George Soros

George Soros

13F
Soros Fund Management LLC
Last update 2024-05-15 165 Stocks (68 new)
Value $4.27 Bil Turnover 22 %
Countries:
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
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CERE
Cerevel Therapeutics Holdings Inc
1,940,201
82012.3
New Holding
1.92
+1.92%
1.06
+1.53%
-2.11%
7561.081
Biotechnology
OKTA
Okta Inc
426,326
44602.23
New Holding
1.04
+1.04%
0.25
+17.07%
+7.64%
16423.376
Software
WRK
WestRock Co
900,001
44505.05
New Holding
1.04
+1.04%
0.35
+23.57%
+31.68%
13944.171
Packaging & Containers
PCG
PG&E Corp
2,117,354
35486.85
New Holding
0.83
+0.83%
0.08
+8.35%
+2.34%
48310.316
Utilities - Regulated
RUN
Sunrun Inc
2,080,941
27426.8
New Holding
0.64
+0.64%
0.94
+10.97%
-32.73%
2934.819
Semiconductors
AZN
AstraZeneca PLC
400,000
27100
New Holding
0.63
+0.63%
0.01
+19.36%
+18.46%
246731.644
Drug Manufacturers
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
245,000
26685.4
New Holding
0.63
+0.63%
-
-1.10%
-3.42%
28419.336
 
AXNX
Axonics Inc
295,955
20412.02
New Holding
0.48
+0.48%
0.58
-1.65%
+8.08%
3431.501
Medical Devices & Instruments
GFL
GFL Environmental Inc
580,336
20021.59
New Holding
0.47
+0.47%
0.15
-12.35%
-9.52%
11787.315
Waste Management
NET
Cloudflare Inc
185,356
17948.02
New Holding
0.42
+0.42%
0.05
-24.71%
-10.98%
25193.965
Software
FXI
iShares China Large-Cap ETF
675,000
16247.25
New Holding
0.38
+0.38%
-
+13.83%
+14.25%
4982.949
 
AIG
American International Group Inc
195,400
15274.42
New Holding
0.36
+0.36%
0.03
+9.72%
+15.50%
51792.648
Insurance
ALAB
Astera Labs Inc
201,600
14956.7
New Holding
0.35
+0.35%
0.13
0%
0%
11127.97
Semiconductors
MTDR
Matador Resources Co
225,000
15023.25
New Holding
0.35
+0.35%
0.18
+0.48%
+7.66%
7579.153
Oil & Gas
GS
The Goldman Sachs Group Inc
33,550
14013.5
New Holding
0.33
+0.33%
0.01
+19.24%
+20.87%
149032.956
Capital Markets
BMRN
Biomarin Pharmaceutical Inc
155,900
13616.31
New Holding
0.32
+0.32%
0.08
-17.05%
-21.50%
14366.307
Biotechnology
DHR
Danaher Corp
50,000
12486
New Holding
0.29
+0.29%
0.01
+3.25%
+13.29%
193911.74
Medical Diagnostics & Research
ARGX
argenx SE
30,000
11811.6
New Holding
0.28
+0.28%
0.05
-10.63%
-3.79%
21919.739
Biotechnology
AUR
Aurora Innovation Inc
4,250,000
11985
New Holding
0.28
+0.28%
0.27
-3.50%
-43.25%
3927.517
Software
BTSG
BrightSpring Health Services Inc
1,101,554
11973.89
New Holding
0.28
+0.28%
0.64
+20.71%
0%
1951.339
Healthcare Providers & Services
100/Page
Total 215

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