George Soros

George Soros

13F
Soros Fund Management LLC
Last update 2024-02-14 167 Stocks (47 new)
Value $5.14 Bil Turnover 19 %
Countries:
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
HZNP Horizon Therapeutics PLC2023-12-31Sold Out
-7.34%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-3,289,584
ATVI Activision Blizzard Inc2023-12-31Sold Out
-5.42%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-3,000,001
IWM
iShares Russell 2000 ETF2023-12-31Add
+4.05%
●
162.21 ($179.15) 204.82
$194.38
8.50%
Add 646.31%
1,198,023
1,037,497
SPLK Splunk Inc2023-12-31Add
+2.98%
●
146 ($149.39) 152.56
$156.90
5.03%
Add 174.8%
1,580,001
1,005,039
ABCM Abcam PLC2023-12-31Sold Out
-2.70%
●
22.61 ($23.31) 23.99
$23.99
2.92%
Sold Out
0
-6,183,749
SPY
S&P 500 ETF TRUST ETF2023-12-31New Buy
+1.53%
●
410.68 ($445.46) 476.69
$502.94
12.90%
New holding
165,498
165,498
DEN Denbury Inc2023-12-31Sold Out
-0.95%
●
88.56 ($91.54) 97.03
$88.66
-3.15%
Sold Out
0
-502,682
AER
AerCap Holdings NV2023-12-31Add
+0.88%
●
57.46 ($66.03) 74.94
$83.50
26.46%
Add 32.94%
2,469,496
611,852
CRH
CRH PLC2023-12-31Reduce
-0.64%
●
52.29 ($60.35) 69.16
$79.42
31.59%
Reduce -29.55%
1,455,874
-610,605
LPLA
LPL Financial Holdings Inc2023-12-31Sold Out
-0.62%
●
209.89 ($224.79) 239.77
$259.92
15.63%
Sold Out
0
-134,495
SRE
Sempra2023-12-31Add
+0.60%
●
65.27 ($71.53) 76.49
$67.21
-6.04%
Add 481.4%
500,000
414,000
BIRK
Birkenstock Holding PLC2023-12-31New Buy
+0.59%
●
36.38 ($43.3) 50.06
$42.08
-2.83%
New holding
625,000
625,000
AMZN
Amazon.com Inc2023-12-31Reduce
-0.51%
●
119.57 ($140.18) 154.07
$183.21
30.70%
Reduce -27.11%
556,961
-207,100
APTV
Aptiv PLC2023-12-31Reduce
-0.48%
●
72.81 ($86.1) 98.92
$70.36
-18.28%
Reduce -80.94%
58,972
-250,444
MRK
Merck & Co Inc2023-12-31New Buy
+0.48%
●
100.18 ($103.8) 109.02
$125.76
21.16%
New holding
225,000
225,000
GOOGL
Alphabet Inc2023-12-31Reduce
-0.47%
●
122.17 ($134.36) 141.52
$156.41
16.41%
Reduce -13.18%
1,219,080
-185,000
TLT
iShares 20+ Year Treasury Bond ETF2023-12-31Sold Out
-0.47%
●
82.77 ($90.36) 100.51
$88.78
-1.75%
Sold Out
0
-275,000
INTU
Intuit Inc2023-12-31Reduce
-0.45%
●
479.45 ($551.59) 629.12
$614.68
11.44%
Reduce -61.82%
28,414
-46,000
J
Jacobs Solutions Inc2023-12-31Add
+0.43%
●
122.41 ($131.62) 140.35
$143.11
8.73%
Add 87.48%
369,558
172,442
GM
General Motors Co2023-12-31Sold Out
-0.39%
●
26.65 ($30.93) 36.25
$42.49
37.37%
Sold Out
0
-613,100
ARMK
Aramark2023-12-31Reduce
-0.37%
●
24.32 ($27.09) 28.52
$31.16
15.02%
Reduce -59.34%
518,240
-756,485
LLY
Eli Lilly and Co2023-12-31New Buy
+0.37%
●
525.19 ($583.7) 619.13
$757.07
29.70%
New holding
33,000
33,000
AVTR
Avantor Inc2023-12-31New Buy
+0.36%
●
17.15 ($20.49) 23.08
$24.39
19.06%
New holding
800,000
800,000
MTN
Vail Resorts Inc2023-12-31Sold Out
-0.36%
●
206.52 ($219.12) 230.16
$222.65
1.61%
Sold Out
0
-83,000
FIVN
Five9 Inc2023-12-31Sold Out
-0.35%
●
55.69 ($69.64) 85.47
$56.58
-18.75%
Sold Out
0
-285,400
ARM
ARM Holdings PLC2023-12-31Sold Out
-0.34%
●
47.87 ($58.48) 77.47
$112.28
92.00%
Sold Out
0
-325,000
AEL
American Equity Investment Life Holding Co2023-12-31Add
+0.33%
●
52.77 ($54.35) 55.89
$55.35
1.84%
Add 22.67%
1,638,590
302,853
CBOE
Cboe Global Markets Inc2023-12-31Reduce
-0.33%
●
156.8 ($171.37) 182.19
$175.69
2.52%
Reduce -32.69%
223,340
-108,476
ISRG
Intuitive Surgical Inc2023-12-31New Buy
+0.33%
●
258.49 ($298.09) 338.39
$375.39
25.93%
New holding
50,000
50,000
NBIX
Neurocrine Biosciences Inc2023-12-31Add
+0.33%
●
106.07 ($115.11) 132.76
$133.19
15.70%
Add 236.36%
185,000
130,000
REGN
Regeneron Pharmaceuticals Inc2023-12-31New Buy
+0.30%
●
775.18 ($823.5) 881.7
$906.84
10.12%
New holding
17,500
17,500
DOCN
DigitalOcean Holdings Inc2023-12-31Sold Out
-0.28%
●
19.82 ($27.66) 38.15
$33.72
21.89%
Sold Out
0
-611,138
ILMN
Illumina Inc2023-12-31New Buy
+0.27%
●
92.79 ($118.59) 142.53
$119.22
0.54%
New holding
100,000
100,000
KVUE
Kenvue Inc2023-12-31Reduce
-0.26%
●
18.21 ($20.01) 21.55
$19.09
-4.57%
Reduce -78.4%
186,000
-675,000
XLU
Utilities Select Sector SPDR ETF2023-12-31Sold Out
-0.26%
●
56.19 ($61.14) 65.96
$63.27
3.48%
Sold Out
0
-230,000
DDOG
Datadog Inc2023-12-31Add
+0.24%
●
79.24 ($103) 123.6
$125.60
21.94%
Add 167.08%
165,590
103,590
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2023-12-31Sold Out
-0.22%
●
98.28 ($104.14) 111.36
$104.97
0.80%
Sold Out
0
-110,000
LEN
Lennar Corp2023-12-31Sold Out
-0.22%
●
103.07 ($124.42) 154.81
$152.16
22.30%
Sold Out
0
-100,000
CPK
Chesapeake Utilities Corp2023-12-31New Buy
+0.21%
●
86.71 ($95.33) 106.88
$100.58
5.51%
New holding
100,000
100,000
DHI
D.R. Horton Inc2023-12-31New Buy
+0.21%
●
100.66 ($123.13) 153.13
$145.97
18.55%
New holding
69,600
69,600
CWAN
Clearwater Analytics Holdings Inc2023-12-31New Buy
+0.20%
●
17.93 ($19.7) 21.31
$16.30
-17.26%
New holding
520,000
520,000
NYCB
New York Community Bancorp Inc2023-12-31Add
+0.20%
●
9.05 ($10) 11.32
$2.95
-70.50%
Add 235.5%
1,476,180
1,036,180
TEAM
Atlassian Corp2023-12-31Add
+0.19%
●
170.84 ($196.33) 245.05
$196.65
0.16%
Add 284.65%
56,647
41,920
IDA
Idacorp Inc2023-12-31New Buy
+0.19%
●
89.52 ($96.83) 101.53
$89.93
-7.13%
New holding
100,000
100,000
XBI
SPDR Biotech ETF2023-12-31Sold Out
-0.19%
●
64.12 ($74.26) 90.86
$85.13
14.64%
Sold Out
0
-137,000
HCA
HCA Healthcare Inc2023-12-31Sold Out
-0.19%
●
221.81 ($247.16) 275.85
$311.81
26.16%
Sold Out
0
-41,000
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2023-12-31Reduce
-0.18%
●
71.78 ($74.55) 77.94
$75.81
1.69%
Reduce -55.56%
100,000
-125,000
SNOW
Snowflake Inc2023-12-31Add
+0.18%
●
140.84 ($169.08) 201.23
$150.30
-11.11%
Add 65.46%
118,800
47,000
TECK
Teck Resources Ltd2023-12-31Add
+0.18%
●
34.45 ($38.4) 42.7
$48.01
25.03%
Add 76.63%
503,383
218,383
INDI
Indie Semiconductor Inc2023-12-31Reduce
-0.17%
●
4.75 ($6.52) 8.57
$5.87
-9.97%
Reduce -25.37%
4,119,100
-1,400,000
KEY
KeyCorp2023-12-31New Buy
+0.17%
●
9.81 ($11.87) 14.77
$14.23
19.92%
New holding
595,000
595,000
UBER
Uber Technologies Inc2023-12-31Reduce
-0.17%
●
40.62 ($52.31) 63.28
$72.63
38.85%
Reduce -21.22%
692,455
-186,500
FMC
FMC Corp2023-12-31Sold Out
-0.17%
●
50.01 ($57.98) 67.24
$55.84
-3.68%
Sold Out
0
-128,862
AY
Atlantica Sustainable Infrastructure PLC2023-12-31New Buy
+0.15%
●
16.69 ($19.01) 21.71
$17.41
-8.42%
New holding
350,000
350,000
DAR
Darling Ingredients Inc2023-12-31New Buy
+0.15%
●
40.13 ($45.39) 50.76
$42.40
-6.59%
New holding
155,000
155,000
HG
Hamilton Insurance Group Ltd2023-12-31New Buy
+0.15%
●
14.29 ($15.1) 15.76
$13.47
-10.76%
New holding
521,475
521,475
KRE
SPDR S&P Regional Banking ETF2023-12-31New Buy
+0.15%
●
38.57 ($44.72) 53.82
$45.84
2.52%
New holding
144,959
144,959
FSLY
Fastly Inc2023-12-31Reduce
-0.14%
●
14.12 ($16.87) 19.04
$12.62
-25.19%
Reduce -66.71%
185,000
-370,689
LVS
Las Vegas Sands Corp2023-12-31Add
+0.14%
●
44.1 ($47.27) 49.47
$50.12
6.03%
Add 28.73%
665,535
148,535
AAPL
Apple Inc2023-12-31Sold Out
-0.14%
●
166.89 ($184.64) 198.11
$169.40
-8.25%
Sold Out
0
-41,233
ALL
Allstate Corp2023-12-31Add
+0.13%
●
109.91 ($130.39) 144.36
$163.10
25.09%
Add 114.64%
93,370
49,870
DXCM
DexCom Inc2023-12-31Reduce
-0.13%
●
75.49 ($102.16) 124.16
$134.16
31.33%
Reduce -40.54%
110,000
-75,000
AAL
American Airlines Group Inc2023-12-31Sold Out
-0.13%
●
10.92 ($12.56) 14.59
$13.49
7.40%
Sold Out
0
-535,389
DT
Dynatrace Inc2023-12-31Sold Out
-0.13%
●
43.77 ($50.54) 55.85
$44.96
-11.04%
Sold Out
0
-149,000
BKNG
Booking Holdings Inc2023-12-31Add
+0.12%
●
2742.69 ($3118.13) 3566.65
$3,460.01
10.96%
Add 12.5%
15,750
1,750
BP
BP PLC2023-12-31New Buy
+0.12%
●
34.68 ($36.62) 40.81
$38.61
5.43%
New holding
170,000
170,000
LEGN
Legend Biotech Corp2023-12-31Sold Out
-0.12%
●
57.25 ($63.37) 69.74
$48.38
-23.65%
Sold Out
0
-90,000
CSX
CSX Corp2023-12-31Add
+0.11%
●
29.24 ($31.85) 34.95
$34.32
7.76%
Add 48.54%
504,261
164,772
EOLS
Evolus Inc2023-12-31New Buy
+0.11%
●
7.6 ($8.94) 10.53
$11.87
32.72%
New holding
550,000
550,000
HON
Honeywell International Inc2023-12-31Add
+0.11%
●
176.06 ($191.3) 209.71
$190.44
-0.45%
Add 85.64%
56,668
26,142
MMSI
Merit Medical Systems Inc2023-12-31New Buy
+0.11%
●
62.92 ($69.8) 76.7
$72.05
3.22%
New holding
76,200
76,200
PDD
PDD Holdings Inc2023-12-31New Buy
+0.11%
●
97.9 ($121.27) 150.09
$113.28
-6.59%
New holding
40,000
40,000
ROKU
Roku Inc2023-12-31New Buy
+0.11%
●
56.35 ($83.65) 106.87
$58.23
-30.39%
New holding
62,500
62,500
AVGO
Broadcom Inc2023-12-31Sold Out
-0.11%
●
814.83 ($946.88) 1147
$1,321.00
39.51%
Sold Out
0
-7,170
DTE
DTE Energy Co2023-12-31Sold Out
-0.11%
●
94.2 ($102.46) 113.32
$103.93
1.43%
Sold Out
0
-60,000
DUK
Duke Energy Corp2023-12-31Sold Out
-0.11%
●
85.44 ($90.95) 98.31
$93.39
2.68%
Sold Out
0
-66,000
SO
Southern Co2023-12-31Sold Out
-0.11%
●
62.71 ($68.67) 73.08
$68.70
0.04%
Sold Out
0
-90,000
CNM
Core & Main Inc2023-12-31Sold Out
-0.11%
●
28.4 ($33.84) 40.6
$55.58
64.24%
Sold Out
0
-200,000
CRBG
Corebridge Financial Inc2023-12-31New Buy
+0.10%
●
19.14 ($20.63) 22.08
$26.41
27.99%
New holding
229,000
229,000
KNTK
Kinetik Holdings Inc2023-12-31New Buy
+0.10%
●
32.12 ($34.94) 37.06
$38.90
11.32%
New holding
150,000
150,000
KWEB
KraneShares CSI China Internet ETF2023-12-31Reduce
-0.10%
●
25.64 ($27.1) 28.72
$25.50
-5.89%
Reduce -14.28%
1,092,821
-182,000
SNY
Sanofi SA2023-12-31Add
+0.10%
●
43.13 ($48.9) 54.79
$46.02
-5.89%
Add 51.16%
325,000
110,000
NSC
Norfolk Southern Corp2023-12-31Add
+0.09%
●
184.53 ($209.57) 236.53
$240.74
14.87%
Add 67.4%
49,818
20,058
FTV
Fortive Corp2023-12-31Sold Out
-0.09%
●
64.6 ($69.97) 77.16
$79.91
14.21%
Sold Out
0
-62,728
TRIN
Trinity Capital Inc2023-12-31Sold Out
-0.09%
●
13.33 ($14.38) 15.4
$14.12
-1.81%
Sold Out
0
-327,220
INSM
Insmed Inc2023-12-31New Buy
+0.08%
●
23.42 ($25.93) 31.74
$26.02
0.35%
New holding
125,000
125,000
PYPL
PayPal Holdings Inc2023-12-31Sold Out
-0.08%
●
50.39 ($57.28) 63.08
$63.24
10.41%
Sold Out
0
-75,000
MCK
McKesson Corp2023-12-31Sold Out
-0.08%
●
437.42 ($454.73) 470.64
$526.50
15.78%
Sold Out
0
-10,000
ACN
Accenture PLC2023-12-31Add
+0.07%
●
290.04 ($322.39) 354.45
$314.00
-2.60%
Add 10.22%
107,862
10,000
AME
AMETEK Inc2023-12-31Add
+0.07%
●
139.22 ($152.44) 165.12
$178.44
17.06%
Add 53.54%
60,505
21,099
VSTS
Vestis Corp2023-12-31Reduce
-0.07%
●
14.3 ($17.16) 21.18
$18.66
8.74%
Reduce -23.38%
584,120
-178,240
FTRE
Fortrea Holdings Inc2023-12-31Sold Out
-0.07%
●
27.12 ($30.57) 35.25
$36.20
18.42%
Sold Out
0
-125,000
ARRY
Array Technologies Inc2023-12-31New Buy
+0.06%
●
13.77 ($17.25) 21.36
$11.16
-35.30%
New holding
180,000
180,000
GAMB
Gambling.com Group Ltd2023-12-31New Buy
+0.06%
●
9.17 ($11.63) 14.14
$8.59
-26.14%
New holding
310,000
310,000
NVO
Novo Nordisk A/S2023-12-31Add
+0.06%
●
87.78 ($98.89) 105.45
$124.43
25.83%
Add 1.9%
1,554,830
29,000
RPD
Rapid7 Inc2023-12-31New Buy
+0.06%
●
45.23 ($52.26) 59.58
$44.30
-15.24%
New holding
53,497
53,497
SNCY
Sun Country Airlines Holdings Inc2023-12-31New Buy
+0.06%
●
12.6 ($14.72) 17.33
$14.53
-1.32%
New holding
203,070
203,070
CMS
CMS Energy Corp2023-12-31Sold Out
-0.06%
●
50.57 ($55.85) 59.91
$57.30
2.60%
Sold Out
0
-55,000
ETR
Entergy Corp2023-12-31Sold Out
-0.06%
●
88.87 ($97.62) 105.4
$102.05
4.54%
Sold Out
0
-32,000
EXC
Exelon Corp2023-12-31Sold Out
-0.06%
●
34.45 ($38.52) 41
$35.99
-6.57%
Sold Out
0
-77,000
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