.72 | $30.97 | 14.28% | Reduce -14.28% | 1,092,821 | -182,000 | |
SNY | Sanofi SA | 2023-12-31 | Add | +0.10% | 43.13 ($48.9) 54.79 | $49.50 | 1.23% | Add 51.16% | 325,000 | 110,000 | |
NSC | Norfolk Southern Corp | 2023-12-31 | Add | +0.09% | 184.53 ($209.57) 236.53 | $229.94 | 9.72% | Add 67.4% | 49,818 | 20,058 | |
FTV | Fortive Corp | 2023-12-31 | Sold Out | -0.09% | 64.6 ($69.97) 77.16 | $77.47 | 10.72% | Sold Out | 0 | -62,728 | |
TRIN | Trinity Capital Inc | 2023-12-31 | Sold Out | -0.09% | 13.33 ($14.38) 15.4 | $14.98 | 4.17% | Sold Out | 0 | -327,220 | |
INSM | Insmed Inc | 2023-12-31 | New Buy | +0.08% | 23.42 ($25.93) 31.74 | $25.45 | -1.85% | New holding | 125,000 | 125,000 | |
PYPL | PayPal Holdings Inc | 2023-12-31 | Sold Out | -0.08% | 50.39 ($57.28) 63.08 | $64.58 | 12.74% | Sold Out | 0 | -75,000 | |
MCK | McKesson Corp | 2023-12-31 | Sold Out | -0.08% | 437.42 ($454.73) 470.64 | $551.58 | 21.30% | Sold Out | 0 | -10,000 | |
ACN | Accenture PLC | 2023-12-31 | Add | +0.07% | 290.04 ($322.39) 354.45 | $306.95 | -4.79% | Add 10.22% | 107,862 | 10,000 | |
AME | AMETEK Inc | 2023-12-31 | Add | +0.07% | 139.22 ($152.44) 165.12 | $168.53 | 10.55% | Add 53.54% | 60,505 | 21,099 | |
VSTS | Vestis Corp | 2023-12-31 | Reduce | -0.07% | 14.3 ($17.16) 21.18 | $12.59 | -26.63% | Reduce -23.38% | 584,120 | -178,240 | |
FTRE | Fortrea Holdings Inc | 2023-12-31 | Sold Out | -0.07% | 27.12 ($30.57) 35.25 | $28.84 | -5.66% | Sold Out | 0 | -125,000 | |
ARRY | Array Technologies Inc | 2023-12-31 | New Buy | +0.06% | 13.77 ($17.25) 21.36 | $12.62 | -26.84% | New holding | 180,000 | 180,000 | |
GAMB | Gambling.com Group Ltd | 2023-12-31 | New Buy | +0.06% | 9.17 ($11.63) 14.14 | $8.50 | -26.91% | New holding | 310,000 | 310,000 | |
NVO | Novo Nordisk A/S | 2023-12-31 | Add | +0.06% | 87.78 ($98.89) 105.45 | $132.92 | 34.41% | Add 1.9% | 1,554,830 | 29,000 | |
RPD | Rapid7 Inc | 2023-12-31 | New Buy | +0.06% | 45.23 ($52.26) 59.58 | $38.11 | -27.08% | New holding | 53,497 | 53,497 | |
SNCY | Sun Country Airlines Holdings Inc | 2023-12-31 | New Buy | +0.06% | 12.6 ($14.72) 17.33 | $11.57 | -21.40% | New holding | 203,070 | 203,070 | |
CMS | CMS Energy Corp | 2023-12-31 | Sold Out | -0.06% | 50.57 ($55.85) 59.91 | $62.39 | 11.71% | Sold Out | 0 | -55,000 | |
ETR | Entergy Corp | 2023-12-31 | Sold Out | -0.06% | 88.87 ($97.62) 105.4 | $111.30 | 14.01% | Sold Out | 0 | -32,000 | |
EXC | Exelon Corp | 2023-12-31 | Sold Out | -0.06% | 34.45 ($38.52) 41 | $38.40 | -0.31% | Sold Out | 0 | -77,000 |
Total 836
George Soros News
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