George Soros
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.

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's Portfolio

George Soros Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
CCXI
ChemoCentryx IncBiotechnology
3,739.11
1,575,001
81,365.00
New Holding
2.01
+2.01%
2.19
+116.26%
+42.79%
SWIR
Sierra Wireless IncHardware
1,206.50
1,399,801
42,610.00
New Holding
1.05
+1.05%
3.59
+5.66%
+6.90%
BKNG
Booking Holdings IncTravel & Leisure
94,067.37
10,800
17,747.00
New Holding
0.44
+0.44%
0.03
+30.44%
+20.33%
ADC
Agree Realty CorpREITs
6,492.42
231,728
15,660.00
New Holding
0.39
+0.39%
0.26
+8.63%
+3.68%
SRPT
Sarepta Therapeutics IncBiotechnology
10,653.29
101,500
11,220.00
New Holding
0.28
+0.28%
0.12
+15.41%
-6.34%
UNP
Union Pacific CorpTransportation
127,349.84
57,148
11,134.00
New Holding
0.28
+0.28%
0.01
+2.17%
+0.03%
VMC
Vulcan Materials CoBuilding Materials
24,607.71
70,000
11,040.00
New Holding
0.27
+0.27%
0.05
+7.57%
+5.73%
TDY
Teledyne Technologies IncHardware
20,332.68
31,248
10,545.00
New Holding
0.26
+0.26%
0.07
+6.27%
+8.47%
INFN
Infinera CorpHardware
1,621.71
10,000,000
10,011.00
New Holding
0.25
+0.25%
4.55
+10.98%
+9.50%
AME
AMETEK IncIndustrial Products
33,293.00
67,940
7,705.00
New Holding
0.19
+0.19%
0.03
+5.81%
+3.76%
XLE
The Energy Select Sector SPDR Fund
40,476.36
100,000
7,202.00
New Holding
0.18
+0.18%
0.02
-4.96%
+0.10%
ZM
Zoom Video Communications IncSoftware
23,195.77
98,600
7,256.00
New Holding
0.18
+0.18%
0.03
+1.33%
+17.14%
CBOE
Cboe Global Markets IncCapital Markets
13,459.71
59,700
7,007.00
New Holding
0.17
+0.17%
0.06
+1.29%
+1.12%
FTV
Fortive CorpHardware
24,385.39
117,963
6,877.00
New Holding
0.17
+0.17%
0.03
+7.07%
+7.55%
FMC
FMC CorpAgriculture
16,182.84
35,523
3,755.00
New Holding
0.09
+0.09%
0.03
+1.49%
+2.94%
EXP
Eagle Materials IncBuilding Materials
5,298.60
30,051
3,221.00
New Holding
0.08
+0.08%
0.08
+17.75%
+10.63%
CNQ
Canadian Natural Resources LtdOil & Gas
65,897.01
50,000
2,329.00
New Holding
0.06
+0.06%
0
-1.35%
+6.83%
SHEL
Shell PLCOil & Gas
206,005.04
50,000
2,488.00
New Holding
0.06
+0.06%
0
+6.69%
+4.42%
ARNC
Arconic CorpIndustrial Products
2,372.71
120,140
2,047.00
New Holding
0.05
+0.05%
0.12
+20.76%
+10.49%
HBI
Hanesbrands IncManufacturing - Apparel & Accessories
2,057.74
250,000
1,740.00
New Holding
0.04
+0.04%
0.07
-14.69%
-7.39%
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