George Soros
George Soros
13F
Soros Fund Management LLC
Last update 2022-11-14 234 Stocks (28 new)
Value $4.04 Bil Turnover 20 %
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DRE
Duke Realty Corp2022-09-30Add
+7.31%
●
47.97 ($58.56) 65.35
$48.20
-17.69%
Add 2331.63%
6,386,556
6,123,911
ACC
American Campus Communities Inc2022-09-30Sold Out
-5.14%
●
64.74 ($65.15) 65.42
$65.42
0.41%
Sold Out
0
-3,125,001
BHVN Biohaven Pharmaceutical Holding Co Ltd2022-09-30Add
+3.81%
●
144.95 ($148.2) 152.2
$14.08
-90.50%
Add 81.08%
2,272,535
1,017,534
CCXI ChemoCentryx Inc2022-09-30New Buy
+2.01%
●
22.17 ($41.33) 51.8
$51.99
25.79%
New holding
1,575,001
1,575,001
MTOR Meritor Inc2022-09-30Sold Out
-1.96%
●
36.27 ($36.35) 36.5
$36.50
0.41%
Sold Out
0
-2,116,942
GCP
GCP Applied Technologies Inc2022-09-30Sold Out
-1.69%
●
31.25 ($31.61) 32.01
$32.01
1.27%
Sold Out
0
-2,110,888
TPTX Turning Point Therapeutics Inc2022-09-30Sold Out
-1.58%
●
74.65 ($75.07) 76.01
$76.01
1.25%
Sold Out
0
-821,635
WBT Welbilt Inc2022-09-30Sold Out
-1.09%
●
23.88 ($23.95) 24.01
$24.01
0.25%
Sold Out
0
-1,800,001
LBRDK
Liberty Broadband Corp2022-09-30Reduce
-1.06%
●
73.8 ($106.38) 124.15
$91.52
-13.97%
Reduce -20.57%
1,389,893
-359,951
SWIR
Sierra Wireless Inc2022-09-30New Buy
+1.05%
●
21.94 ($28.74) 30.93
$30.99
7.83%
New holding
1,399,801
1,399,801
RIVN
Rivian Automotive Inc2022-09-30Reduce
-0.97%
●
25.7 ($34.08) 40.1
$19.83
-41.81%
Reduce -8.27%
16,360,016
-1,475,495
DHI
D.R. Horton Inc2022-09-30Reduce
-0.61%
●
67.35 ($73.57) 79.72
$96.52
31.19%
Reduce -12.1%
2,616,888
-360,400
BKNG
Booking Holdings Inc2022-09-30New Buy
+0.44%
●
1643.21 ($1878.43) 2151.34
$2,464.51
31.20%
New holding
10,800
10,800
ADC
Agree Realty Corp2022-09-30New Buy
+0.39%
●
65.74 ($75.16) 80.35
$74.27
-1.18%
New holding
231,728
231,728
BK
Bank of New York Mellon Corp2022-09-30Add
+0.37%
●
38.52 ($42.63) 45.03
$50.06
17.43%
Add 7030.39%
401,227
395,600
ACI
Albertsons Companies Inc2022-09-30Sold Out
-0.34%
●
24.66 ($27.3) 29.71
$21.19
-22.38%
Sold Out
0
-500,000
SRPT
Sarepta Therapeutics Inc2022-09-30New Buy
+0.28%
●
75.71 ($100.79) 119.24
$122.89
21.93%
New holding
101,500
101,500
UNP
Union Pacific Corp2022-09-30New Buy
+0.28%
●
194.82 ($221.28) 241.91
$202.39
-8.54%
New holding
57,148
57,148
VMC
Vulcan Materials Co2022-09-30New Buy
+0.27%
●
142.47 ($162.42) 178.39
$178.50
9.90%
New holding
70,000
70,000
TDY
Teledyne Technologies Inc2022-09-30New Buy
+0.26%
●
337.47 ($381.67) 405.25
$422.32
10.65%
New holding
31,248
31,248
INFN
Infinera Corp2022-09-30New Buy
+0.25%
●
4.58 ($5.48) 6.55
$7.46
36.13%
New holding
10,000,000
10,000,000
BOWL
Bowlero Corp2022-09-30Reduce
-0.24%
●
10.85 ($11.93) 13.95
$13.51
13.24%
Reduce -9.03%
8,800,000
-873,524
DIS
The Walt Disney Co2022-09-30Add
+0.22%
●
91.84 ($107.02) 124.96
$109.54
2.35%
Add 330.6%
123,736
95,000
KMI
Kinder Morgan Inc2022-09-30Sold Out
-0.21%
●
16.09 ($17.78) 19.26
$18.66
4.95%
Sold Out
0
-500,000
OPEN
Opendoor Technologies Inc2022-09-30Sold Out
-0.20%
●
3.04 ($4.74) 6.3
$2.03
-57.17%
Sold Out
0
-1,650,000
AME
AMETEK Inc2022-09-30New Buy
+0.19%
●
109.1 ($119.87) 130.31
$143.90
20.05%
New holding
67,940
67,940
CRM
Salesforce Inc2022-09-30Add
+0.18%
●
143.84 ($169.57) 191.27
$164.52
-2.98%
Add 7.98%
677,579
50,070
XLE
The Energy Select Sector SPDR Fund2022-09-30New Buy
+0.18%
●
66.76 ($74.94) 83.18
$91.23
21.74%
New holding
100,000
100,000
ZM
Zoom Video Communications Inc2022-09-30New Buy
+0.18%
●
73.33 ($95.21) 120.74
$74.15
-22.12%
New holding
98,600
98,600
ROST
Ross Stores Inc2022-09-30Sold Out
-0.18%
●
71.38 ($84.88) 94.98
$119.48
40.76%
Sold Out
0
-100,000
CWH
Camping World Holdings Inc2022-09-30Sold Out
-0.18%
●
21.91 ($27.81) 33.38
$24.41
-12.23%
Sold Out
0
-332,500
WMB
Williams Companies Inc2022-09-30Sold Out
-0.18%
●
28.42 ($32.58) 35.6
$31.51
-3.28%
Sold Out
0
-225,000
ACN
Accenture PLC2022-09-30Add
+0.17%
●
256.34 ($288.99) 320.78
$277.27
-4.06%
Add 22.53%
146,862
27,000
ADI
Analog Devices Inc2022-09-30Reduce
-0.17%
●
139.34 ($158.13) 179.89
$170.83
8.03%
Reduce -36.83%
78,719
-45,900
CBOE
Cboe Global Markets Inc2022-09-30New Buy
+0.17%
●
114.68 ($120.34) 126.32
$122.10
1.46%
New holding
59,700
59,700
FTV
Fortive Corp2022-09-30New Buy
+0.17%
●
53.66 ($62.03) 68.66
$67.01
8.03%
New holding
117,963
117,963
ILMN
Illumina Inc2022-09-30Sold Out
-0.16%
●
177.23 ($203.38) 227.44
$214.03
5.24%
Sold Out
0
-34,653
FIGS
FIGS Inc2022-09-30Add
+0.14%
●
8.25 ($10.64) 13.23
$8.66
-18.61%
Add 19.23%
4,156,477
670,262
GOOGL
Alphabet Inc2022-09-30Reduce
-0.14%
●
95.65 ($110.89) 122.08
$99.37
-10.39%
Reduce -4.7%
1,013,500
-50,000
UBER
Uber Technologies Inc2022-09-30Add
+0.14%
●
20.65 ($27.63) 33.13
$30.36
9.88%
Add 72.59%
517,755
217,755
QQQ
INVESCO QQQ Trust2022-09-30Add
+0.13%
●
267.26 ($301.34) 332.46
$296.26
-1.69%
Add 83.87%
43,375
19,785
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-09-30Sold Out
-0.13%
●
68.56 ($82.65) 91.57
$93.30
12.89%
Sold Out
0
-63,367
ACTD
ArcLight Clean Transition Corp II2022-09-30Sold Out
-0.13%
●
7.6 ($9.59) 10.28
$7.60
-20.75%
Sold Out
0
-500,000
NKE
Nike Inc2022-09-30Add
+0.12%
●
83.12 ($107.65) 118.06
$127.53
18.47%
Add 16.37%
405,235
57,000
EWBC
East West Bancorp Inc2022-09-30Sold Out
-0.12%
●
63.86 ($71.14) 77.57
$75.94
6.75%
Sold Out
0
-74,900
INTU
Intuit Inc2022-09-30Add
+0.10%
●
379.87 ($431.97) 489.23
$422.62
-2.16%
Add 13.37%
86,814
10,240
LVS
Las Vegas Sands Corp2022-09-30Add
+0.10%
●
32.21 ($37.25) 39.72
$58.92
58.17%
Add 47.54%
324,590
104,590
FMC
FMC Corp2022-09-30New Buy
+0.09%
●
100.04 ($107.95) 117.59
$132.22
22.48%
New holding
35,523
35,523
TEAM
Atlassian Corp2022-09-30Add
+0.09%
●
184.98 ($233.56) 289.36
$164.25
-29.68%
Add 24.29%
86,987
17,000
OIH
VanEck Oil Services ETF2022-09-30Sold Out
-0.09%
●
198.76 ($228.55) 255.97
$325.94
42.61%
Sold Out
0
-15,000
ASO
Academy Sports and Outdoors Inc2022-09-30Reduce
-0.08%
●
34.99 ($43.81) 50.67
$55.65
27.03%
Reduce -45.44%
110,354
-91,920
EXP
Eagle Materials Inc2022-09-30New Buy
+0.08%
●
103.28 ($119.74) 135.75
$141.11
17.85%
New holding
30,051
30,051
TDG
TransDigm Group Inc2022-09-30Add
+0.08%
●
524.82 ($596.69) 677.36
$710.69
19.11%
Add 28.89%
28,484
6,384
FRSH
Freshworks Inc2022-09-30Add
+0.07%
●
11.72 ($14.15) 16.83
$16.89
19.36%
Add 11.01%
2,264,156
224,480
TTE
TotalEnergies SE2022-09-30Sold Out
-0.07%
●
44.86 ($50.24) 54.73
$63.25
25.90%
Sold Out
0
-50,000
AMZN
Amazon.com Inc2022-09-30Reduce
-0.06%
●
109.22 ($126.4) 144.78
$102.24
-19.11%
Reduce -1.16%
1,981,161
-23,339
CNQ
Canadian Natural Resources Ltd2022-09-30New Buy
+0.06%
●
44.78 ($52.36) 57.99
$62.13
18.66%
New holding
50,000
50,000
SHEL
Shell PLC2022-09-30New Buy
+0.06%
●
46.14 ($51.53) 55.66
$58.51
13.55%
New holding
50,000
50,000
ARNC
Arconic Corp2022-09-30New Buy
+0.05%
●
17 ($25.95) 30.42
$23.38
-9.90%
New holding
120,140
120,140
LPLA
LPL Financial Holdings Inc2022-09-30Reduce
-0.05%
●
172.53 ($212.68) 233.2
$232.00
9.08%
Reduce -5.06%
184,031
-9,800
SPOT
Spotify Technology SA2022-09-30Add
+0.05%
●
86.3 ($107.01) 123.63
$102.24
-4.46%
Add 60.75%
62,672
23,685
ABNB
Airbnb Inc2022-09-30Add
+0.04%
●
91.05 ($110.83) 126.8
$115.94
4.61%
Add 31.25%
63,000
15,000
HBI
Hanesbrands Inc2022-09-30New Buy
+0.04%
●
6.96 ($9.82) 11.56
$8.12
-17.31%
New holding
250,000
250,000
HCSG
Healthcare Services Group Inc2022-09-30New Buy
+0.04%
●
12.09 ($14.74) 18.56
$13.08
-11.26%
New holding
125,000
125,000
PTRA
Proterra Inc2022-09-30Reduce
-0.04%
●
4.5 ($5.61) 6.97
$5.06
-9.80%
Reduce -10.66%
2,515,201
-300,000
RKLB
Rocket Lab USA Inc2022-09-30New Buy
+0.04%
●
3.8 ($4.93) 7.1
$4.94
0.20%
New holding
399,700
399,700
SHW
Sherwin-Williams Co2022-09-30New Buy
+0.04%
●
204.75 ($236.9) 259.01
$228.54
-3.53%
New holding
8,118
8,118
WRBY
Warby Parker Inc2022-09-30Sold Out
-0.04%
●
11.18 ($13.32) 17.92
$16.73
25.60%
Sold Out
0
-128,216
FLNC
Fluence Energy Inc2022-09-30Sold Out
-0.04%
●
9 ($15.1) 20.65
$22.76
50.73%
Sold Out
0
-150,000
ACABU
Atlantic Coastal Acquisition Corp II2022-09-30Sold Out
-0.04%
●
9.98 ($10.06) 11.98
$10.33
2.68%
Sold Out
0
-157,501
ALHC
Alignment Healthcare Inc2022-09-30New Buy
+0.03%
●
11.61 ($14.59) 17.91
$11.87
-18.64%
New holding
99,800
99,800
APTV
Aptiv PLC2022-09-30Add
+0.03%
●
78.21 ($95.93) 111.43
$110.59
15.28%
Add 5.76%
260,231
14,176
ARMK
Aramark2022-09-30Add
+0.03%
●
30.07 ($34.45) 38.5
$44.32
28.65%
Add 1.11%
3,656,400
40,000
NESR
National Energy Services Reunited Corp2022-09-30Reduce
-0.03%
●
5.75 ($6.72) 7.43
$7.44
10.71%
Reduce -63.92%
90,212
-159,788
PLL
Piedmont Lithium Inc2022-09-30Reduce
-0.03%
●
33.11 ($51.46) 67.3
$66.84
29.89%
Reduce -42.86%
40,000
-30,000
TMUS
T-Mobile US Inc2022-09-30Reduce
-0.03%
●
132.32 ($140.43) 147.07
$146.73
4.49%
Reduce -3.05%
307,872
-9,684
BL
BlackLine Inc2022-09-30Sold Out
-0.03%
●
55.83 ($67.09) 75.75
$71.73
6.92%
Sold Out
0
-19,600
AFRM
Affirm Holdings Inc2022-09-30Sold Out
-0.03%
●
17.19 ($26.16) 39.91
$16.24
-37.92%
Sold Out
0
-69,020
BGCP
BGC Partners Inc2022-09-30Reduce
-0.02%
●
3.14 ($3.87) 4.27
$4.35
12.40%
Reduce -6.42%
2,917,292
-200,000
SE
Sea Ltd2022-09-30Reduce
-0.02%
●
53.63 ($69.57) 89.97
$68.55
-1.47%
Reduce -70.7%
5,303
-12,795
LPRO
Open Lending Corp2022-09-30Sold Out
-0.02%
●
8.04 ($10.1) 11.69
$8.68
-14.06%
Sold Out
0
-90,500
DO
Diamond Offshore Drilling Inc2022-09-30Sold Out
-0.02%
●
5.35 ($6.74) 8.36
$11.64
72.70%
Sold Out
0
-152,810
INDI
Indie Semiconductor Inc2022-09-30Reduce
-0.01%
●
5.46 ($7.4) 8.76
$7.87
6.35%
Reduce -0.39%
9,089,136
-35,758
QCOM
Qualcomm Inc2022-09-30Reduce
-0.01%
●
112.98 ($137.39) 155.86
$133.40
-2.90%
Reduce -1.41%
226,350
-3,232
GBT Global Blood Therapeutics Inc2022-09-30New Buy
0%
●
32.4 ($55.15) 68.18
$68.49
24.19%
New holding
1
1
LOCLW
Local Bounti Corp2022-09-30Reduce
0%
●
0.49 ($0.49) 0.49
$0.49
0%
Reduce -72.4%
21,716
-56,960
SNOW
Snowflake Inc2022-09-30Add
0%
●
130.12 ($165.57) 197.98
$159.36
-3.75%
Add 0.98%
102,797
1,000
STRY
Starry Group Holdings Inc2022-09-30Reduce
0%
●
1.44 ($2.84) 4.68
$0.04
-98.57%
Reduce -2.54%
1,383,343
-36,088
U
Unity Software Inc2022-09-30New Buy
0%
●
31.77 ($41.13) 58.47
$36.29
-11.77%
New holding
1
1
ACC
American Campus Communities Inc2022-06-30New Buy
+5.14%
●
55.79 ($63.21) 65.15
$65.42
3.50%
New holding
3,125,001
3,125,001
CERN Cerner Corp2022-06-30Sold Out
-5.05%
●
93.1 ($93.94) 94.97
$94.92
1.04%
Sold Out
0
-2,730,001
BHVN Biohaven Pharmaceutical Holding Co Ltd2022-06-30New Buy
+4.67%
●
83.14 ($127.59) 145.99
$14.08
-88.96%
New holding
1,255,001
1,255,001
Y Alleghany Corp2022-06-30New Buy
+4.30%
●
829.85 ($836.63) 854.82
$847.79
1.33%
New holding
201,961
201,961
MGP MGM Growth Properties LLC2022-06-30Sold Out
-2.53%
●
37.79 ($39.64) 41.64
$41.64
5.05%
Sold Out
0
-3,312,814
LBRDK
Liberty Broadband Corp2022-06-30Reduce
-2.46%
●
103.43 ($122.08) 140
$91.52
-25.03%
Reduce -34.44%
1,749,844
-919,207
ZNGA Zynga Inc2022-06-30Sold Out
-2.41%
●
7.58 ($8.55) 9.27
$8.18
-4.33%
Sold Out
0
-13,200,001
RIVN
Rivian Automotive Inc2022-06-30Reduce
-1.99%
●
20.6 ($31.54) 50.24
$19.83
-37.13%
Reduce -10.08%
17,835,511
-2,000,250
MTOR Meritor Inc2022-06-30New Buy
+1.96%
●
35.48 ($35.97) 36.33
$36.50
1.47%
New holding
2,116,942
2,116,942
GCP
GCP Applied Technologies Inc2022-06-30New Buy
+1.69%
●
30.67 ($31.17) 31.62
$32.01
2.69%
New holding
2,110,888
2,110,888
AMZN
Amazon.com Inc2022-06-30Add
+1.60%
●
102.31 ($125.73) 168.35
$102.24
-18.68%
Add 41.73%
2,004,500
590,160
100/Page
Total 985

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