George Soros

George Soros

13F
Soros Fund Management LLC
Last update 2023-11-14 176 Stocks (69 new)
Value $5.19 Bil Turnover 29 %
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
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF2023-09-30Reduce
-8.02%
●
102.02 ($105.44) 108.51
$107.93
2.36%
Reduce -96.53%
110,000
-3,063,390
ATVI Activision Blizzard Inc2023-09-30New Buy
+5.42%
●
82.43 ($91.23) 94.05
$94.42
3.50%
New holding
3,000,001
3,000,001
ABCM
Abcam PLC2023-09-30New Buy
+2.70%
●
21.54 ($22.99) 24.41
$23.99
4.35%
New holding
6,183,749
6,183,749
NVO
Novo Nordisk A/S2023-09-30New Buy
+2.68%
●
76.13 ($88.09) 99.77
$97.59
10.78%
New holding
1,525,830
1,525,830
PDCE PDC Energy Inc2023-09-30Sold Out
-2.40%
●
70.71 ($73.25) 75.89
$73.85
0.82%
Sold Out
0
-1,393,467
CRH
CRH PLC2023-09-30New Buy
+2.18%
●
53.56 ($56.56) 59.5
$62.95
11.30%
New holding
2,066,479
2,066,479
RIVN
Rivian Automotive Inc2023-09-30Sold Out
-1.69%
●
19.56 ($23.35) 27.64
$18.38
-21.28%
Sold Out
0
-4,187,680
SPLK
Splunk Inc2023-09-30New Buy
+1.62%
●
97.02 ($113.28) 146.57
$151.10
33.39%
New holding
574,962
574,962
ISEE IVERIC bio Inc2023-09-30Sold Out
-1.62%
●
39.52 ($39.76) 39.95
$39.95
0.48%
Sold Out
0
-1,700,001
AEL
American Equity Investment Life Holding Co2023-09-30New Buy
+1.38%
●
51.75 ($53.51) 54.12
$55.24
3.23%
New holding
1,335,737
1,335,737
AER
AerCap Holdings NV2023-09-30Add
+1.23%
●
59.9 ($62.95) 66.56
$68.89
9.44%
Add 120.82%
1,857,644
1,016,395
DEN Denbury Inc2023-09-30New Buy
+0.95%
●
82.87 ($90.51) 100.4
$88.66
-2.04%
New holding
502,682
502,682
FOCS
Focus Financial Partners Inc2023-09-30Sold Out
-0.71%
●
52.06 ($52.46) 53
$52.99
1.01%
Sold Out
0
-558,461
CE
Celanese Corp2023-09-30Sold Out
-0.69%
●
112.16 ($122.94) 129
$140.93
14.63%
Sold Out
0
-246,881
VMC
Vulcan Materials Co2023-09-30Sold Out
-0.65%
●
200.62 ($217.51) 228.72
$211.93
-2.57%
Sold Out
0
-118,798
IWM
iShares Russell 2000 ETF2023-09-30New Buy
+0.55%
●
174.36 ($187.73) 198.71
$183.96
-2.01%
New holding
160,526
160,526
TLT
iShares 20+ Year Treasury Bond ETF2023-09-30New Buy
+0.47%
●
88.41 ($96.12) 102.95
$95.87
-0.26%
New holding
275,000
275,000
CRH CRH PLC2023-09-30Sold Out
-0.47%
●
53.36 ($56.92) 60.3
$53.27
-6.40%
Sold Out
0
-350,000
LVS
Las Vegas Sands Corp2023-09-30New Buy
+0.46%
●
45.28 ($54.06) 60.94
$44.83
-17.07%
New holding
517,000
517,000
J
Jacobs Solutions Inc2023-09-30Add
+0.45%
●
119.34 ($130.26) 136.97
$128.80
-1.12%
Add 661.51%
197,116
171,231
FIVN
Five9 Inc2023-09-30New Buy
+0.35%
●
63.31 ($74.83) 87.94
$81.59
9.03%
New holding
285,400
285,400
ARM
ARM Holdings PLC2023-09-30New Buy
+0.34%
●
51.32 ($55.32) 63.59
$61.06
10.38%
New holding
325,000
325,000
RNR
RenaissanceRe Holdings Ltd2023-09-30Reduce
-0.34%
●
176.98 ($192.38) 205.89
$202.85
5.44%
Reduce -40.37%
111,300
-75,348
DXCM
DexCom Inc2023-09-30New Buy
+0.33%
●
86.06 ($112.73) 137.93
$117.94
4.62%
New holding
185,000
185,000
KVUE
Kenvue Inc2023-09-30New Buy
+0.33%
●
20.08 ($23.15) 26.04
$19.39
-16.24%
New holding
861,000
861,000
INDI
Indie Semiconductor Inc2023-09-30Add
+0.31%
●
6.07 ($7.73) 9.74
$7.35
-4.92%
Add 84.67%
5,519,100
2,530,500
CI
The Cigna Group2023-09-30New Buy
+0.30%
●
268.69 ($285.18) 299.4
$257.49
-9.71%
New holding
55,000
55,000
DOCN
DigitalOcean Holdings Inc2023-09-30New Buy
+0.28%
●
23.14 ($35.41) 49.9
$30.49
-13.89%
New holding
611,138
611,138
VSTS
Vestis Corp2023-09-30New Buy
+0.28%
●
19.25 ($19.35) 19.5
$18.63
-3.72%
New holding
762,360
762,360
BABA
Alibaba Group Holding Ltd2023-09-30Reduce
-0.27%
●
83.84 ($91.53) 102.16
$71.49
-21.89%
Reduce -77.14%
40,000
-135,000
XLU
Utilities Select Sector SPDR ETF2023-09-30New Buy
+0.26%
●
58.83 ($64.46) 68.46
$63.68
-1.21%
New holding
230,000
230,000
PXD
Pioneer Natural Resources Co2023-09-30Sold Out
-0.25%
●
202.99 ($227.62) 243.03
$222.07
-2.44%
Sold Out
0
-50,000
TECK
Teck Resources Ltd2023-09-30New Buy
+0.24%
●
37.26 ($41.44) 44.43
$36.66
-11.53%
New holding
285,000
285,000
SNY
Sanofi SA2023-09-30New Buy
+0.22%
●
50.95 ($53.32) 55.2
$45.98
-13.77%
New holding
215,000
215,000
CBOE
Cboe Global Markets Inc2023-09-30Add
+0.21%
●
135.84 ($147.13) 157.1
$177.56
20.68%
Add 26.26%
331,816
69,016
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2023-09-30Add
+0.21%
●
73.48 ($74.66) 75.65
$75.88
1.63%
Add 200%
225,000
150,000
SNOW
Snowflake Inc2023-09-30New Buy
+0.21%
●
146.94 ($162.82) 188.2
$184.47
13.30%
New holding
71,800
71,800
HCA
HCA Healthcare Inc2023-09-30New Buy
+0.19%
●
245.98 ($273.63) 298.35
$252.39
-7.76%
New holding
41,000
41,000
INTU
Intuit Inc2023-09-30Reduce
-0.19%
●
448.19 ($506.03) 553.61
$566.23
11.90%
Reduce -18.6%
74,414
-17,000
XBI
SPDR Biotech ETF2023-09-30New Buy
+0.19%
●
71.88 ($79.88) 85.76
$79.54
-0.43%
New holding
137,000
137,000
TMUS
T-Mobile US Inc2023-09-30Reduce
-0.19%
●
133.32 ($138.54) 143.12
$155.50
12.24%
Reduce -67.05%
28,500
-58,000
FTV
Fortive Corp2023-09-30Reduce
-0.18%
●
72.22 ($76.32) 79.79
$68.68
-10.01%
Reduce -60.36%
62,728
-95,507
KRE
SPDR S&P Regional Banking ETF2023-09-30Sold Out
-0.18%
●
40.59 ($44.59) 49.04
$47.54
6.62%
Sold Out
0
-179,200
FSLY
Fastly Inc2023-09-30Reduce
-0.17%
●
15.29 ($19.51) 24.1
$16.95
-13.12%
Reduce -44.29%
555,689
-441,851
EMXC
iShares MSCI Emerging Markets ex China ETF2023-09-30Add
+0.16%
●
49.68 ($51.9) 54.23
$52.72
1.58%
Add 33.66%
642,500
161,800
NTRA
Natera Inc2023-09-30New Buy
+0.15%
●
43.4 ($51) 62.52
$57.90
13.53%
New holding
180,000
180,000
AAPL
Apple Inc2023-09-30New Buy
+0.14%
●
170.43 ($183.38) 196.45
$192.32
4.88%
New holding
41,233
41,233
DT
Dynatrace Inc2023-09-30New Buy
+0.13%
●
45.59 ($49.12) 55.19
$54.19
10.32%
New holding
149,000
149,000
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-09-30New Buy
+0.13%
●
84.29 ($94.56) 105.57
$97.85
3.48%
New holding
80,000
80,000
CORS.U
Corsair Partnering Corp2023-09-30Sold Out
-0.13%
●
10.42 ($10.42) 10.42
$10.42
0%
Sold Out
0
-500,054
LEGN
Legend Biotech Corp2023-09-30New Buy
+0.12%
●
63.16 ($69.45) 76.5
$61.24
-11.82%
New holding
90,000
90,000
NBIX
Neurocrine Biosciences Inc2023-09-30New Buy
+0.12%
●
94.02 ($105.3) 117.1
$119.47
13.46%
New holding
55,000
55,000
ARES
Ares Management Corp2023-09-30Sold Out
-0.12%
●
93.72 ($101.13) 106.26
$107.92
6.71%
Sold Out
0
-52,100
MMP Magellan Midstream Partners LP2023-09-30Sold Out
-0.12%
●
61.89 ($65.62) 69.28
$69.00
5.15%
Sold Out
0
-81,700
OKTA
Okta Inc2023-09-30Sold Out
-0.12%
●
68.53 ($75.82) 90.08
$73.98
-2.43%
Sold Out
0
-71,049
AVGO
Broadcom Inc2023-09-30New Buy
+0.11%
●
808.36 ($866.82) 922.89
$903.64
4.25%
New holding
7,170
7,170
CNM
Core & Main Inc2023-09-30New Buy
+0.11%
●
27.96 ($30.86) 33.02
$37.20
20.54%
New holding
200,000
200,000
DDOG
Datadog Inc2023-09-30New Buy
+0.11%
●
86.57 ($98.92) 116.72
$114.31
15.56%
New holding
62,000
62,000
DTE
DTE Energy Co2023-09-30New Buy
+0.11%
●
98.63 ($107.59) 115.87
$107.33
-0.24%
New holding
60,000
60,000
DUK
Duke Energy Corp2023-09-30New Buy
+0.11%
●
86.65 ($91.68) 95.56
$93.94
2.47%
New holding
66,000
66,000
HON
Honeywell International Inc2023-09-30New Buy
+0.11%
●
184.12 ($194.12) 209.68
$197.79
1.89%
New holding
30,526
30,526
SRE
Sempra2023-09-30New Buy
+0.11%
●
67.77 ($72.12) 75.98
$73.05
1.29%
New holding
86,000
86,000
SO
Southern Co2023-09-30New Buy
+0.11%
●
64.72 ($69.4) 73.09
$72.26
4.12%
New holding
90,000
90,000
UBER
Uber Technologies Inc2023-09-30Add
+0.11%
●
42.11 ($45.68) 49.46
$59.75
30.80%
Add 16.58%
878,955
125,000
MBLY
Mobileye Global Inc2023-09-30Sold Out
-0.11%
●
34.13 ($38.46) 44.36
$39.75
3.35%
Sold Out
0
-119,429
TEAM
Atlassian Corp2023-09-30Reduce
-0.10%
●
165.84 ($189.84) 214.03
$188.72
-0.59%
Reduce -62.93%
14,727
-25,000
GM
General Motors Co2023-09-30Add
+0.10%
●
32.26 ($35.53) 40.5
$32.91
-7.37%
Add 36.31%
613,100
163,300
NYCB
New York Community Bancorp Inc2023-09-30New Buy
+0.10%
●
11.09 ($12.06) 13.87
$9.60
-20.40%
New holding
440,000
440,000
PEN
Penumbra Inc2023-09-30New Buy
+0.10%
●
240.69 ($277.67) 338.77
$221.90
-20.08%
New holding
22,500
22,500
SWAV
ShockWave Medical Inc2023-09-30New Buy
+0.10%
●
194.33 ($236.5) 283.97
$172.53
-27.05%
New holding
25,000
25,000
NVDA
NVIDIA Corp2023-09-30Sold Out
-0.10%
●
408.55 ($448.03) 493.55
$455.00
1.56%
Sold Out
0
-10,000
DIS
The Walt Disney Co2023-09-30Sold Out
-0.10%
●
79.9 ($85.41) 91.76
$91.50
7.13%
Sold Out
0
-46,400
ACN
Accenture PLC2023-09-30Add
+0.09%
●
300.77 ($315.08) 328.2
$335.41
6.45%
Add 18.1%
97,862
15,000
ALL
Allstate Corp2023-09-30New Buy
+0.09%
●
101.18 ($109.12) 115.24
$138.49
26.92%
New holding
43,500
43,500
FMC
FMC Corp2023-09-30Add
+0.09%
●
65.91 ($86.61) 106.09
$55.21
-36.25%
Add 119.99%
128,862
70,285
LEN
Lennar Corp2023-09-30Add
+0.09%
●
111.7 ($121.18) 133.24
$135.37
11.71%
Add 64.61%
100,000
39,250
TRIN
Trinity Capital Inc2023-09-30New Buy
+0.09%
●
13.75 ($14.49) 15.29
$14.79
2.07%
New holding
327,220
327,220
MCK
McKesson Corp2023-09-30New Buy
+0.08%
●
402.4 ($421.42) 446.42
$457.59
8.58%
New holding
10,000
10,000
MSFT
Microsoft Corp2023-09-30Sold Out
-0.08%
●
312.14 ($330.44) 359.49
$368.81
11.61%
Sold Out
0
-10,001
FTRE
Fortrea Holdings Inc2023-09-30New Buy
+0.07%
●
25.11 ($29.59) 37
$30.91
4.46%
New holding
125,000
125,000
OKE
ONEOK Inc2023-09-30New Buy
+0.07%
●
60.94 ($65.29) 68.53
$68.47
4.87%
New holding
54,494
54,494
BFH
Bread Financial Holdings Inc2023-09-30Sold Out
-0.07%
●
31.17 ($36.66) 41.57
$29.31
-20.05%
Sold Out
0
-86,500
RKT
Rocket Companies Inc2023-09-30Sold Out
-0.07%
●
8.13 ($10.11) 11.8
$10.27
1.58%
Sold Out
0
-314,597
PTRAQ
Proterra Inc2023-09-30Sold Out
-0.07%
●
0.05 ($0.62) 1.89
$0.02
-96.69%
Sold Out
0
-2,315,201
LNT
Alliant Energy Corp2023-09-30New Buy
+0.06%
●
48.06 ($51.83) 55.74
$52.10
0.52%
New holding
63,000
63,000
GOOGL
Alphabet Inc2023-09-30Reduce
-0.06%
●
116.45 ($129.36) 138.21
$130.02
0.51%
Reduce -1.4%
1,404,080
-20,000
BKNG
Booking Holdings Inc2023-09-30Add
+0.06%
●
2632.69 ($3027.95) 3243.01
$3,150.00
4.03%
Add 7.69%
14,000
1,000
CDAY
Ceridian HCM Holding Inc2023-09-30New Buy
+0.06%
●
64.98 ($70.32) 74.47
$66.36
-5.63%
New holding
46,456
46,456
CMS
CMS Energy Corp2023-09-30New Buy
+0.06%
●
52.7 ($57.92) 63.42
$57.83
-0.16%
New holding
55,000
55,000
DASH
DoorDash Inc2023-09-30Add
+0.06%
●
74.58 ($81.36) 90.79
$96.85
19.04%
Add 30.87%
178,075
42,000
ETR
Entergy Corp2023-09-30New Buy
+0.06%
●
92.29 ($97.56) 104.46
$101.55
4.09%
New holding
32,000
32,000
EXC
Exelon Corp2023-09-30New Buy
+0.06%
●
37.79 ($40.75) 43.2
$39.41
-3.29%
New holding
77,000
77,000
IMVT
Immunovant Inc2023-09-30New Buy
+0.06%
●
18.55 ($22.6) 39.96
$39.02
72.65%
New holding
75,000
75,000
EWC
iShares MSCI Canada ETF2023-09-30New Buy
+0.06%
●
33.39 ($34.66) 36.08
$34.94
0.81%
New holding
97,700
97,700
KWEB
KraneShares CSI China Internet ETF2023-09-30Add
+0.06%
●
26.49 ($28.45) 31.96
$26.77
-5.91%
Add 9.16%
1,274,821
107,000
MLTX
MoonLake Immunotherapeutics2023-09-30New Buy
+0.06%
●
48.35 ($55.21) 61.26
$51.72
-6.32%
New holding
56,000
56,000
OSK
Oshkosh Corp2023-09-30New Buy
+0.06%
●
85.4 ($96.95) 106.14
$98.66
1.76%
New holding
30,000
30,000
PRVA
Privia Health Group Inc2023-09-30New Buy
+0.06%
●
21.63 ($25.43) 27.92
$20.79
-18.25%
New holding
140,000
140,000
QCOM
Qualcomm Inc2023-09-30Reduce
-0.06%
●
106.14 ($116.01) 132.17
$129.96
12.02%
Reduce -26.9%
54,350
-20,000
SVV
Savers Value Village Inc2023-09-30Sold Out
-0.06%
●
18.2 ($23.09) 26.18
$15.06
-34.78%
Sold Out
0
-100,000
100/Page
Total 952

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