George Soros

George Soros

13F
Soros Fund Management LLC
Last update 2024-02-14 167 Stocks (47 new)
Value $5.14 Bil Turnover 19 %
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
SPY
S&P 500 ETF TRUST ETF
165,498
78,662.85
New Holding
1.53
+1.53%
0.02
+2.64%
+4.18%
494,060.74
 
BIRK
Birkenstock Holding PLC
625,000
30,456.25
New Holding
0.59
+0.59%
0.33
-7.88%
-12.44%
8,014.52
Manufacturing - Apparel & Accessories
MRK
Merck & Co Inc
225,000
24,529.50
New Holding
0.48
+0.48%
0.01
+6.47%
+16.11%
318,604.29
Drug Manufacturers
LLY
Eli Lilly and Co
33,000
19,236.36
New Holding
0.37
+0.37%
0
+15.75%
+24.82%
690,550.93
Drug Manufacturers
AVTR
Avantor Inc
800,000
18,264.00
New Holding
0.36
+0.36%
0.12
+11.68%
+5.56%
16,368.10
Chemicals
ISRG
Intuitive Surgical Inc
50,000
16,868.00
New Holding
0.33
+0.33%
0.01
-2.26%
+8.59%
129,942.93
Medical Devices & Instruments
REGN
Regeneron Pharmaceuticals Inc
17,500
15,370.08
New Holding
0.30
+0.30%
0.02
-3.92%
+2.11%
98,438.86
Biotechnology
ILMN
Illumina Inc
100,000
13,924.00
New Holding
0.27
+0.27%
0.06
-13.58%
-15.66%
18,701.36
Medical Diagnostics & Research
CPK
Chesapeake Utilities Corp
100,000
10,563.00
New Holding
0.21
+0.21%
0.45
+4.63%
-0.21%
2,333.85
Utilities - Regulated
DHI
D.R. Horton Inc
69,600
10,577.81
New Holding
0.21
+0.21%
0.02
-8.25%
-6.25%
46,950.61
Homebuilding & Construction
CWAN
Clearwater Analytics Holdings Inc
520,000
10,415.60
New Holding
0.20
+0.20%
0.25
-12.33%
-18.37%
3,478.50
Software
IDA
Idacorp Inc
100,000
9,832.00
New Holding
0.19
+0.19%
0.20
+2.41%
-3.65%
4,760.18
Utilities - Regulated
KEY
KeyCorp
595,000
8,568.00
New Holding
0.17
+0.17%
0.06
+6.48%
+3.08%
13,792.81
Banks
AY
Atlantica Sustainable Infrastructure PLC
350,000
7,525.00
New Holding
0.15
+0.15%
0.30
-2.58%
-12.33%
2,136.75
Utilities - Independent Power Producers
DAR
Darling Ingredients Inc
155,000
7,725.20
New Holding
0.15
+0.15%
0.10
-2.16%
-14.51%
6,808.21
Consumer Packaged Goods
HG
Hamilton Insurance Group Ltd
521,475
7,796.05
New Holding
0.15
+0.15%
0.47
-7.32%
-4.35%
1,585.60
Insurance
KRE
SPDR S&P Regional Banking ETF
144,959
7,600.20
New Holding
0.15
+0.15%
0.22
-7.27%
-9.75%
2,645.19
 
BP
BP PLC
170,000
6,018.00
New Holding
0.12
+0.12%
0.01
+15.20%
+10.16%
107,720.60
Oil & Gas
EOLS
Evolus Inc
550,000
5,791.50
New Holding
0.11
+0.11%
0.95
-2.70%
+9.50%
709.07
Drug Manufacturers
MMSI
Merit Medical Systems Inc
76,200
5,788.15
New Holding
0.11
+0.11%
0.13
-8.84%
-5.19%
4,181.81
Medical Devices & Instruments
100/Page
Total 219

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