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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.
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 |
BHVN |
DRE |
HZNP |
LQD |
FHN |
Y |
DHI |
AMZN |
AIMC |
CCXI |
SGFY |
RIVN |
GOOGL |
FEZ |
SWIR |
SPY |
TMUS |
NKE |
MTN |
EL |
CBOE |
QQQ |
COLB |
QCOM |
CE |
ADC |
BK |
COF |
VFH |
ACN |
SNOW |
LVS |
SRPT |
ADI |
TDY |
ELAN |
ARMK |
OMF |
BOWL |
FIGS |
DFS |
ZM |
XLE |
TEAM |
ABNB |
DEN |
IGSB |
DIS |
SOFI |
APTV |
XLY |
CRM |
TSLA |
ASO |
LHAA |
RMGC |
AAC |
FSNB |
TSPQ |
CLAA |
ACII |
FACA |
PDOT |
ESM |
RRX |
VAC |
VAQC |
AUS |
APGB |
ACQR |
HERA |
GOOG |
BKNG |
TDG |
VMC |
IBKR |
LPLA |
SO |
UNP |
GSEV |
LCA |
FTEV |
OHPA |
TWNI |
BHVN |
INDI |
CNQ |
TZPS |
SHEL |
OEPW |
TLGA |
GTPB |
EMN |
ARNC |
BOAS |
SLAC |
RXRA |
GLBL |
DHBC |
ASZ |
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 |
BHVN | Biohaven Pharmaceutical Holding Co Ltd | 2022-12-31 | Sold Out | -8.52% | 151.8 ($151.8) 151.8 | $14.08 | -90.72% | Sold Out | 0 | -2,272,535 | |
DRE | Duke Realty Corp | 2022-12-31 | Sold Out | -7.64% | 48.2 ($48.2) 48.2 | $48.20 | 0% | Sold Out | 0 | -6,386,556 | |
HZNP | Horizon Therapeutics PLC | 2022-12-31 | New 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 ETF | 2022-12-31 | New Buy | +5.82% | 97.98 ($103.77) 109.36 | $109.47 | 5.49% | New holding | 2,418,200 | 2,418,200 | |
FHN | First Horizon Corp | 2022-12-31 | New Buy | +4.77% | 23.02 ($24.23) 24.85 | $16.76 | -30.83% | New holding | 8,535,983 | 8,535,983 | |
Y | Alleghany Corp | 2022-12-31 | Sold Out | -4.21% | 841.47 ($843.86) 847.79 | $847.79 | 0.47% | Sold Out | 0 | -201,961 | |
DHI | D.R. Horton Inc | 2022-12-31 | Reduce | -3.21% | 67.14 ($80.15) 90.45 | $96.93 | 20.94% | Reduce -73.53% | 692,663 | -1,924,225 | |
AMZN | Amazon.com Inc | 2022-12-31 | Reduce | -3.03% | 81.82 ($98.78) 121.09 | $98.13 | -0.66% | Reduce -54.5% | 901,482 | -1,079,679 | |
AIMC | Altra Industrial Motion Corp | 2022-12-31 | New Buy | +2.73% | 34.92 ($52.52) 60.14 | $61.98 | 18.01% | New holding | 2,000,001 | 2,000,001 | |
CCXI | ChemoCentryx Inc | 2022-12-31 | Sold Out | -2.02% | 51.82 ($51.92) 51.99 | $51.99 | 0.13% | Sold Out | 0 | -1,575,001 | |
SGFY | Signify Health Inc | 2022-12-31 | New Buy | +1.85% | 28.35 ($28.86) 29.5 | $28.81 | -0.17% | New holding | 2,825,466 | 2,825,466 | |
RIVN | Rivian Automotive Inc | 2022-12-31 | Reduce | -1.65% | 17.74 ($29.44) 36.76 | $13.62 | -53.74% | Reduce -12.32% | 14,344,823 | -2,015,193 | |
GOOGL | Alphabet Inc | 2022-12-31 | Add | +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 ETF | 2022-12-31 | New Buy | +1.21% | 30.76 ($36.41) 40.42 | $42.76 | 17.44% | New holding | 1,374,700 | 1,374,700 | |
SWIR | Sierra Wireless Inc | 2022-12-31 | Sold 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 ETF | 2022-12-31 | New Buy | +1.05% | 354.93 ($382.87) 405.82 | $395.70 | 3.35% | New holding | 120,182 | 120,182 | |
TMUS | T-Mobile US Inc | 2022-12-31 | Reduce | -0.87% | 131.52 ($143.68) 152.41 | $142.54 | -0.79% | Reduce -84.54% | 47,591 | -260,281 | |
NKE | Nike Inc | 2022-12-31 | Reduce | -0.71% | 85.4 ($100.69) 117.56 | $120.71 | 19.88% | Reduce -84.28% | 63,720 | -341,515 | |
MTN | Vail Resorts Inc | 2022-12-31 | New Buy | +0.65% | 207.67 ($234.64) 266.94 | $219.49 | -6.46% | New holding | 120,000 | 120,000 | |
EL | The Estee Lauder Companies Inc | 2022-12-31 | New Buy | +0.64% | 189.96 ($223.34) 249.93 | $241.69 | 8.22% | New holding | 112,500 | 112,500 | |
CBOE | Cboe Global Markets Inc | 2022-12-31 | Add | +0.58% | 115.1 ($123.41) 128.5 | $129.28 | 4.76% | Add 340.2% | 262,800 | 203,100 | |
QQQ | INVESCO QQQ Trust | 2022-12-31 | Add | +0.52% | 259.87 ($275.95) 293.02 | $310.89 | 12.66% | Add 194.35% | 127,676 | 84,301 | |
COLB | Columbia Banking System Inc | 2022-12-31 | New Buy | +0.47% | 29.1 ($31.76) 35.17 | $20.52 | -35.39% | New holding | 685,171 | 685,171 | |
QCOM | Qualcomm Inc | 2022-12-31 | Reduce | -0.44% | 103.88 ($117) 126.81 | $124.76 | 6.63% | Reduce -69.36% | 69,350 | -157,000 | |
CE | Celanese Corp | 2022-12-31 | New Buy | +0.40% | 88.68 ($99.18) 110.56 | $101.58 | 2.42% | New holding | 170,030 | 170,030 | |
ADC | Agree Realty Corp | 2022-12-31 | Sold Out | -0.39% | 63.49 ($68.66) 72.21 | $67.09 | -2.29% | Sold Out | 0 | -231,728 | |
BK | Bank of New York Mellon Corp | 2022-12-31 | Sold Out | -0.38% | 37.29 ($42.89) 45.9 | $42.75 | -0.33% | Sold Out | 0 | -401,227 | |
COF | Capital One Financial Corp | 2022-12-31 | New Buy | +0.36% | 87.87 ($98.32) 116.25 | $90.45 | -8.00% | New holding | 167,500 | 167,500 | |
VFH | Vanguard Financials ETF | 2022-12-31 | New Buy | +0.32% | 74.15 ($82.12) 87.95 | $74.95 | -8.73% | New holding | 168,100 | 168,100 | |
ACN | Accenture PLC | 2022-12-31 | Reduce | -0.31% | 250.07 ($276.61) 302.83 | $272.00 | -1.67% | Reduce -33.36% | 97,862 | -49,000 | |
SNOW | Snowflake Inc | 2022-12-31 | Reduce | -0.31% | 126.26 ($152.57) 188.91 | $136.53 | -10.51% | Reduce -72.35% | 28,421 | -74,376 | |
LVS | Las Vegas Sands Corp | 2022-12-31 | Sold Out | -0.30% | 34.77 ($42.43) 48.75 | $54.35 | 28.09% | Sold Out | 0 | -324,590 | |
SRPT | Sarepta Therapeutics Inc | 2022-12-31 | Sold Out | -0.28% | 100.39 ($115.88) 132.13 | $130.19 | 12.35% | Sold Out | 0 | -101,500 | |
ADI | Analog Devices Inc | 2022-12-31 | Sold Out | -0.27% | 136.73 ($156.09) 175.49 | $187.69 | 20.24% | Sold Out | 0 | -78,719 | |
TDY | Teledyne Technologies Inc | 2022-12-31 | Sold Out | -0.26% | 331.1 ($389.46) 427.19 | $424.96 | 9.12% | Sold Out | 0 | -31,248 | |
ELAN | Elanco Animal Health Inc | 2022-12-31 | Sold Out | -0.25% | 11.49 ($12.46) 13.52 | $8.82 | -29.21% | Sold Out | 0 | -825,037 | |
ARMK | Aramark | 2022-12-31 | Reduce | -0.21% | 32 ($38.21) 42.65 | $34.24 | -10.39% | Reduce -7.39% | 3,386,269 | -270,131 | |
OMF | OneMain Holdings Inc | 2022-12-31 | New Buy | +0.21% | 30.02 ($35.45) 42.04 | $34.34 | -3.13% | New holding | 275,000 | 275,000 | |
BOWL | Bowlero Corp | 2022-12-31 | Reduce | -0.20% | 12.19 ($13.54) 15 | $14.84 | 9.60% | Reduce -7.34% | 8,154,303 | -645,697 | |
FIGS | FIGS Inc | 2022-12-31 | Reduce | -0.20% | 5.83 ($7.19) 9.53 | $6.02 | -16.27% | Reduce -24.06% | 3,156,477 | -1,000,000 | |
DFS | Discover Financial Services | 2022-12-31 | New Buy | +0.18% | 90.89 ($100.63) 108.78 | $92.85 | -7.73% | New holding | 80,000 | 80,000 | |
ZM | Zoom Video Communications Inc | 2022-12-31 | Sold Out | -0.18% | 65.36 ($75.96) 88.32 | $69.04 | -9.11% | Sold Out | 0 | -98,600 | |
XLE | The Energy Select Sector SPDR Fund | 2022-12-31 | Sold Out | -0.18% | 75.31 ($86.29) 93.12 | $77.89 | -9.73% | Sold Out | 0 | -100,000 | |
TEAM | Atlassian Corp | 2022-12-31 | Reduce | -0.16% | 116.34 ($159.19) 242.46 | $152.72 | -4.06% | Reduce -35.94% | 55,727 | -31,260 | |
ABNB | Airbnb Inc | 2022-12-31 | Sold Out | -0.16% | 82.49 ($101) 119.95 | $116.92 | 15.76% | Sold Out | 0 | -63,000 | |
DEN | Denbury Inc | 2022-12-31 | Reduce | -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 ETF | 2022-12-31 | Reduce | -0.14% | 48.31 ($49.29) 50.08 | $50.62 | 2.70% | Reduce -10.15% | 1,000,000 | -113,000 | |
DIS | The Walt Disney Co | 2022-12-31 | Add | +0.13% | 84.17 ($95.65) 106.54 | $94.08 | -1.64% | Add 53.24% | 189,609 | 65,873 | |
SOFI | SoFi Technologies Inc | 2022-12-31 | New Buy | +0.13% | 4.3 ($4.96) 5.95 | $5.74 | 15.73% | New holding | 1,250,000 | 1,250,000 | |
APTV | Aptiv PLC | 2022-12-31 | Reduce | -0.12% | 81.39 ($95.05) 111.71 | $107.18 | 12.76% | Reduce -23.12% | 200,072 | -60,159 | |
XLY | Consumer Discretionary Select Sector SPDR | 2022-12-31 | New Buy | +0.12% | 126.26 ($139.11) 147.17 | $141.58 | 1.78% | New holding | 41,895 | 41,895 | |
CRM | Salesforce Inc | 2022-12-31 | Reduce | -0.12% | 128.27 ($145.92) 165.27 | $190.06 | 30.25% | Reduce -4.94% | 644,095 | -33,484 | |
TSLA | Tesla Inc | 2022-12-31 | Add | +0.12% | 109.1 ($189.34) 249.44 | $190.41 | 0.57% | Add 47.3% | 132,046 | 42,399 | |
ASO | Academy Sports and Outdoors Inc | 2022-12-31 | Sold Out | -0.12% | 41.67 ($47.71) 56.87 | $64.95 | 36.13% | Sold Out | 0 | -110,354 | |
LHAA | Lerer Hippeau Acquisition Corp | 2022-12-31 | Sold Out | -0.12% | 9.83 ($9.98) 10.16 | $10.08 | 1.00% | Sold Out | 0 | -500,000 | |
RMGC | RMG Acquisition Corp III | 2022-12-31 | Sold Out | -0.12% | 9.93 ($10) 10.09 | $10.20 | 2.00% | Sold Out | 0 | -500,000 | |
AAC | Ares Acquisition Corp | 2022-12-31 | Sold Out | -0.12% | 9.93 ($10) 10.09 | $10.32 | 3.20% | Sold Out | 0 | -500,000 | |
FSNB | Fusion Acquisition Corp II | 2022-12-31 | Sold Out | -0.12% | 9.85 ($9.94) 10.05 | $10.19 | 2.52% | Sold Out | 0 | -500,000 | |
TSPQ | TCW Special Purpose Acquisition Corp | 2022-12-31 | Sold Out | -0.12% | 9.82 ($9.93) 10.02 | $10.02 | 0.91% | Sold Out | 0 | -478,848 | |
CLAA | Colonnade Acquisition Corp II | 2022-12-31 | Sold Out | -0.12% | 9.9 ($9.98) 10.07 | $10.20 | 2.20% | Sold Out | 0 | -500,000 | |
ACII | Atlas Crest Investment Corp II | 2022-12-31 | Sold Out | -0.12% | 9.86 ($10) 11.05 | $10.07 | 0.70% | Sold Out | 0 | -500,000 | |
FACA | Figure Acquisition Corp I | 2022-12-31 | Sold Out | -0.12% | 9.86 ($9.98) 10.06 | $10.04 | 0.60% | Sold Out | 0 | -500,000 | |
PDOT | Peridot Acquisition Corp II | 2022-12-31 | Sold Out | -0.12% | 9.92 ($10) 10.11 | $10.18 | 1.80% | Sold Out | 0 | -500,000 | |
ESM | ESM Acquisition Corp | 2022-12-31 | Sold Out | -0.12% | 9.91 ($10) 10.09 | $10.20 | 2.00% | Sold Out | 0 | -500,000 | |
RRX | Regal Rexnord Corp | 2022-12-31 | New Buy | +0.10% | 112.3 ($131.11) 157.71 | $133.16 | 1.56% | New holding | 35,436 | 35,436 | |
VAC | Marriott Vacations Worldwide Corp | 2022-12-31 | New Buy | +0.10% | 123.91 ($139.44) 150.75 | $126.72 | -9.12% | New holding | 32,217 | 32,217 | |
VAQC | Vector Acquisition Corp II | 2022-12-31 | Sold Out | -0.10% | 9.91 ($10) 10.1 | $10.01 | 0.10% | Sold Out | 0 | -400,000 | |
AUS | Austerlitz Acquisition Corp I | 2022-12-31 | Sold Out | -0.10% | 9.8 ($9.95) 9.99 | $9.98 | 0.30% | Sold Out | 0 | -400,000 | |
APGB | Apollo Strategic Growth Capital II | 2022-12-31 | Sold Out | -0.10% | 9.87 ($9.97) 10.08 | $10.22 | 2.56% | Sold Out | 0 | -400,000 | |
ACQR | Independence Holdings Corp | 2022-12-31 | Sold Out | -0.10% | 9.93 ($10) 10.08 | $10.19 | 1.90% | Sold Out | 0 | -400,000 | |
HERA | FTAC Hera Acquisition Corp | 2022-12-31 | Sold Out | -0.10% | 9.93 ($10.01) 10.11 | $10.19 | 1.80% | Sold Out | 0 | -400,000 | |
GOOG | Alphabet Inc | 2022-12-31 | New Buy | +0.09% | 83.49 ($95.44) 104.93 | $106.06 | 11.13% | New holding | 46,600 | 46,600 | |
BKNG | Booking Holdings Inc | 2022-12-31 | Add | +0.09% | 1634.61 ($1898.11) 2085.44 | $2,499.33 | 31.67% | Add 18.52% | 12,800 | 2,000 | |
TDG | TransDigm Group Inc | 2022-12-31 | Add | +0.09% | 509.83 ($589.18) 640.02 | $703.89 | 19.47% | Add 22.72% | 34,955 | 6,471 | |
VMC | Vulcan Materials Co | 2022-12-31 | Add | +0.08% | 148.44 ($170.99) 185.93 | $166.20 | -2.80% | Add 30% | 91,000 | 21,000 | |
IBKR | Interactive Brokers Group Inc | 2022-12-31 | Add | +0.07% | 63.7 ($74.71) 80.67 | $76.99 | 3.05% | Add 63.71% | 105,100 | 40,900 | |
LPLA | LPL Financial Holdings Inc | 2022-12-31 | Reduce | -0.07% | 206.94 ($233.77) 269.17 | $192.00 | -17.87% | Reduce -6.77% | 171,570 | -12,461 | |
SO | Southern Co | 2022-12-31 | New Buy | +0.07% | 61.5 ($66.86) 72.27 | $68.59 | 2.59% | New holding | 40,000 | 40,000 | |
UNP | Union Pacific Corp | 2022-12-31 | Add | +0.07% | 186.45 ($205.11) 218.02 | $188.51 | -8.09% | Add 24.63% | 71,221 | 14,073 | |
GSEV | Gores Holdings VII Inc | 2022-12-31 | Sold Out | -0.07% | 9.84 ($9.94) 10 | $10.00 | 0.60% | Sold Out | 0 | -300,000 | |
LCA | Landcadia Holdings IV Inc | 2022-12-31 | Sold Out | -0.07% | 9.82 ($9.95) 10.07 | $10.04 | 0.91% | Sold Out | 0 | -300,000 | |
FTEV | FinTech Evolution Acquisition Group | 2022-12-31 | Sold Out | -0.07% | 9.91 ($10) 10.1 | $10.18 | 1.80% | Sold Out | 0 | -300,000 | |
OHPA | Orion Acquisition Corp | 2022-12-31 | Sold Out | -0.07% | 9.84 ($10.02) 10.09 | $10.08 | 0.60% | Sold Out | 0 | -300,000 | |
TWNI | Tailwind International Acquisition Corp | 2022-12-31 | Sold Out | -0.07% | 9.92 ($10) 10.1 | $10.10 | 1.00% | Sold Out | 0 | -300,000 | |
BHVN | Biohaven Ltd | 2022-12-31 | New Buy | +0.06% | 7 ($14.12) 16.76 | $14.29 | 1.20% | New holding | 202,903 | 202,903 | |
INDI | Indie Semiconductor Inc | 2022-12-31 | Reduce | -0.06% | 5.8 ($7.37) 9.16 | $9.77 | 32.56% | Reduce -3.7% | 8,752,630 | -336,506 | |
CNQ | Canadian Natural Resources Ltd | 2022-12-31 | Sold Out | -0.06% | 50.16 ($57.15) 62.34 | $51.40 | -10.06% | Sold Out | 0 | -50,000 | |
TZPS | TZP Strategies Acquisition Corp | 2022-12-31 | Sold Out | -0.06% | 9.94 ($10.01) 10.11 | $10.15 | 1.40% | Sold Out | 0 | -240,000 | |
SHEL | Shell PLC | 2022-12-31 | Sold 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 Corp | 2022-12-31 | Sold Out | -0.06% | 9.88 ($10) 10.13 | $10.07 | 0.70% | Sold Out | 0 | -240,000 | |
TLGA | TLG Acquisition One Corp | 2022-12-31 | Sold Out | -0.06% | 9.87 ($10) 10.18 | $10.27 | 2.70% | Sold Out | 0 | -250,000 | |
GTPB | Gores Technology Partners II Inc | 2022-12-31 | Sold Out | -0.06% | 9.82 ($9.94) 10.02 | $10.02 | 0.80% | Sold Out | 0 | -250,000 | |
EMN | Eastman Chemical Co | 2022-12-31 | New Buy | +0.05% | 71.62 ($80.57) 89.49 | $79.58 | -1.23% | New holding | 24,606 | 24,606 | |
ARNC | Arconic Corp | 2022-12-31 | Sold Out | -0.05% | 18.6 ($20.91) 23.83 | $26.59 | 27.16% | Sold Out | 0 | -120,140 | |
BOAS | BOA Acquisition Corp | 2022-12-31 | Sold Out | -0.05% | 7.9 ($9.45) 10.04 | $9.13 | -3.39% | Sold Out | 0 | -200,000 | |
SLAC | Social Leverage Acquisition Corp I | 2022-12-31 | Sold Out | -0.05% | 9.84 ($9.96) 10.05 | $10.06 | 1.01% | Sold Out | 0 | -200,000 | |
RXRA | RXR Acquisition Corp | 2022-12-31 | Sold Out | -0.05% | 9.84 ($9.98) 10.08 | $10.04 | 0.60% | Sold Out | 0 | -200,000 | |
GLBL | Cartesian Growth Corp | 2022-12-31 | Sold Out | -0.05% | 8.61 ($9.98) 10.91 | $10.33 | 3.51% | Sold Out | 0 | -200,000 | |
DHBC | DHB Capital Corp | 2022-12-31 | Sold Out | -0.05% | 9.85 ($9.99) 10.1 | $10.10 | 1.10% | Sold Out | 0 | -200,000 | |
ASZ | Austerlitz Acquisition Corp II | 2022-12-31 | Sold Out | -0.05% | 9.81 ($9.95) 9.99 | $9.98 | 0.35% | Sold Out | 0 | -200,000 |
Total 1129
George Soros News
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