
	George Soros 13F
	Soros Fund Management LLC

	Last update 2023-11-14	176 Stocks (69 new)
	Value $5.19 Bil	Turnover 29 %
	Countries: Top Holdings: HZNP(7.34%) ATVI(5.42%) GOOGL(3.54%) ABCM(2.70%) NVO(2.68%) 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 Portfolio and Latest Trades

Ticker
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

100/Page

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