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George Soros13F | |
Soros Fund Management LLC | |
Last update 2023-11-14 | 176 Stocks (69 new) |
Value $5.19 Bil | Turnover 29 % |
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 |
LQD |
ATVI |
ABCM |
NVO |
PDCE |
CRH |
RIVN |
SPLK |
ISEE |
AEL |
AER |
DEN |
FOCS |
CE |
VMC |
IWM |
TLT |
CRH |
LVS |
J |
FIVN |
ARM |
RNR |
DXCM |
KVUE |
INDI |
CI |
DOCN |
VSTS |
BABA |
XLU |
PXD |
TECK |
SNY |
CBOE |
HYG |
SNOW |
HCA |
INTU |
XBI |
TMUS |
FTV |
KRE |
FSLY |
EMXC |
NTRA |
AAPL |
DT |
TSM |
CORS.U |
LEGN |
NBIX |
ARES |
MMP |
OKTA |
AVGO |
CNM |
DDOG |
DTE |
DUK |
HON |
SRE |
SO |
UBER |
MBLY |
TEAM |
GM |
NYCB |
PEN |
SWAV |
NVDA |
DIS |
ACN |
ALL |
FMC |
LEN |
TRIN |
MCK |
MSFT |
FTRE |
OKE |
BFH |
RKT |
PTRAQ |
LNT |
GOOGL |
BKNG |
CDAY |
CMS |
DASH |
ETR |
EXC |
IMVT |
EWC |
KWEB |
MLTX |
OSK |
PRVA |
QCOM |
SVV |
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 |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-09-30 | Reduce | -8.02% | 102.02 ($105.44) 108.51 | $107.17 | 1.64% | Reduce -96.53% | 110,000 | -3,063,390 | |
ATVI | Activision Blizzard Inc | 2023-09-30 | New Buy | +5.42% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | New holding | 3,000,001 | 3,000,001 | |
ABCM | Abcam PLC | 2023-09-30 | New Buy | +2.70% | 21.54 ($22.99) 24.41 | $23.97 | 4.26% | New holding | 6,183,749 | 6,183,749 | |
NVO | Novo Nordisk A/S | 2023-09-30 | New Buy | +2.68% | 76.13 ($88.09) 99.77 | $100.40 | 13.97% | New holding | 1,525,830 | 1,525,830 | |
PDCE | PDC Energy Inc | 2023-09-30 | Sold Out | -2.40% | 70.71 ($73.25) 75.89 | $73.85 | 0.82% | Sold Out | 0 | -1,393,467 | |
CRH | CRH PLC | 2023-09-30 | New Buy | +2.18% | 53.56 ($56.56) 59.5 | $64.49 | 14.02% | New holding | 2,066,479 | 2,066,479 | |
RIVN | Rivian Automotive Inc | 2023-09-30 | Sold Out | -1.69% | 19.56 ($23.35) 27.64 | $18.03 | -22.78% | Sold Out | 0 | -4,187,680 | |
SPLK | Splunk Inc | 2023-09-30 | New Buy | +1.62% | 97.02 ($113.28) 146.57 | $151.32 | 33.58% | New holding | 574,962 | 574,962 | |
ISEE | IVERIC bio Inc | 2023-09-30 | Sold Out | -1.62% | 39.52 ($39.76) 39.95 | $39.95 | 0.48% | Sold Out | 0 | -1,700,001 | |
AEL | American Equity Investment Life Holding Co | 2023-09-30 | New Buy | +1.38% | 51.75 ($53.51) 54.12 | $55.58 | 3.87% | New holding | 1,335,737 | 1,335,737 | |
AER | AerCap Holdings NV | 2023-09-30 | Add | +1.23% | 59.9 ($62.95) 66.56 | $69.49 | 10.39% | Add 120.82% | 1,857,644 | 1,016,395 | |
DEN | Denbury Inc | 2023-09-30 | New Buy | +0.95% | 82.87 ($90.51) 100.4 | $88.66 | -2.04% | New holding | 502,682 | 502,682 | |
FOCS | Focus Financial Partners Inc | 2023-09-30 | Sold Out | -0.71% | 52.06 ($52.46) 53 | $52.99 | 1.01% | Sold Out | 0 | -558,461 | |
CE | Celanese Corp | 2023-09-30 | Sold Out | -0.69% | 112.16 ($122.94) 129 | $141.04 | 14.72% | Sold Out | 0 | -246,881 | |
VMC | Vulcan Materials Co | 2023-09-30 | Sold Out | -0.65% | 200.62 ($217.51) 228.72 | $215.63 | -0.86% | Sold Out | 0 | -118,798 | |
IWM | iShares Russell 2000 ETF | 2023-09-30 | New Buy | +0.55% | 174.36 ($187.73) 198.71 | $184.91 | -1.50% | New holding | 160,526 | 160,526 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-09-30 | New Buy | +0.47% | 88.41 ($96.12) 102.95 | $92.99 | -3.26% | New holding | 275,000 | 275,000 | |
CRH | CRH PLC | 2023-09-30 | Sold Out | -0.47% | 53.36 ($56.92) 60.3 | $53.27 | -6.40% | Sold Out | 0 | -350,000 | |
LVS | Las Vegas Sands Corp | 2023-09-30 | New Buy | +0.46% | 45.28 ($54.06) 60.94 | $46.80 | -13.43% | New holding | 517,000 | 517,000 | |
J | Jacobs Solutions Inc | 2023-09-30 | Add | +0.45% | 119.34 ($130.26) 136.97 | $129.56 | -0.54% | Add 661.51% | 197,116 | 171,231 | |
FIVN | Five9 Inc | 2023-09-30 | New Buy | +0.35% | 63.31 ($74.83) 87.94 | $79.59 | 6.36% | New holding | 285,400 | 285,400 | |
ARM | ARM Holdings PLC | 2023-09-30 | New Buy | +0.34% | 51.32 ($55.32) 63.59 | $63.89 | 15.49% | New holding | 325,000 | 325,000 | |
RNR | RenaissanceRe Holdings Ltd | 2023-09-30 | Reduce | -0.34% | 176.98 ($192.38) 205.89 | $213.27 | 10.86% | Reduce -40.37% | 111,300 | -75,348 | |
DXCM | DexCom Inc | 2023-09-30 | New Buy | +0.33% | 86.06 ($112.73) 137.93 | $116.62 | 3.45% | New holding | 185,000 | 185,000 | |
KVUE | Kenvue Inc | 2023-09-30 | New Buy | +0.33% | 20.08 ($23.15) 26.04 | $20.69 | -10.63% | New holding | 861,000 | 861,000 | |
INDI | Indie Semiconductor Inc | 2023-09-30 | Add | +0.31% | 6.07 ($7.73) 9.74 | $7.47 | -3.36% | Add 84.67% | 5,519,100 | 2,530,500 | |
CI | The Cigna Group | 2023-09-30 | New Buy | +0.30% | 268.69 ($285.18) 299.4 | $269.02 | -5.67% | New holding | 55,000 | 55,000 | |
DOCN | DigitalOcean Holdings Inc | 2023-09-30 | New Buy | +0.28% | 23.14 ($35.41) 49.9 | $30.85 | -12.88% | New holding | 611,138 | 611,138 | |
VSTS | Vestis Corp | 2023-09-30 | New Buy | +0.28% | 19.25 ($19.35) 19.5 | $18.69 | -3.41% | New holding | 762,360 | 762,360 | |
BABA | Alibaba Group Holding Ltd | 2023-09-30 | Reduce | -0.27% | 83.84 ($91.53) 102.16 | $73.99 | -19.16% | Reduce -77.14% | 40,000 | -135,000 | |
XLU | Utilities Select Sector SPDR ETF | 2023-09-30 | New Buy | +0.26% | 58.83 ($64.46) 68.46 | $63.53 | -1.44% | New holding | 230,000 | 230,000 | |
PXD | Pioneer Natural Resources Co | 2023-09-30 | Sold Out | -0.25% | 202.99 ($227.62) 243.03 | $232.15 | 1.99% | Sold Out | 0 | -50,000 | |
TECK | Teck Resources Ltd | 2023-09-30 | New Buy | +0.24% | 37.26 ($41.44) 44.43 | $38.85 | -6.25% | New holding | 285,000 | 285,000 | |
SNY | Sanofi SA | 2023-09-30 | New Buy | +0.22% | 50.95 ($53.32) 55.2 | $46.72 | -12.38% | New holding | 215,000 | 215,000 | |
CBOE | Cboe Global Markets Inc | 2023-09-30 | Add | +0.21% | 135.84 ($147.13) 157.1 | $180.26 | 22.52% | Add 26.26% | 331,816 | 69,016 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-09-30 | Add | +0.21% | 73.48 ($74.66) 75.65 | $75.97 | 1.75% | Add 200% | 225,000 | 150,000 | |
SNOW | Snowflake Inc | 2023-09-30 | New Buy | +0.21% | 146.94 ($162.82) 188.2 | $185.97 | 14.22% | New holding | 71,800 | 71,800 | |
HCA | HCA Healthcare Inc | 2023-09-30 | New Buy | +0.19% | 245.98 ($273.63) 298.35 | $252.36 | -7.77% | New holding | 41,000 | 41,000 | |
INTU | Intuit Inc | 2023-09-30 | Reduce | -0.19% | 448.19 ($506.03) 553.61 | $574.48 | 13.53% | Reduce -18.6% | 74,414 | -17,000 | |
XBI | SPDR Biotech ETF | 2023-09-30 | New Buy | +0.19% | 71.88 ($79.88) 85.76 | $77.83 | -2.57% | New holding | 137,000 | 137,000 | |
TMUS | T-Mobile US Inc | 2023-09-30 | Reduce | -0.19% | 133.32 ($138.54) 143.12 | $152.24 | 9.89% | Reduce -67.05% | 28,500 | -58,000 | |
FTV | Fortive Corp | 2023-09-30 | Reduce | -0.18% | 72.22 ($76.32) 79.79 | $69.30 | -9.20% | Reduce -60.36% | 62,728 | -95,507 | |
KRE | SPDR S&P Regional Banking ETF | 2023-09-30 | Sold Out | -0.18% | 40.59 ($44.59) 49.04 | $47.46 | 6.44% | Sold Out | 0 | -179,200 | |
FSLY | Fastly Inc | 2023-09-30 | Reduce | -0.17% | 15.29 ($19.51) 24.1 | $18.05 | -7.48% | Reduce -44.29% | 555,689 | -441,851 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2023-09-30 | Add | +0.16% | 49.68 ($51.9) 54.23 | $53.35 | 2.79% | Add 33.66% | 642,500 | 161,800 | |
NTRA | Natera Inc | 2023-09-30 | New Buy | +0.15% | 43.4 ($51) 62.52 | $58.42 | 14.55% | New holding | 180,000 | 180,000 | |
AAPL | Apple Inc | 2023-09-30 | New Buy | +0.14% | 170.43 ($183.38) 196.45 | $191.24 | 4.29% | New holding | 41,233 | 41,233 | |
DT | Dynatrace Inc | 2023-09-30 | New Buy | +0.13% | 45.59 ($49.12) 55.19 | $54.82 | 11.60% | New holding | 149,000 | 149,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-09-30 | New Buy | +0.13% | 84.29 ($94.56) 105.57 | $98.55 | 4.22% | New holding | 80,000 | 80,000 | |
CORS.U | Corsair Partnering Corp | 2023-09-30 | Sold Out | -0.13% | 10.42 ($10.42) 10.42 | $10.42 | 0% | Sold Out | 0 | -500,054 | |
LEGN | Legend Biotech Corp | 2023-09-30 | New Buy | +0.12% | 63.16 ($69.45) 76.5 | $59.99 | -13.62% | New holding | 90,000 | 90,000 | |
NBIX | Neurocrine Biosciences Inc | 2023-09-30 | New Buy | +0.12% | 94.02 ($105.3) 117.1 | $117.15 | 11.25% | New holding | 55,000 | 55,000 | |
ARES | Ares Management Corp | 2023-09-30 | Sold Out | -0.12% | 93.72 ($101.13) 106.26 | $111.81 | 10.56% | Sold Out | 0 | -52,100 | |
MMP | Magellan Midstream Partners LP | 2023-09-30 | Sold Out | -0.12% | 61.89 ($65.62) 69.28 | $69.00 | 5.15% | Sold Out | 0 | -81,700 | |
OKTA | Okta Inc | 2023-09-30 | Sold Out | -0.12% | 68.53 ($75.82) 90.08 | $73.63 | -2.89% | Sold Out | 0 | -71,049 | |
AVGO | Broadcom Inc | 2023-09-30 | New Buy | +0.11% | 808.36 ($866.82) 922.89 | $929.99 | 7.29% | New holding | 7,170 | 7,170 | |
CNM | Core & Main Inc | 2023-09-30 | New Buy | +0.11% | 27.96 ($30.86) 33.02 | $36.00 | 16.66% | New holding | 200,000 | 200,000 | |
DDOG | Datadog Inc | 2023-09-30 | New Buy | +0.11% | 86.57 ($98.92) 116.72 | $118.60 | 19.89% | New holding | 62,000 | 62,000 | |
DTE | DTE Energy Co | 2023-09-30 | New Buy | +0.11% | 98.63 ($107.59) 115.87 | $108.17 | 0.54% | New holding | 60,000 | 60,000 | |
DUK | Duke Energy Corp | 2023-09-30 | New Buy | +0.11% | 86.65 ($91.68) 95.56 | $92.64 | 1.05% | New holding | 66,000 | 66,000 | |
HON | Honeywell International Inc | 2023-09-30 | New Buy | +0.11% | 184.12 ($194.12) 209.68 | $197.79 | 1.89% | New holding | 30,526 | 30,526 | |
SRE | Sempra | 2023-09-30 | New Buy | +0.11% | 67.77 ($72.12) 75.98 | $73.20 | 1.50% | New holding | 86,000 | 86,000 | |
SO | Southern Co | 2023-09-30 | New Buy | +0.11% | 64.72 ($69.4) 73.09 | $71.52 | 3.05% | New holding | 90,000 | 90,000 | |
UBER | Uber Technologies Inc | 2023-09-30 | Add | +0.11% | 42.11 ($45.68) 49.46 | $57.35 | 25.55% | Add 16.58% | 878,955 | 125,000 | |
MBLY | Mobileye Global Inc | 2023-09-30 | Sold Out | -0.11% | 34.13 ($38.46) 44.36 | $39.27 | 2.11% | Sold Out | 0 | -119,429 | |
TEAM | Atlassian Corp | 2023-09-30 | Reduce | -0.10% | 165.84 ($189.84) 214.03 | $195.11 | 2.78% | Reduce -62.93% | 14,727 | -25,000 | |
GM | General Motors Co | 2023-09-30 | Add | +0.10% | 32.26 ($35.53) 40.5 | $32.36 | -8.92% | Add 36.31% | 613,100 | 163,300 | |
NYCB | New York Community Bancorp Inc | 2023-09-30 | New Buy | +0.10% | 11.09 ($12.06) 13.87 | $9.92 | -17.74% | New holding | 440,000 | 440,000 | |
PEN | Penumbra Inc | 2023-09-30 | New Buy | +0.10% | 240.69 ($277.67) 338.77 | $227.75 | -17.98% | New holding | 22,500 | 22,500 | |
SWAV | ShockWave Medical Inc | 2023-09-30 | New Buy | +0.10% | 194.33 ($236.5) 283.97 | $182.20 | -22.96% | New holding | 25,000 | 25,000 | |
NVDA | NVIDIA Corp | 2023-09-30 | Sold Out | -0.10% | 408.55 ($448.03) 493.55 | $467.05 | 4.25% | Sold Out | 0 | -10,000 | |
DIS | The Walt Disney Co | 2023-09-30 | Sold Out | -0.10% | 79.9 ($85.41) 91.76 | $92.58 | 8.39% | Sold Out | 0 | -46,400 | |
ACN | Accenture PLC | 2023-09-30 | Add | +0.09% | 300.77 ($315.08) 328.2 | $338.06 | 7.29% | Add 18.1% | 97,862 | 15,000 | |
ALL | Allstate Corp | 2023-09-30 | New Buy | +0.09% | 101.18 ($109.12) 115.24 | $137.68 | 26.17% | New holding | 43,500 | 43,500 | |
FMC | FMC Corp | 2023-09-30 | Add | +0.09% | 65.91 ($86.61) 106.09 | $55.75 | -35.63% | Add 119.99% | 128,862 | 70,285 | |
LEN | Lennar Corp | 2023-09-30 | Add | +0.09% | 111.7 ($121.18) 133.24 | $131.58 | 8.58% | Add 64.61% | 100,000 | 39,250 | |
TRIN | Trinity Capital Inc | 2023-09-30 | New Buy | +0.09% | 13.75 ($14.49) 15.29 | $14.79 | 2.07% | New holding | 327,220 | 327,220 | |
MCK | McKesson Corp | 2023-09-30 | New Buy | +0.08% | 402.4 ($421.42) 446.42 | $464.65 | 10.26% | New holding | 10,000 | 10,000 | |
MSFT | Microsoft Corp | 2023-09-30 | Sold Out | -0.08% | 312.14 ($330.44) 359.49 | $374.51 | 13.34% | Sold Out | 0 | -10,001 | |
FTRE | Fortrea Holdings Inc | 2023-09-30 | New Buy | +0.07% | 25.11 ($29.59) 37 | $31.13 | 5.20% | New holding | 125,000 | 125,000 | |
OKE | ONEOK Inc | 2023-09-30 | New Buy | +0.07% | 60.94 ($65.29) 68.53 | $69.87 | 7.01% | New holding | 54,494 | 54,494 | |
BFH | Bread Financial Holdings Inc | 2023-09-30 | Sold Out | -0.07% | 31.17 ($36.66) 41.57 | $29.25 | -20.21% | Sold Out | 0 | -86,500 | |
RKT | Rocket Companies Inc | 2023-09-30 | Sold Out | -0.07% | 8.13 ($10.11) 11.8 | $9.87 | -2.37% | Sold Out | 0 | -314,597 | |
PTRAQ | Proterra Inc | 2023-09-30 | Sold Out | -0.07% | 0.05 ($0.62) 1.89 | $0.03 | -95.24% | Sold Out | 0 | -2,315,201 | |
LNT | Alliant Energy Corp | 2023-09-30 | New Buy | +0.06% | 48.06 ($51.83) 55.74 | $51.49 | -0.66% | New holding | 63,000 | 63,000 | |
GOOGL | Alphabet Inc | 2023-09-30 | Reduce | -0.06% | 116.45 ($129.36) 138.21 | $131.84 | 1.92% | Reduce -1.4% | 1,404,080 | -20,000 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Add | +0.06% | 2632.69 ($3027.95) 3243.01 | $3,158.10 | 4.30% | Add 7.69% | 14,000 | 1,000 | |
CDAY | Ceridian HCM Holding Inc | 2023-09-30 | New Buy | +0.06% | 64.98 ($70.32) 74.47 | $70.27 | -0.07% | New holding | 46,456 | 46,456 | |
CMS | CMS Energy Corp | 2023-09-30 | New Buy | +0.06% | 52.7 ($57.92) 63.42 | $58.40 | 0.83% | New holding | 55,000 | 55,000 | |
DASH | DoorDash Inc | 2023-09-30 | Add | +0.06% | 74.58 ($81.36) 90.79 | $96.58 | 18.71% | Add 30.87% | 178,075 | 42,000 | |
ETR | Entergy Corp | 2023-09-30 | New Buy | +0.06% | 92.29 ($97.56) 104.46 | $102.03 | 4.58% | New holding | 32,000 | 32,000 | |
EXC | Exelon Corp | 2023-09-30 | New Buy | +0.06% | 37.79 ($40.75) 43.2 | $38.99 | -4.32% | New holding | 77,000 | 77,000 | |
IMVT | Immunovant Inc | 2023-09-30 | New Buy | +0.06% | 18.55 ($22.6) 39.96 | $40.55 | 79.42% | New holding | 75,000 | 75,000 | |
EWC | iShares MSCI Canada ETF | 2023-09-30 | New Buy | +0.06% | 33.39 ($34.66) 36.08 | $35.49 | 2.39% | New holding | 97,700 | 97,700 | |
KWEB | KraneShares CSI China Internet ETF | 2023-09-30 | Add | +0.06% | 26.49 ($28.45) 31.96 | $27.67 | -2.74% | Add 9.16% | 1,274,821 | 107,000 | |
MLTX | MoonLake Immunotherapeutics | 2023-09-30 | New Buy | +0.06% | 48.35 ($55.21) 61.26 | $46.09 | -16.51% | New holding | 56,000 | 56,000 | |
OSK | Oshkosh Corp | 2023-09-30 | New Buy | +0.06% | 85.4 ($96.95) 106.14 | $99.97 | 3.12% | New holding | 30,000 | 30,000 | |
PRVA | Privia Health Group Inc | 2023-09-30 | New Buy | +0.06% | 21.63 ($25.43) 27.92 | $21.79 | -14.31% | New holding | 140,000 | 140,000 | |
QCOM | Qualcomm Inc | 2023-09-30 | Reduce | -0.06% | 106.14 ($116.01) 132.17 | $129.59 | 11.71% | Reduce -26.9% | 54,350 | -20,000 | |
SVV | Savers Value Village Inc | 2023-09-30 | Sold Out | -0.06% | 18.2 ($23.09) 26.18 | $14.99 | -35.08% | Sold Out | 0 | -100,000 |
Total 952
George Soros News
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