George Soros
George Soros
13F
Soros Fund Management LLC
Last update 2023-02-14 160 Stocks (27 new)
Value $4.38 Bil Turnover 32 %
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.

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's Portfolio

George Soros Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
HZNP
Horizon Therapeutics PLCDrug Manufacturers
24,791.18
2,858,501
325,297.41
New Holding
7.42
+7.42%
1.25
-3.96%
-4.64%
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
34,964.72
2,418,200
254,950.83
New Holding
5.82
+5.82%
0.69
+2.93%
+4.52%
FHN
First Horizon CorpBanks
9,006.09
8,535,983
209,131.58
New Holding
4.77
+4.77%
1.59
-30.92%
-30.98%
AIMC
Altra Industrial Motion CorpIndustrial Products
4,050.85
2,000,001
119,500.06
New Holding
2.73
+2.73%
3.07
+4.13%
+3.88%
SGFY
Signify Health IncHealthcare Providers & Services
6,813.89
2,825,466
80,977.86
New Holding
1.85
+1.85%
1.20
+0.98%
+0.52%
FEZ
SPDR EURO Stoxx 50 ETF
2,298.35
1,374,700
53,200.89
New Holding
1.21
+1.21%
2.56
+10.04%
+10.49%
SPY
S&P 500 ETF TRUST ETF
360,402.45
120,182
45,961.20
New Holding
1.05
+1.05%
0.01
+3.75%
+3.88%
MTN
Vail Resorts IncTravel & Leisure
8,852.79
120,000
28,602.00
New Holding
0.65
+0.65%
0.30
-8.09%
-7.05%
EL
The Estee Lauder Companies IncConsumer Packaged Goods
86,336.55
112,500
27,912.38
New Holding
0.64
+0.64%
0.03
+0.55%
-2.32%
COLB
Columbia Banking System IncBanks
4,273.36
685,171
20,644.20
New Holding
0.47
+0.47%
0.87
-29.45%
-30.90%
CE
Celanese CorpChemicals
11,257.59
170,030
17,383.87
New Holding
0.40
+0.40%
0.16
-0.27%
+0.04%
COF
Capital One Financial CorpCredit Services
34,592.14
167,500
15,570.80
New Holding
0.36
+0.36%
0.04
+0.40%
-2.05%
VFH
Vanguard Financials ETF
7,428.87
168,100
13,906.91
New Holding
0.32
+0.32%
0.16
-8.96%
-9.40%
OMF
OneMain Holdings IncCredit Services
4,148.68
275,000
9,160.25
New Holding
0.21
+0.21%
0.23
+6.32%
+6.09%
DFS
Discover Financial ServicesCredit Services
24,081.63
80,000
7,826.40
New Holding
0.18
+0.18%
0.03
-4.25%
-4.48%
SOFI
SoFi Technologies IncCredit Services
5,364.33
1,250,000
5,762.50
New Holding
0.13
+0.13%
0.13
+24.51%
+24.51%
XLY
Consumer Discretionary Select Sector SPDR
13,655.85
41,895
5,411.16
New Holding
0.12
+0.12%
0.04
+9.39%
+9.62%
RRX
Regal Rexnord CorpIndustrial Products
8,822.69
35,436
4,251.61
New Holding
0.10
+0.10%
0.05
+12.54%
+10.99%
VAC
Marriott Vacations Worldwide CorpTravel & Leisure
4,718.48
32,217
4,336.09
New Holding
0.10
+0.10%
0.08
-4.98%
-5.31%
GOOG
Alphabet IncInteractive Media
1,354,070.24
46,600
4,134.82
New Holding
0.09
+0.09%
0
+18.09%
+19.53%
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Total 291