George Soros13F | |
Soros Fund Management LLC | |
Last update 2024-05-15 | 165 Stocks (68 new) |
Value $4.27 Bil | Turnover 22 % |
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 |
IWM |
SPLK |
CERE |
SPY |
NVO |
FEZ |
ARMK |
OKTA |
WRK |
GOOGL |
CRH |
PCG |
AER |
SRE |
RUN |
LVS |
AZN |
LQD |
BIRK |
KWEB |
AMZN |
AXNX |
GFL |
SNOW |
NET |
DHI |
FXI |
AEL |
LLY |
AIG |
ALAB |
MTDR |
VSTS |
INTU |
KRE |
GS |
BMRN |
DAR |
DHR |
NYCB |
ARGX |
AUR |
BTSG |
FCX |
VNOM |
REXR |
ILMN |
SNX |
CI |
HHH |
SWTX |
CPE |
CPK |
MP |
CWAN |
TSLX |
IDA |
BKNG |
HYG |
CME |
EW |
KOS |
HA |
QQQ |
JPM |
NKE |
DXCM |
INDI |
AVTR |
PACB |
DD |
ET |
TEAM |
CARR |
DASH |
HLXB |
SAGE |
TECK |
MLTX |
KEY |
MRK |
MMSI |
BABA |
ROKU |
PDD |
IMVT |
MMM |
ALTM |
EOLS |
NTRA |
SLNO |
UBER |
APTV |
KNTK |
CNQ |
CSX |
DOCN |
XHB |
SU |
TSM |
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 |
IWM | iShares Russell 2000 ETF | 2024-03-31 | Sold Out | -4.68% | 189.48 ($199.48) 210.3 | $200.78 | 0.65% | Sold Out | 0 | -1,198,023 | |
SPLK | Splunk Inc | 2024-03-31 | Sold Out | -4.68% | 152.15 ($154.4) 156.9 | $156.90 | 1.62% | Sold Out | 0 | -1,580,001 | |
CERE | Cerevel Therapeutics Holdings Inc | 2024-03-31 | New Buy | +1.92% | 40.88 ($42) 43.27 | $41.85 | -0.36% | New holding | 1,940,201 | 1,940,201 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Sold Out | -1.53% | 467.28 ($497.86) 523.17 | $548.49 | 10.17% | Sold Out | 0 | -165,498 | |
NVO | Novo Nordisk A/S | 2024-03-31 | Reduce | -1.52% | 102.11 ($119.04) 135.92 | $140.80 | 18.28% | Reduce -48.7% | 797,616 | -757,214 | |
FEZ | SPDR EURO Stoxx 50 ETF | 2024-03-31 | Sold Out | -1.28% | 45.8 ($49.36) 52.79 | $51.39 | 4.11% | Sold Out | 0 | -1,374,700 | |
ARMK | Aramark | 2024-03-31 | Add | +1.17% | 27.68 ($30.13) 32.65 | $33.80 | 12.18% | Add 297.31% | 2,059,000 | 1,540,760 | |
OKTA | Okta Inc | 2024-03-31 | New Buy | +1.04% | 81.18 ($92.24) 111.49 | $87.54 | -5.10% | New holding | 426,326 | 426,326 | |
WRK | WestRock Co | 2024-03-31 | New Buy | +1.04% | 38.37 ($43.7) 49.45 | $49.70 | 13.73% | New holding | 900,001 | 900,001 | |
GOOGL | Alphabet Inc | 2024-03-31 | Add | +0.96% | 131.4 ($143.05) 153.51 | $175.09 | 22.40% | Add 22.27% | 1,490,599 | 271,519 | |
CRH | CRH PLC | 2024-03-31 | Reduce | -0.89% | 66.19 ($76.44) 87.2 | $77.88 | 1.88% | Reduce -45.63% | 791,545 | -664,329 | |
PCG | PG&E Corp | 2024-03-31 | New Buy | +0.83% | 16.06 ($16.76) 18.16 | $17.78 | 6.09% | New holding | 2,117,354 | 2,117,354 | |
AER | AerCap Holdings NV | 2024-03-31 | Reduce | -0.73% | 70.66 ($78.57) 87.63 | $92.30 | 17.47% | Reduce -20.37% | 1,966,343 | -503,153 | |
SRE | Sempra | 2024-03-31 | Reduce | -0.67% | 69.24 ($71.67) 76.96 | $75.10 | 4.79% | Reduce -91.2% | 44,000 | -456,000 | |
RUN | Sunrun Inc | 2024-03-31 | New Buy | +0.64% | 9.51 ($13.75) 19.46 | $12.64 | -8.07% | New holding | 2,080,941 | 2,080,941 | |
LVS | Las Vegas Sands Corp | 2024-03-31 | Sold Out | -0.64% | 47.93 ($51.45) 55.25 | $44.30 | -13.90% | Sold Out | 0 | -665,535 | |
AZN | AstraZeneca PLC | 2024-03-31 | New Buy | +0.63% | 61.03 ($66.21) 69.57 | $78.42 | 18.44% | New holding | 400,000 | 400,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-03-31 | New Buy | +0.63% | 106.98 ($108.66) 110.63 | $108.45 | -0.19% | New holding | 245,000 | 245,000 | |
BIRK | Birkenstock Holding PLC | 2024-03-31 | Sold Out | -0.59% | 44.8 ($47.75) 52 | $60.11 | 25.88% | Sold Out | 0 | -625,000 | |
KWEB | KraneShares CSI China Internet ETF | 2024-03-31 | Sold Out | -0.57% | 23.11 ($25.2) 27.11 | $28.79 | 14.25% | Sold Out | 0 | -1,092,821 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | -0.48% | 144.57 ($166.93) 180.38 | $182.81 | 9.51% | Reduce -28.99% | 395,509 | -161,452 | |
AXNX | Axonics Inc | 2024-03-31 | New Buy | +0.48% | 56.67 ($67.47) 69.36 | $67.51 | 0.06% | New holding | 295,955 | 295,955 | |
GFL | GFL Environmental Inc | 2024-03-31 | New Buy | +0.47% | 32.31 ($34.54) 36.97 | $38.37 | 11.09% | New holding | 580,336 | 580,336 | |
SNOW | Snowflake Inc | 2024-03-31 | Sold Out | -0.46% | 156.31 ($193.91) 236 | $127.60 | -34.20% | Sold Out | 0 | -118,800 | |
NET | Cloudflare Inc | 2024-03-31 | New Buy | +0.42% | 76.28 ($90.55) 107.92 | $79.08 | -12.67% | New holding | 185,356 | 185,356 | |
DHI | D.R. Horton Inc | 2024-03-31 | Add | +0.42% | 139.21 ($149.91) 164.55 | $139.40 | -7.01% | Add 156.61% | 178,600 | 109,000 | |
FXI | iShares China Large-Cap ETF | 2024-03-31 | New Buy | +0.38% | 21.14 ($23.06) 24.64 | $26.56 | 15.18% | New holding | 675,000 | 675,000 | |
AEL | American Equity Investment Life Holding Co | 2024-03-31 | Add | +0.37% | 55.16 ($55.57) 56.23 | $56.47 | 1.62% | Add 17.13% | 1,919,302 | 280,712 | |
LLY | Eli Lilly and Co | 2024-03-31 | Sold Out | -0.37% | 592.2 ($711.67) 792.28 | $891.46 | 25.26% | Sold Out | 0 | -33,000 | |
AIG | American International Group Inc | 2024-03-31 | New Buy | +0.36% | 66.75 ($71.37) 78.34 | $74.13 | 3.87% | New holding | 195,400 | 195,400 | |
ALAB | Astera Labs Inc | 2024-03-31 | New Buy | +0.35% | 62.03 ($74.1) 85 | $67.16 | -9.37% | New holding | 201,600 | 201,600 | |
MTDR | Matador Resources Co | 2024-03-31 | New Buy | +0.35% | 52.88 ($59.44) 68.65 | $57.06 | -4.00% | New holding | 225,000 | 225,000 | |
VSTS | Vestis Corp | 2024-03-31 | Add | +0.35% | 17.75 ($19.8) 22.3 | $11.68 | -41.01% | Add 133.04% | 1,361,212 | 777,092 | |
INTU | Intuit Inc | 2024-03-31 | Sold Out | -0.35% | 586.82 ($638.33) 669.36 | $609.68 | -4.49% | Sold Out | 0 | -28,414 | |
KRE | SPDR S&P Regional Banking ETF | 2024-03-31 | Add | +0.34% | 46.83 ($49.35) 53 | $47.02 | -4.72% | Add 200.06% | 434,959 | 290,000 | |
GS | The Goldman Sachs Group Inc | 2024-03-31 | New Buy | +0.33% | 376.91 ($388.06) 417.69 | $457.43 | 17.88% | New holding | 33,550 | 33,550 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-03-31 | New Buy | +0.32% | 83.81 ($89.52) 99 | $84.15 | -6.00% | New holding | 155,900 | 155,900 | |
DAR | Darling Ingredients Inc | 2024-03-31 | Add | +0.31% | 40.69 ($44.02) 50.48 | $34.50 | -21.63% | Add 185.07% | 441,858 | 286,858 | |
DHR | Danaher Corp | 2024-03-31 | New Buy | +0.29% | 224.58 ($244.03) 256.19 | $257.51 | 5.52% | New holding | 50,000 | 50,000 | |
NYCB | New York Community Bancorp Inc | 2024-03-31 | Sold Out | -0.29% | 2.73 ($6.16) 10.59 | $3.07 | -50.16% | Sold Out | 0 | -1,476,180 | |
ARGX | argenx SE | 2024-03-31 | New Buy | +0.28% | 356.95 ($387.4) 413.29 | $377.96 | -2.44% | New holding | 30,000 | 30,000 | |
AUR | Aurora Innovation Inc | 2024-03-31 | New Buy | +0.28% | 2.17 ($2.87) 3.73 | $2.34 | -18.47% | New holding | 4,250,000 | 4,250,000 | |
BTSG | BrightSpring Health Services Inc | 2024-03-31 | New Buy | +0.28% | 8.23 ($10) 11.49 | $10.52 | 5.20% | New holding | 1,101,554 | 1,101,554 | |
FCX | Freeport-McMoRan Inc | 2024-03-31 | New Buy | +0.28% | 36.66 ($40.38) 47.02 | $47.69 | 18.10% | New holding | 251,800 | 251,800 | |
VNOM | Viper Energy Inc | 2024-03-31 | New Buy | +0.28% | 30.51 ($33.83) 38.46 | $36.29 | 7.27% | New holding | 313,850 | 313,850 | |
REXR | Rexford Industrial Realty Inc | 2024-03-31 | New Buy | +0.27% | 48.95 ($52.91) 56.49 | $44.02 | -16.80% | New holding | 225,000 | 225,000 | |
ILMN | Illumina Inc | 2024-03-31 | Sold Out | -0.27% | 127.73 ($137.79) 147.2 | $108.10 | -21.55% | Sold Out | 0 | -100,000 | |
SNX | TD Synnex Corp | 2024-03-31 | New Buy | +0.26% | 99.14 ($103.88) 116 | $132.85 | 27.89% | New holding | 100,000 | 100,000 | |
CI | The Cigna Group | 2024-03-31 | Sold Out | -0.26% | 297.82 ($329.18) 363.34 | $334.80 | 1.71% | Sold Out | 0 | -45,000 | |
HHH | Howard Hughes Holdings Inc | 2024-03-31 | New Buy | +0.25% | 70.97 ($77.86) 84.77 | $65.40 | -16.00% | New holding | 145,000 | 145,000 | |
SWTX | SpringWorks Therapeutics Inc | 2024-03-31 | New Buy | +0.24% | 36.5 ($46.23) 52.5 | $36.21 | -21.67% | New holding | 203,946 | 203,946 | |
CPE | Callon Petroleum Co | 2024-03-31 | New Buy | +0.21% | 30.63 ($32.64) 36.05 | $35.76 | 9.56% | New holding | 250,000 | 250,000 | |
CPK | Chesapeake Utilities Corp | 2024-03-31 | Sold Out | -0.21% | 99.82 ($103.24) 107.3 | $103.54 | 0.29% | Sold Out | 0 | -100,000 | |
MP | MP Materials Corp | 2024-03-31 | New Buy | +0.20% | 13.05 ($15.82) 19.66 | $13.40 | -15.30% | New holding | 585,209 | 585,209 | |
CWAN | Clearwater Analytics Holdings Inc | 2024-03-31 | Sold Out | -0.20% | 16.39 ($18.58) 20.09 | $19.01 | 2.31% | Sold Out | 0 | -520,000 | |
TSLX | Sixth Street Specialty Lending Inc | 2024-03-31 | New Buy | +0.19% | 20.53 ($21.48) 22.26 | $21.18 | -1.40% | New holding | 370,000 | 370,000 | |
IDA | Idacorp Inc | 2024-03-31 | Sold Out | -0.19% | 86.94 ($91.57) 99.19 | $91.08 | -0.54% | Sold Out | 0 | -100,000 | |
BKNG | Booking Holdings Inc | 2024-03-31 | Add | +0.18% | 3408.14 ($3563.26) 3901.99 | $3,973.18 | 11.50% | Add 13.71% | 17,910 | 2,160 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-03-31 | Add | +0.18% | 76.57 ($77.28) 77.9 | $77.35 | 0.09% | Add 100% | 200,000 | 100,000 | |
CME | CME Group Inc | 2024-03-31 | Reduce | -0.17% | 196.4 ($210.06) 221.35 | $196.53 | -6.44% | Reduce -48.45% | 45,860 | -43,100 | |
EW | Edwards Lifesciences Corp | 2024-03-31 | New Buy | +0.17% | 72.54 ($84) 95.56 | $88.52 | 5.38% | New holding | 75,000 | 75,000 | |
KOS | Kosmos Energy Ltd | 2024-03-31 | New Buy | +0.17% | 5.4 ($6.01) 6.87 | $5.27 | -12.31% | New holding | 1,200,409 | 1,200,409 | |
HA | Hawaiian Holdings Inc | 2024-03-31 | Add | +0.16% | 13.27 ($13.91) 14.72 | $12.75 | -8.34% | Add 327.12% | 675,000 | 516,965 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | New Buy | +0.16% | 396.28 ($428.75) 446.38 | $485.21 | 13.17% | New holding | 15,000 | 15,000 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | New Buy | +0.16% | 167.09 ($180.44) 200.3 | $197.00 | 9.18% | New holding | 34,500 | 34,500 | |
NKE | Nike Inc | 2024-03-31 | Add | +0.16% | 92.58 ($101.72) 107.18 | $94.78 | -6.82% | Add 31.26% | 310,720 | 74,000 | |
DXCM | DexCom Inc | 2024-03-31 | Reduce | -0.15% | 114.22 ($125.7) 140.1 | $116.64 | -7.21% | Reduce -54.55% | 50,000 | -60,000 | |
INDI | Indie Semiconductor Inc | 2024-03-31 | Reduce | -0.15% | 5.93 ($6.77) 7.58 | $6.50 | -4.06% | Reduce -23.06% | 3,169,100 | -950,000 | |
AVTR | Avantor Inc | 2024-03-31 | Reduce | -0.14% | 21.37 ($23.79) 26.07 | $21.59 | -9.25% | Reduce -37.5% | 500,000 | -300,000 | |
PACB | Pacific Biosciences of California Inc | 2024-03-31 | New Buy | +0.14% | 3.52 ($5.86) 9.59 | $1.65 | -71.93% | New holding | 1,633,000 | 1,633,000 | |
DD | DuPont de Nemours Inc | 2024-03-31 | New Buy | +0.13% | 61.21 ($70.88) 77.51 | $80.72 | 13.88% | New holding | 72,804 | 72,804 | |
ET | Energy Transfer LP | 2024-03-31 | Sold Out | -0.13% | 13.72 ($14.57) 15.73 | $15.48 | 6.25% | Sold Out | 0 | -477,750 | |
TEAM | Atlassian Corp | 2024-03-31 | Add | +0.12% | 192 ($218.06) 257.43 | $153.18 | -29.75% | Add 48.47% | 84,105 | 27,458 | |
CARR | Carrier Global Corp | 2024-03-31 | New Buy | +0.12% | 53.43 ($56.18) 59.82 | $65.72 | 16.98% | New holding | 84,716 | 84,716 | |
DASH | DoorDash Inc | 2024-03-31 | Add | +0.12% | 93.77 ($117.8) 140.26 | $112.91 | -4.15% | Add 19.6% | 224,939 | 36,864 | |
HLXB | Helix Acquisition Corp II | 2024-03-31 | New Buy | +0.12% | 10.19 ($10.35) 10.6 | $10.20 | -1.45% | New holding | 475,000 | 475,000 | |
SAGE | Sage Therapeutics Inc | 2024-03-31 | New Buy | +0.12% | 18.62 ($23.07) 26.95 | $10.75 | -53.40% | New holding | 275,000 | 275,000 | |
TECK | Teck Resources Ltd | 2024-03-31 | Add | +0.12% | 36.93 ($40.15) 45.78 | $47.45 | 18.18% | Add 21.87% | 613,452 | 110,069 | |
MLTX | MoonLake Immunotherapeutics | 2024-03-31 | Sold Out | -0.12% | 43.78 ($54.24) 63.86 | $39.49 | -27.19% | Sold Out | 0 | -100,000 | |
KEY | KeyCorp | 2024-03-31 | Add | +0.11% | 13.2 ($14.44) 15.81 | $13.58 | -5.96% | Add 51.6% | 902,000 | 307,000 | |
MRK | Merck & Co Inc | 2024-03-31 | Reduce | -0.11% | 113.24 ($123.26) 131.95 | $127.99 | 3.84% | Reduce -22.22% | 175,000 | -50,000 | |
MMSI | Merit Medical Systems Inc | 2024-03-31 | Sold Out | -0.11% | 71.86 ($77.2) 81.25 | $81.34 | 5.36% | Sold Out | 0 | -76,200 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Sold Out | -0.11% | 68.05 ($73.26) 78.23 | $74.46 | 1.64% | Sold Out | 0 | -75,000 | |
ROKU | Roku Inc | 2024-03-31 | Sold Out | -0.11% | 62.67 ($77.8) 98.57 | $52.53 | -32.48% | Sold Out | 0 | -62,500 | |
PDD | PDD Holdings Inc | 2024-03-31 | Sold Out | -0.11% | 110.34 ($131.01) 151.33 | $144.18 | 10.05% | Sold Out | 0 | -40,000 | |
IMVT | Immunovant Inc | 2024-03-31 | Sold Out | -0.11% | 30.27 ($36.48) 43.79 | $26.19 | -28.21% | Sold Out | 0 | -140,000 | |
MMM | 3M Co | 2024-03-31 | New Buy | +0.10% | 76.29 ($82.91) 91.97 | $100.77 | 21.54% | New holding | 50,000 | 50,000 | |
ALTM | Arcadium Lithium PLC | 2024-03-31 | New Buy | +0.10% | 4.02 ($5.09) 7.5 | $3.36 | -33.99% | New holding | 1,000,000 | 1,000,000 | |
EOLS | Evolus Inc | 2024-03-31 | Add | +0.10% | 9.99 ($13) 14.91 | $10.64 | -18.15% | Add 52.75% | 840,100 | 290,100 | |
NTRA | Natera Inc | 2024-03-31 | Reduce | -0.10% | 59.21 ($75.21) 92.9 | $107.99 | 43.58% | Reduce -56.67% | 65,000 | -85,000 | |
SLNO | Soleno Therapeutics Inc | 2024-03-31 | New Buy | +0.10% | 36.04 ($45.23) 52.35 | $41.90 | -7.36% | New holding | 100,000 | 100,000 | |
UBER | Uber Technologies Inc | 2024-03-31 | Reduce | -0.10% | 57.58 ($71.78) 81.39 | $70.33 | -2.02% | Reduce -12.43% | 606,359 | -86,096 | |
APTV | Aptiv PLC | 2024-03-31 | Sold Out | -0.10% | 76.2 ($80.64) 90.17 | $70.62 | -12.43% | Sold Out | 0 | -58,972 | |
KNTK | Kinetik Holdings Inc | 2024-03-31 | Sold Out | -0.10% | 32.2 ($34.32) 39.87 | $40.03 | 16.64% | Sold Out | 0 | -150,000 | |
CNQ | Canadian Natural Resources Ltd | 2024-03-31 | New Buy | +0.09% | 29.7 ($33.47) 38.16 | $34.44 | 2.90% | New holding | 100,000 | 50,000 | |
CSX | CSX Corp | 2024-03-31 | Add | +0.09% | 34.39 ($36.49) 38.38 | $33.03 | -9.48% | Add 20.97% | 610,003 | 105,742 | |
DOCN | DigitalOcean Holdings Inc | 2024-03-31 | New Buy | +0.09% | 32.65 ($37.13) 40.88 | $34.75 | -6.41% | New holding | 104,383 | 104,383 | |
XHB | SPDR Homebuilders ETF | 2024-03-31 | New Buy | +0.09% | 91.71 ($99.94) 111.59 | $104.68 | 4.74% | New holding | 35,000 | 35,000 | |
SU | Suncor Energy Inc | 2024-03-31 | New Buy | +0.09% | 31.44 ($33.65) 36.91 | $37.01 | 9.99% | New holding | 100,000 | 100,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-03-31 | Reduce | -0.09% | 99.13 ($124.2) 149.2 | $179.69 | 44.68% | Reduce -57.44% | 34,047 | -45,953 |
Total 1004
George Soros News
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