George Soros
George Soros
13F
Soros Fund Management LLC
Last update 2023-02-14 160 Stocks (27 new)
Value $4.38 Bil Turnover 32 %
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
BHVN Biohaven Pharmaceutical Holding Co Ltd2022-12-31Sold Out
-8.52%
●
151.8 ($151.8) 151.8
$14.08
-90.72%
Sold Out
0
-2,272,535
DRE
Duke Realty Corp2022-12-31Sold Out
-7.64%
●
48.2 ($48.2) 48.2
$48.20
0%
Sold Out
0
-6,386,556
HZNP
Horizon Therapeutics PLC2022-12-31New Buy
+7.42%
●
61.58 ($83.06) 113.8
$108.52
30.65%
New holding
2,858,501
2,858,501
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2022-12-31New Buy
+5.82%
●
97.98 ($103.77) 109.36
$109.47
5.49%
New holding
2,418,200
2,418,200
FHN
First Horizon Corp2022-12-31New Buy
+4.77%
●
23.02 ($24.23) 24.85
$16.76
-30.83%
New holding
8,535,983
8,535,983
Y Alleghany Corp2022-12-31Sold Out
-4.21%
●
841.47 ($843.86) 847.79
$847.79
0.47%
Sold Out
0
-201,961
DHI
D.R. Horton Inc2022-12-31Reduce
-3.21%
●
67.14 ($80.15) 90.45
$96.93
20.94%
Reduce -73.53%
692,663
-1,924,225
AMZN
Amazon.com Inc2022-12-31Reduce
-3.03%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Reduce -54.5%
901,482
-1,079,679
AIMC
Altra Industrial Motion Corp2022-12-31New Buy
+2.73%
●
34.92 ($52.52) 60.14
$61.98
18.01%
New holding
2,000,001
2,000,001
CCXI ChemoCentryx Inc2022-12-31Sold Out
-2.02%
●
51.82 ($51.92) 51.99
$51.99
0.13%
Sold Out
0
-1,575,001
SGFY
Signify Health Inc2022-12-31New Buy
+1.85%
●
28.35 ($28.86) 29.5
$28.81
-0.17%
New holding
2,825,466
2,825,466
RIVN
Rivian Automotive Inc2022-12-31Reduce
-1.65%
●
17.74 ($29.44) 36.76
$13.62
-53.74%
Reduce -12.32%
14,344,823
-2,015,193
GOOGL
Alphabet Inc2022-12-31Add
+1.50%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Add 73.33%
1,756,660
743,160
FEZ
SPDR EURO Stoxx 50 ETF2022-12-31New Buy
+1.21%
●
30.76 ($36.41) 40.42
$42.76
17.44%
New holding
1,374,700
1,374,700
SWIR Sierra Wireless Inc2022-12-31Sold Out
-1.06%
●
28.5 ($29.41) 30.8
$30.99
5.37%
Sold Out
0
-1,399,801
SPY
S&P 500 ETF TRUST ETF2022-12-31New Buy
+1.05%
●
354.93 ($382.87) 405.82
$395.70
3.35%
New holding
120,182
120,182
TMUS
T-Mobile US Inc2022-12-31Reduce
-0.87%
●
131.52 ($143.68) 152.41
$142.54
-0.79%
Reduce -84.54%
47,591
-260,281
NKE
Nike Inc2022-12-31Reduce
-0.71%
●
85.4 ($100.69) 117.56
$120.71
19.88%
Reduce -84.28%
63,720
-341,515
MTN
Vail Resorts Inc2022-12-31New Buy
+0.65%
●
207.67 ($234.64) 266.94
$219.49
-6.46%
New holding
120,000
120,000
EL
The Estee Lauder Companies Inc2022-12-31New Buy
+0.64%
●
189.96 ($223.34) 249.93
$241.69
8.22%
New holding
112,500
112,500
CBOE
Cboe Global Markets Inc2022-12-31Add
+0.58%
●
115.1 ($123.41) 128.5
$129.28
4.76%
Add 340.2%
262,800
203,100
QQQ
INVESCO QQQ Trust2022-12-31Add
+0.52%
●
259.87 ($275.95) 293.02
$310.89
12.66%
Add 194.35%
127,676
84,301
COLB
Columbia Banking System Inc2022-12-31New Buy
+0.47%
●
29.1 ($31.76) 35.17
$20.52
-35.39%
New holding
685,171
685,171
QCOM
Qualcomm Inc2022-12-31Reduce
-0.44%
●
103.88 ($117) 126.81
$124.76
6.63%
Reduce -69.36%
69,350
-157,000
CE
Celanese Corp2022-12-31New Buy
+0.40%
●
88.68 ($99.18) 110.56
$101.58
2.42%
New holding
170,030
170,030
ADC
Agree Realty Corp2022-12-31Sold Out
-0.39%
●
63.49 ($68.66) 72.21
$67.09
-2.29%
Sold Out
0
-231,728
BK
Bank of New York Mellon Corp2022-12-31Sold Out
-0.38%
●
37.29 ($42.89) 45.9
$42.75
-0.33%
Sold Out
0
-401,227
COF
Capital One Financial Corp2022-12-31New Buy
+0.36%
●
87.87 ($98.32) 116.25
$90.45
-8.00%
New holding
167,500
167,500
VFH
Vanguard Financials ETF2022-12-31New Buy
+0.32%
●
74.15 ($82.12) 87.95
$74.95
-8.73%
New holding
168,100
168,100
ACN
Accenture PLC2022-12-31Reduce
-0.31%
●
250.07 ($276.61) 302.83
$272.00
-1.67%
Reduce -33.36%
97,862
-49,000
SNOW
Snowflake Inc2022-12-31Reduce
-0.31%
●
126.26 ($152.57) 188.91
$136.53
-10.51%
Reduce -72.35%
28,421
-74,376
LVS
Las Vegas Sands Corp2022-12-31Sold Out
-0.30%
●
34.77 ($42.43) 48.75
$54.35
28.09%
Sold Out
0
-324,590
SRPT
Sarepta Therapeutics Inc2022-12-31Sold Out
-0.28%
●
100.39 ($115.88) 132.13
$130.19
12.35%
Sold Out
0
-101,500
ADI
Analog Devices Inc2022-12-31Sold Out
-0.27%
●
136.73 ($156.09) 175.49
$187.69
20.24%
Sold Out
0
-78,719
TDY
Teledyne Technologies Inc2022-12-31Sold Out
-0.26%
●
331.1 ($389.46) 427.19
$424.96
9.12%
Sold Out
0
-31,248
ELAN
Elanco Animal Health Inc2022-12-31Sold Out
-0.25%
●
11.49 ($12.46) 13.52
$8.82
-29.21%
Sold Out
0
-825,037
ARMK
Aramark2022-12-31Reduce
-0.21%
●
32 ($38.21) 42.65
$34.24
-10.39%
Reduce -7.39%
3,386,269
-270,131
OMF
OneMain Holdings Inc2022-12-31New Buy
+0.21%
●
30.02 ($35.45) 42.04
$34.34
-3.13%
New holding
275,000
275,000
BOWL
Bowlero Corp2022-12-31Reduce
-0.20%
●
12.19 ($13.54) 15
$14.84
9.60%
Reduce -7.34%
8,154,303
-645,697
FIGS
FIGS Inc2022-12-31Reduce
-0.20%
●
5.83 ($7.19) 9.53
$6.02
-16.27%
Reduce -24.06%
3,156,477
-1,000,000
DFS
Discover Financial Services2022-12-31New Buy
+0.18%
●
90.89 ($100.63) 108.78
$92.85
-7.73%
New holding
80,000
80,000
ZM
Zoom Video Communications Inc2022-12-31Sold Out
-0.18%
●
65.36 ($75.96) 88.32
$69.04
-9.11%
Sold Out
0
-98,600
XLE
The Energy Select Sector SPDR Fund2022-12-31Sold Out
-0.18%
●
75.31 ($86.29) 93.12
$77.89
-9.73%
Sold Out
0
-100,000
TEAM
Atlassian Corp2022-12-31Reduce
-0.16%
●
116.34 ($159.19) 242.46
$152.72
-4.06%
Reduce -35.94%
55,727
-31,260
ABNB
Airbnb Inc2022-12-31Sold Out
-0.16%
●
82.49 ($101) 119.95
$116.92
15.76%
Sold Out
0
-63,000
DEN
Denbury Inc2022-12-31Reduce
-0.15%
●
81.61 ($90.85) 99.02
$80.71
-11.16%
Reduce -70%
30,000
-70,000
IGSB
iShares 1-3 Year Credit Bond ETF2022-12-31Reduce
-0.14%
●
48.31 ($49.29) 50.08
$50.62
2.70%
Reduce -10.15%
1,000,000
-113,000
DIS
The Walt Disney Co2022-12-31Add
+0.13%
●
84.17 ($95.65) 106.54
$94.08
-1.64%
Add 53.24%
189,609
65,873
SOFI
SoFi Technologies Inc2022-12-31New Buy
+0.13%
●
4.3 ($4.96) 5.95
$5.74
15.73%
New holding
1,250,000
1,250,000
APTV
Aptiv PLC2022-12-31Reduce
-0.12%
●
81.39 ($95.05) 111.71
$107.18
12.76%
Reduce -23.12%
200,072
-60,159
XLY
Consumer Discretionary Select Sector SPDR2022-12-31New Buy
+0.12%
●
126.26 ($139.11) 147.17
$141.58
1.78%
New holding
41,895
41,895
CRM
Salesforce Inc2022-12-31Reduce
-0.12%
●
128.27 ($145.92) 165.27
$190.06
30.25%
Reduce -4.94%
644,095
-33,484
TSLA
Tesla Inc2022-12-31Add
+0.12%
●
109.1 ($189.34) 249.44
$190.41
0.57%
Add 47.3%
132,046
42,399
ASO
Academy Sports and Outdoors Inc2022-12-31Sold Out
-0.12%
●
41.67 ($47.71) 56.87
$64.95
36.13%
Sold Out
0
-110,354
LHAA
Lerer Hippeau Acquisition Corp2022-12-31Sold Out
-0.12%
●
9.83 ($9.98) 10.16
$10.08
1.00%
Sold Out
0
-500,000
RMGC
RMG Acquisition Corp III2022-12-31Sold Out
-0.12%
●
9.93 ($10) 10.09
$10.20
2.00%
Sold Out
0
-500,000
AAC
Ares Acquisition Corp2022-12-31Sold Out
-0.12%
●
9.93 ($10) 10.09
$10.32
3.20%
Sold Out
0
-500,000
FSNB
Fusion Acquisition Corp II2022-12-31Sold Out
-0.12%
●
9.85 ($9.94) 10.05
$10.19
2.52%
Sold Out
0
-500,000
TSPQ
TCW Special Purpose Acquisition Corp2022-12-31Sold Out
-0.12%
●
9.82 ($9.93) 10.02
$10.02
0.91%
Sold Out
0
-478,848
CLAA
Colonnade Acquisition Corp II2022-12-31Sold Out
-0.12%
●
9.9 ($9.98) 10.07
$10.20
2.20%
Sold Out
0
-500,000
ACII
Atlas Crest Investment Corp II2022-12-31Sold Out
-0.12%
●
9.86 ($10) 11.05
$10.07
0.70%
Sold Out
0
-500,000
FACA
Figure Acquisition Corp I2022-12-31Sold Out
-0.12%
●
9.86 ($9.98) 10.06
$10.04
0.60%
Sold Out
0
-500,000
PDOT
Peridot Acquisition Corp II2022-12-31Sold Out
-0.12%
●
9.92 ($10) 10.11
$10.18
1.80%
Sold Out
0
-500,000
ESM
ESM Acquisition Corp2022-12-31Sold Out
-0.12%
●
9.91 ($10) 10.09
$10.20
2.00%
Sold Out
0
-500,000
RRX
Regal Rexnord Corp2022-12-31New Buy
+0.10%
●
112.3 ($131.11) 157.71
$133.16
1.56%
New holding
35,436
35,436
VAC
Marriott Vacations Worldwide Corp2022-12-31New Buy
+0.10%
●
123.91 ($139.44) 150.75
$126.72
-9.12%
New holding
32,217
32,217
VAQC
Vector Acquisition Corp II2022-12-31Sold Out
-0.10%
●
9.91 ($10) 10.1
$10.01
0.10%
Sold Out
0
-400,000
AUS
Austerlitz Acquisition Corp I2022-12-31Sold Out
-0.10%
●
9.8 ($9.95) 9.99
$9.98
0.30%
Sold Out
0
-400,000
APGB
Apollo Strategic Growth Capital II2022-12-31Sold Out
-0.10%
●
9.87 ($9.97) 10.08
$10.22
2.56%
Sold Out
0
-400,000
ACQR
Independence Holdings Corp2022-12-31Sold Out
-0.10%
●
9.93 ($10) 10.08
$10.19
1.90%
Sold Out
0
-400,000
HERA
FTAC Hera Acquisition Corp2022-12-31Sold Out
-0.10%
●
9.93 ($10.01) 10.11
$10.19
1.80%
Sold Out
0
-400,000
GOOG
Alphabet Inc2022-12-31New Buy
+0.09%
●
83.49 ($95.44) 104.93
$106.06
11.13%
New holding
46,600
46,600
BKNG
Booking Holdings Inc2022-12-31Add
+0.09%
●
1634.61 ($1898.11) 2085.44
$2,499.33
31.67%
Add 18.52%
12,800
2,000
TDG
TransDigm Group Inc2022-12-31Add
+0.09%
●
509.83 ($589.18) 640.02
$703.89
19.47%
Add 22.72%
34,955
6,471
VMC
Vulcan Materials Co2022-12-31Add
+0.08%
●
148.44 ($170.99) 185.93
$166.20
-2.80%
Add 30%
91,000
21,000
IBKR
Interactive Brokers Group Inc2022-12-31Add
+0.07%
●
63.7 ($74.71) 80.67
$76.99
3.05%
Add 63.71%
105,100
40,900
LPLA
LPL Financial Holdings Inc2022-12-31Reduce
-0.07%
●
206.94 ($233.77) 269.17
$192.00
-17.87%
Reduce -6.77%
171,570
-12,461
SO
Southern Co2022-12-31New Buy
+0.07%
●
61.5 ($66.86) 72.27
$68.59
2.59%
New holding
40,000
40,000
UNP
Union Pacific Corp2022-12-31Add
+0.07%
●
186.45 ($205.11) 218.02
$188.51
-8.09%
Add 24.63%
71,221
14,073
GSEV
Gores Holdings VII Inc2022-12-31Sold Out
-0.07%
●
9.84 ($9.94) 10
$10.00
0.60%
Sold Out
0
-300,000
LCA
Landcadia Holdings IV Inc2022-12-31Sold Out
-0.07%
●
9.82 ($9.95) 10.07
$10.04
0.91%
Sold Out
0
-300,000
FTEV
FinTech Evolution Acquisition Group2022-12-31Sold Out
-0.07%
●
9.91 ($10) 10.1
$10.18
1.80%
Sold Out
0
-300,000
OHPA
Orion Acquisition Corp2022-12-31Sold Out
-0.07%
●
9.84 ($10.02) 10.09
$10.08
0.60%
Sold Out
0
-300,000
TWNI
Tailwind International Acquisition Corp2022-12-31Sold Out
-0.07%
●
9.92 ($10) 10.1
$10.10
1.00%
Sold Out
0
-300,000
BHVN
Biohaven Ltd2022-12-31New Buy
+0.06%
●
7 ($14.12) 16.76
$14.29
1.20%
New holding
202,903
202,903
INDI
Indie Semiconductor Inc2022-12-31Reduce
-0.06%
●
5.8 ($7.37) 9.16
$9.77
32.56%
Reduce -3.7%
8,752,630
-336,506
CNQ
Canadian Natural Resources Ltd2022-12-31Sold Out
-0.06%
●
50.16 ($57.15) 62.34
$51.40
-10.06%
Sold Out
0
-50,000
TZPS
TZP Strategies Acquisition Corp2022-12-31Sold Out
-0.06%
●
9.94 ($10.01) 10.11
$10.15
1.40%
Sold Out
0
-240,000
SHEL
Shell PLC2022-12-31Sold Out
-0.06%
●
50.18 ($55.12) 58.47
$54.57
-1.00%
Sold Out
0
-50,000
OEPW
One Equity Partners Open Water I Corp2022-12-31Sold Out
-0.06%
●
9.88 ($10) 10.13
$10.07
0.70%
Sold Out
0
-240,000
TLGA
TLG Acquisition One Corp2022-12-31Sold Out
-0.06%
●
9.87 ($10) 10.18
$10.27
2.70%
Sold Out
0
-250,000
GTPB
Gores Technology Partners II Inc2022-12-31Sold Out
-0.06%
●
9.82 ($9.94) 10.02
$10.02
0.80%
Sold Out
0
-250,000
EMN
Eastman Chemical Co2022-12-31New Buy
+0.05%
●
71.62 ($80.57) 89.49
$79.58
-1.23%
New holding
24,606
24,606
ARNC
Arconic Corp2022-12-31Sold Out
-0.05%
●
18.6 ($20.91) 23.83
$26.59
27.16%
Sold Out
0
-120,140
BOAS
BOA Acquisition Corp2022-12-31Sold Out
-0.05%
●
7.9 ($9.45) 10.04
$9.13
-3.39%
Sold Out
0
-200,000
SLAC
Social Leverage Acquisition Corp I2022-12-31Sold Out
-0.05%
●
9.84 ($9.96) 10.05
$10.06
1.01%
Sold Out
0
-200,000
RXRA
RXR Acquisition Corp2022-12-31Sold Out
-0.05%
●
9.84 ($9.98) 10.08
$10.04
0.60%
Sold Out
0
-200,000
GLBL
Cartesian Growth Corp2022-12-31Sold Out
-0.05%
●
8.61 ($9.98) 10.91
$10.33
3.51%
Sold Out
0
-200,000
DHBC
DHB Capital Corp2022-12-31Sold Out
-0.05%
●
9.85 ($9.99) 10.1
$10.10
1.10%
Sold Out
0
-200,000
ASZ
Austerlitz Acquisition Corp II2022-12-31Sold Out
-0.05%
●
9.81 ($9.95) 9.99
$9.98
0.35%
Sold Out
0
-200,000
100/Page
Total 1129

George Soros News

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