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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.
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 |
DRE |
ACC |
BHVN |
CCXI |
MTOR |
GCP |
TPTX |
WBT |
LBRDK |
SWIR |
RIVN |
DHI |
BKNG |
ADC |
BK |
ACI |
SRPT |
UNP |
VMC |
TDY |
INFN |
BOWL |
DIS |
KMI |
OPEN |
AME |
CRM |
XLE |
ZM |
ROST |
CWH |
WMB |
ACN |
ADI |
CBOE |
FTV |
ILMN |
FIGS |
GOOGL |
UBER |
QQQ |
TSM |
ACTD |
NKE |
EWBC |
INTU |
LVS |
FMC |
TEAM |
OIH |
ASO |
EXP |
TDG |
FRSH |
TTE |
AMZN |
CNQ |
SHEL |
ARNC |
LPLA |
SPOT |
ABNB |
HBI |
HCSG |
PTRA |
RKLB |
SHW |
WRBY |
FLNC |
ACABU |
ALHC |
APTV |
ARMK |
NESR |
PLL |
TMUS |
BL |
AFRM |
BGCP |
SE |
LPRO |
DO |
INDI |
QCOM |
GBT |
LOCLW |
SNOW |
STRY |
U |
ACC |
CERN |
BHVN |
Y |
MGP |
LBRDK |
ZNGA |
RIVN |
MTOR |
GCP |
AMZN |
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 |
DRE | Duke Realty Corp | 2022-09-30 | Add | +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 Inc | 2022-09-30 | Sold Out | -5.14% | 64.74 ($65.15) 65.42 | $65.42 | 0.41% | Sold Out | 0 | -3,125,001 | |
BHVN | Biohaven Pharmaceutical Holding Co Ltd | 2022-09-30 | Add | +3.81% | 144.95 ($148.2) 152.2 | $14.08 | -90.50% | Add 81.08% | 2,272,535 | 1,017,534 | |
CCXI | ChemoCentryx Inc | 2022-09-30 | New Buy | +2.01% | 22.17 ($41.33) 51.8 | $51.99 | 25.79% | New holding | 1,575,001 | 1,575,001 | |
MTOR | Meritor Inc | 2022-09-30 | Sold Out | -1.96% | 36.27 ($36.35) 36.5 | $36.50 | 0.41% | Sold Out | 0 | -2,116,942 | |
GCP | GCP Applied Technologies Inc | 2022-09-30 | Sold Out | -1.69% | 31.25 ($31.61) 32.01 | $32.01 | 1.27% | Sold Out | 0 | -2,110,888 | |
TPTX | Turning Point Therapeutics Inc | 2022-09-30 | Sold Out | -1.58% | 74.65 ($75.07) 76.01 | $76.01 | 1.25% | Sold Out | 0 | -821,635 | |
WBT | Welbilt Inc | 2022-09-30 | Sold Out | -1.09% | 23.88 ($23.95) 24.01 | $24.01 | 0.25% | Sold Out | 0 | -1,800,001 | |
LBRDK | Liberty Broadband Corp | 2022-09-30 | Reduce | -1.06% | 73.8 ($106.38) 124.15 | $91.52 | -13.97% | Reduce -20.57% | 1,389,893 | -359,951 | |
SWIR | Sierra Wireless Inc | 2022-09-30 | New Buy | +1.05% | 21.94 ($28.74) 30.93 | $30.99 | 7.83% | New holding | 1,399,801 | 1,399,801 | |
RIVN | Rivian Automotive Inc | 2022-09-30 | Reduce | -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 Inc | 2022-09-30 | Reduce | -0.61% | 67.35 ($73.57) 79.72 | $96.52 | 31.19% | Reduce -12.1% | 2,616,888 | -360,400 | |
BKNG | Booking Holdings Inc | 2022-09-30 | New Buy | +0.44% | 1643.21 ($1878.43) 2151.34 | $2,464.51 | 31.20% | New holding | 10,800 | 10,800 | |
ADC | Agree Realty Corp | 2022-09-30 | New 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 Corp | 2022-09-30 | Add | +0.37% | 38.52 ($42.63) 45.03 | $50.06 | 17.43% | Add 7030.39% | 401,227 | 395,600 | |
ACI | Albertsons Companies Inc | 2022-09-30 | Sold Out | -0.34% | 24.66 ($27.3) 29.71 | $21.19 | -22.38% | Sold Out | 0 | -500,000 | |
SRPT | Sarepta Therapeutics Inc | 2022-09-30 | New Buy | +0.28% | 75.71 ($100.79) 119.24 | $122.89 | 21.93% | New holding | 101,500 | 101,500 | |
UNP | Union Pacific Corp | 2022-09-30 | New Buy | +0.28% | 194.82 ($221.28) 241.91 | $202.39 | -8.54% | New holding | 57,148 | 57,148 | |
VMC | Vulcan Materials Co | 2022-09-30 | New Buy | +0.27% | 142.47 ($162.42) 178.39 | $178.50 | 9.90% | New holding | 70,000 | 70,000 | |
TDY | Teledyne Technologies Inc | 2022-09-30 | New Buy | +0.26% | 337.47 ($381.67) 405.25 | $422.32 | 10.65% | New holding | 31,248 | 31,248 | |
INFN | Infinera Corp | 2022-09-30 | New Buy | +0.25% | 4.58 ($5.48) 6.55 | $7.46 | 36.13% | New holding | 10,000,000 | 10,000,000 | |
BOWL | Bowlero Corp | 2022-09-30 | Reduce | -0.24% | 10.85 ($11.93) 13.95 | $13.51 | 13.24% | Reduce -9.03% | 8,800,000 | -873,524 | |
DIS | The Walt Disney Co | 2022-09-30 | Add | +0.22% | 91.84 ($107.02) 124.96 | $109.54 | 2.35% | Add 330.6% | 123,736 | 95,000 | |
KMI | Kinder Morgan Inc | 2022-09-30 | Sold Out | -0.21% | 16.09 ($17.78) 19.26 | $18.66 | 4.95% | Sold Out | 0 | -500,000 | |
OPEN | Opendoor Technologies Inc | 2022-09-30 | Sold Out | -0.20% | 3.04 ($4.74) 6.3 | $2.03 | -57.17% | Sold Out | 0 | -1,650,000 | |
AME | AMETEK Inc | 2022-09-30 | New Buy | +0.19% | 109.1 ($119.87) 130.31 | $143.90 | 20.05% | New holding | 67,940 | 67,940 | |
CRM | Salesforce Inc | 2022-09-30 | Add | +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 Fund | 2022-09-30 | New Buy | +0.18% | 66.76 ($74.94) 83.18 | $91.23 | 21.74% | New holding | 100,000 | 100,000 | |
ZM | Zoom Video Communications Inc | 2022-09-30 | New Buy | +0.18% | 73.33 ($95.21) 120.74 | $74.15 | -22.12% | New holding | 98,600 | 98,600 | |
ROST | Ross Stores Inc | 2022-09-30 | Sold Out | -0.18% | 71.38 ($84.88) 94.98 | $119.48 | 40.76% | Sold Out | 0 | -100,000 | |
CWH | Camping World Holdings Inc | 2022-09-30 | Sold Out | -0.18% | 21.91 ($27.81) 33.38 | $24.41 | -12.23% | Sold Out | 0 | -332,500 | |
WMB | Williams Companies Inc | 2022-09-30 | Sold Out | -0.18% | 28.42 ($32.58) 35.6 | $31.51 | -3.28% | Sold Out | 0 | -225,000 | |
ACN | Accenture PLC | 2022-09-30 | Add | +0.17% | 256.34 ($288.99) 320.78 | $277.27 | -4.06% | Add 22.53% | 146,862 | 27,000 | |
ADI | Analog Devices Inc | 2022-09-30 | Reduce | -0.17% | 139.34 ($158.13) 179.89 | $170.83 | 8.03% | Reduce -36.83% | 78,719 | -45,900 | |
CBOE | Cboe Global Markets Inc | 2022-09-30 | New Buy | +0.17% | 114.68 ($120.34) 126.32 | $122.10 | 1.46% | New holding | 59,700 | 59,700 | |
FTV | Fortive Corp | 2022-09-30 | New Buy | +0.17% | 53.66 ($62.03) 68.66 | $67.01 | 8.03% | New holding | 117,963 | 117,963 | |
ILMN | Illumina Inc | 2022-09-30 | Sold Out | -0.16% | 177.23 ($203.38) 227.44 | $214.03 | 5.24% | Sold Out | 0 | -34,653 | |
FIGS | FIGS Inc | 2022-09-30 | Add | +0.14% | 8.25 ($10.64) 13.23 | $8.66 | -18.61% | Add 19.23% | 4,156,477 | 670,262 | |
GOOGL | Alphabet Inc | 2022-09-30 | Reduce | -0.14% | 95.65 ($110.89) 122.08 | $99.37 | -10.39% | Reduce -4.7% | 1,013,500 | -50,000 | |
UBER | Uber Technologies Inc | 2022-09-30 | Add | +0.14% | 20.65 ($27.63) 33.13 | $30.36 | 9.88% | Add 72.59% | 517,755 | 217,755 | |
QQQ | INVESCO QQQ Trust | 2022-09-30 | Add | +0.13% | 267.26 ($301.34) 332.46 | $296.26 | -1.69% | Add 83.87% | 43,375 | 19,785 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2022-09-30 | Sold Out | -0.13% | 68.56 ($82.65) 91.57 | $93.30 | 12.89% | Sold Out | 0 | -63,367 | |
ACTD | ArcLight Clean Transition Corp II | 2022-09-30 | Sold Out | -0.13% | 7.6 ($9.59) 10.28 | $7.60 | -20.75% | Sold Out | 0 | -500,000 | |
NKE | Nike Inc | 2022-09-30 | Add | +0.12% | 83.12 ($107.65) 118.06 | $127.53 | 18.47% | Add 16.37% | 405,235 | 57,000 | |
EWBC | East West Bancorp Inc | 2022-09-30 | Sold Out | -0.12% | 63.86 ($71.14) 77.57 | $75.94 | 6.75% | Sold Out | 0 | -74,900 | |
INTU | Intuit Inc | 2022-09-30 | Add | +0.10% | 379.87 ($431.97) 489.23 | $422.62 | -2.16% | Add 13.37% | 86,814 | 10,240 | |
LVS | Las Vegas Sands Corp | 2022-09-30 | Add | +0.10% | 32.21 ($37.25) 39.72 | $58.92 | 58.17% | Add 47.54% | 324,590 | 104,590 | |
FMC | FMC Corp | 2022-09-30 | New Buy | +0.09% | 100.04 ($107.95) 117.59 | $132.22 | 22.48% | New holding | 35,523 | 35,523 | |
TEAM | Atlassian Corp | 2022-09-30 | Add | +0.09% | 184.98 ($233.56) 289.36 | $164.25 | -29.68% | Add 24.29% | 86,987 | 17,000 | |
OIH | VanEck Oil Services ETF | 2022-09-30 | Sold Out | -0.09% | 198.76 ($228.55) 255.97 | $325.94 | 42.61% | Sold Out | 0 | -15,000 | |
ASO | Academy Sports and Outdoors Inc | 2022-09-30 | Reduce | -0.08% | 34.99 ($43.81) 50.67 | $55.65 | 27.03% | Reduce -45.44% | 110,354 | -91,920 | |
EXP | Eagle Materials Inc | 2022-09-30 | New Buy | +0.08% | 103.28 ($119.74) 135.75 | $141.11 | 17.85% | New holding | 30,051 | 30,051 | |
TDG | TransDigm Group Inc | 2022-09-30 | Add | +0.08% | 524.82 ($596.69) 677.36 | $710.69 | 19.11% | Add 28.89% | 28,484 | 6,384 | |
FRSH | Freshworks Inc | 2022-09-30 | Add | +0.07% | 11.72 ($14.15) 16.83 | $16.89 | 19.36% | Add 11.01% | 2,264,156 | 224,480 | |
TTE | TotalEnergies SE | 2022-09-30 | Sold Out | -0.07% | 44.86 ($50.24) 54.73 | $63.25 | 25.90% | Sold Out | 0 | -50,000 | |
AMZN | Amazon.com Inc | 2022-09-30 | Reduce | -0.06% | 109.22 ($126.4) 144.78 | $102.24 | -19.11% | Reduce -1.16% | 1,981,161 | -23,339 | |
CNQ | Canadian Natural Resources Ltd | 2022-09-30 | New Buy | +0.06% | 44.78 ($52.36) 57.99 | $62.13 | 18.66% | New holding | 50,000 | 50,000 | |
SHEL | Shell PLC | 2022-09-30 | New Buy | +0.06% | 46.14 ($51.53) 55.66 | $58.51 | 13.55% | New holding | 50,000 | 50,000 | |
ARNC | Arconic Corp | 2022-09-30 | New Buy | +0.05% | 17 ($25.95) 30.42 | $23.38 | -9.90% | New holding | 120,140 | 120,140 | |
LPLA | LPL Financial Holdings Inc | 2022-09-30 | Reduce | -0.05% | 172.53 ($212.68) 233.2 | $232.00 | 9.08% | Reduce -5.06% | 184,031 | -9,800 | |
SPOT | Spotify Technology SA | 2022-09-30 | Add | +0.05% | 86.3 ($107.01) 123.63 | $102.24 | -4.46% | Add 60.75% | 62,672 | 23,685 | |
ABNB | Airbnb Inc | 2022-09-30 | Add | +0.04% | 91.05 ($110.83) 126.8 | $115.94 | 4.61% | Add 31.25% | 63,000 | 15,000 | |
HBI | Hanesbrands Inc | 2022-09-30 | New Buy | +0.04% | 6.96 ($9.82) 11.56 | $8.12 | -17.31% | New holding | 250,000 | 250,000 | |
HCSG | Healthcare Services Group Inc | 2022-09-30 | New Buy | +0.04% | 12.09 ($14.74) 18.56 | $13.08 | -11.26% | New holding | 125,000 | 125,000 | |
PTRA | Proterra Inc | 2022-09-30 | Reduce | -0.04% | 4.5 ($5.61) 6.97 | $5.06 | -9.80% | Reduce -10.66% | 2,515,201 | -300,000 | |
RKLB | Rocket Lab USA Inc | 2022-09-30 | New Buy | +0.04% | 3.8 ($4.93) 7.1 | $4.94 | 0.20% | New holding | 399,700 | 399,700 | |
SHW | Sherwin-Williams Co | 2022-09-30 | New Buy | +0.04% | 204.75 ($236.9) 259.01 | $228.54 | -3.53% | New holding | 8,118 | 8,118 | |
WRBY | Warby Parker Inc | 2022-09-30 | Sold Out | -0.04% | 11.18 ($13.32) 17.92 | $16.73 | 25.60% | Sold Out | 0 | -128,216 | |
FLNC | Fluence Energy Inc | 2022-09-30 | Sold Out | -0.04% | 9 ($15.1) 20.65 | $22.76 | 50.73% | Sold Out | 0 | -150,000 | |
ACABU | Atlantic Coastal Acquisition Corp II | 2022-09-30 | Sold Out | -0.04% | 9.98 ($10.06) 11.98 | $10.33 | 2.68% | Sold Out | 0 | -157,501 | |
ALHC | Alignment Healthcare Inc | 2022-09-30 | New Buy | +0.03% | 11.61 ($14.59) 17.91 | $11.87 | -18.64% | New holding | 99,800 | 99,800 | |
APTV | Aptiv PLC | 2022-09-30 | Add | +0.03% | 78.21 ($95.93) 111.43 | $110.59 | 15.28% | Add 5.76% | 260,231 | 14,176 | |
ARMK | Aramark | 2022-09-30 | Add | +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 Corp | 2022-09-30 | Reduce | -0.03% | 5.75 ($6.72) 7.43 | $7.44 | 10.71% | Reduce -63.92% | 90,212 | -159,788 | |
PLL | Piedmont Lithium Inc | 2022-09-30 | Reduce | -0.03% | 33.11 ($51.46) 67.3 | $66.84 | 29.89% | Reduce -42.86% | 40,000 | -30,000 | |
TMUS | T-Mobile US Inc | 2022-09-30 | Reduce | -0.03% | 132.32 ($140.43) 147.07 | $146.73 | 4.49% | Reduce -3.05% | 307,872 | -9,684 | |
BL | BlackLine Inc | 2022-09-30 | Sold Out | -0.03% | 55.83 ($67.09) 75.75 | $71.73 | 6.92% | Sold Out | 0 | -19,600 | |
AFRM | Affirm Holdings Inc | 2022-09-30 | Sold Out | -0.03% | 17.19 ($26.16) 39.91 | $16.24 | -37.92% | Sold Out | 0 | -69,020 | |
BGCP | BGC Partners Inc | 2022-09-30 | Reduce | -0.02% | 3.14 ($3.87) 4.27 | $4.35 | 12.40% | Reduce -6.42% | 2,917,292 | -200,000 | |
SE | Sea Ltd | 2022-09-30 | Reduce | -0.02% | 53.63 ($69.57) 89.97 | $68.55 | -1.47% | Reduce -70.7% | 5,303 | -12,795 | |
LPRO | Open Lending Corp | 2022-09-30 | Sold Out | -0.02% | 8.04 ($10.1) 11.69 | $8.68 | -14.06% | Sold Out | 0 | -90,500 | |
DO | Diamond Offshore Drilling Inc | 2022-09-30 | Sold Out | -0.02% | 5.35 ($6.74) 8.36 | $11.64 | 72.70% | Sold Out | 0 | -152,810 | |
INDI | Indie Semiconductor Inc | 2022-09-30 | Reduce | -0.01% | 5.46 ($7.4) 8.76 | $7.87 | 6.35% | Reduce -0.39% | 9,089,136 | -35,758 | |
QCOM | Qualcomm Inc | 2022-09-30 | Reduce | -0.01% | 112.98 ($137.39) 155.86 | $133.40 | -2.90% | Reduce -1.41% | 226,350 | -3,232 | |
GBT | Global Blood Therapeutics Inc | 2022-09-30 | New Buy | 0% | 32.4 ($55.15) 68.18 | $68.49 | 24.19% | New holding | 1 | 1 | |
LOCLW | Local Bounti Corp | 2022-09-30 | Reduce | 0% | 0.49 ($0.49) 0.49 | $0.49 | 0% | Reduce -72.4% | 21,716 | -56,960 | |
SNOW | Snowflake Inc | 2022-09-30 | Add | 0% | 130.12 ($165.57) 197.98 | $159.36 | -3.75% | Add 0.98% | 102,797 | 1,000 | |
STRY | Starry Group Holdings Inc | 2022-09-30 | Reduce | 0% | 1.44 ($2.84) 4.68 | $0.04 | -98.57% | Reduce -2.54% | 1,383,343 | -36,088 | |
U | Unity Software Inc | 2022-09-30 | New Buy | 0% | 31.77 ($41.13) 58.47 | $36.29 | -11.77% | New holding | 1 | 1 | |
ACC | American Campus Communities Inc | 2022-06-30 | New Buy | +5.14% | 55.79 ($63.21) 65.15 | $65.42 | 3.50% | New holding | 3,125,001 | 3,125,001 | |
CERN | Cerner Corp | 2022-06-30 | Sold Out | -5.05% | 93.1 ($93.94) 94.97 | $94.92 | 1.04% | Sold Out | 0 | -2,730,001 | |
BHVN | Biohaven Pharmaceutical Holding Co Ltd | 2022-06-30 | New Buy | +4.67% | 83.14 ($127.59) 145.99 | $14.08 | -88.96% | New holding | 1,255,001 | 1,255,001 | |
Y | Alleghany Corp | 2022-06-30 | New Buy | +4.30% | 829.85 ($836.63) 854.82 | $847.79 | 1.33% | New holding | 201,961 | 201,961 | |
MGP | MGM Growth Properties LLC | 2022-06-30 | Sold Out | -2.53% | 37.79 ($39.64) 41.64 | $41.64 | 5.05% | Sold Out | 0 | -3,312,814 | |
LBRDK | Liberty Broadband Corp | 2022-06-30 | Reduce | -2.46% | 103.43 ($122.08) 140 | $91.52 | -25.03% | Reduce -34.44% | 1,749,844 | -919,207 | |
ZNGA | Zynga Inc | 2022-06-30 | Sold Out | -2.41% | 7.58 ($8.55) 9.27 | $8.18 | -4.33% | Sold Out | 0 | -13,200,001 | |
RIVN | Rivian Automotive Inc | 2022-06-30 | Reduce | -1.99% | 20.6 ($31.54) 50.24 | $19.83 | -37.13% | Reduce -10.08% | 17,835,511 | -2,000,250 | |
MTOR | Meritor Inc | 2022-06-30 | New 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 Inc | 2022-06-30 | New Buy | +1.69% | 30.67 ($31.17) 31.62 | $32.01 | 2.69% | New holding | 2,110,888 | 2,110,888 | |
AMZN | Amazon.com Inc | 2022-06-30 | Add | +1.60% | 102.31 ($125.73) 168.35 | $102.24 | -18.68% | Add 41.73% | 2,004,500 | 590,160 |
Total 985
George Soros News
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