 | |
George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2023-08-11 | 135 Stocks (23 new) |
| Value $4.13 Bil | Turnover 12 % |
| 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's Portfolio
George Soros Current Holdings
| Ticker |
|---|
| Ticker |
TSEM |
PDCE |
ISEE |
RNR |
CRH |
GM |
BABA |
PXD |
LEN |
AAL |
OKTA |
PYPL |
MBLY |
NVDA |
FCNCA |
MSFT |
BFH |
J |
SVV |
IBB |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
TSEM | Tower Semiconductor Ltd | Semiconductors | 2,683.91 | 31,801 | 1,193.17 | +3,180,000.00% | 0.03 | +0.03% | 0.03 | -36.25% | -45.05% | |
PDCE | PDC Energy Inc | Oil & Gas | 6,425.30 | 1,393,467 | 99,131.24 | New Holding | 2.40 | +2.40% | 1.60 | +19.27% | +17.70% | |
ISEE | IVERIC bio Inc | Biotechnology | 5,512.18 | 1,700,001 | 66,878.04 | New Holding | 1.62 | +1.62% | 1.23 | +44.59% | +86.60% | |
RNR | RenaissanceRe Holdings Ltd | Insurance | 10,079.18 | 186,648 | 34,813.59 | New Holding | 0.84 | +0.84% | 0.36 | +6.69% | +7.42% | |
CRH | CRH PLC | Building Materials | 37,036.30 | 350,000 | 19,505.50 | New Holding | 0.47 | +0.47% | 0.05 | -4.44% | +37.14% | |
GM | General Motors Co | Vehicles & Parts | 43,175.91 | 449,800 | 17,344.29 | New Holding | 0.42 | +0.42% | 0.03 | -19.20% | -5.94% | |
BABA | Alibaba Group Holding Ltd | Retail - Cyclical | 215,304.78 | 175,000 | 14,586.25 | New Holding | 0.35 | +0.35% | 0.01 | +0.59% | -4.00% | |
PXD | Pioneer Natural Resources Co | Oil & Gas | 52,139.69 | 50,000 | 10,359.00 | New Holding | 0.25 | +0.25% | 0.02 | +8.35% | +2.91% | |
LEN | Lennar Corp | Homebuilding & Construction | 30,458.35 | 60,750 | 7,612.58 | New Holding | 0.18 | +0.18% | 0.02 | -13.40% | +20.73% | |
AAL | American Airlines Group Inc | Transportation | 8,029.83 | 402,745 | 7,225.25 | New Holding | 0.17 | +0.17% | 0.06 | -32.10% | -3.38% | |
OKTA | Okta Inc | Software | 12,933.85 | 71,049 | 4,927.25 | New Holding | 0.12 | +0.12% | 0.04 | +13.83% | +15.38% | |
PYPL | PayPal Holdings Inc | Credit Services | 62,917.55 | 75,000 | 5,004.75 | New Holding | 0.12 | +0.12% | 0.01 | -15.87% | -19.55% | |
MBLY | Mobileye Global Inc | Vehicles & Parts | 32,049.24 | 119,429 | 4,588.46 | New Holding | 0.11 | +0.11% | 0.01 | -0.08% | +13.46% | |
NVDA | NVIDIA Corp | Semiconductors | 1,074,869.90 | 10,000 | 4,230.20 | New Holding | 0.10 | +0.10% | 0 | +2.53% | +197.65% | |
FCNCA | First Citizens BancShares Inc | Banks | 18,557.77 | 2,900 | 3,722.01 | New Holding | 0.09 | +0.09% | 0.02 | +0.15% | +70.72% | |
MSFT | Microsoft Corp | Software | 2,328,413.65 | 10,001 | 3,405.74 | New Holding | 0.08 | +0.08% | 0 | -7.16% | +31.46% | |
BFH | Bread Financial Holdings Inc | Credit Services | 1,575.03 | 86,500 | 2,715.24 | New Holding | 0.07 | +0.07% | 0.17 | -0.82% | -15.12% | |
J | Jacobs Solutions Inc | Construction | 16,765.92 | 25,885 | 3,077.47 | New Holding | 0.07 | +0.07% | 0.02 | +11.81% | +11.63% | |
SVV | Savers Value Village Inc | Retail - Cyclical | 2,685.98 | 100,000 | 2,370.00 | New Holding | 0.06 | +0.06% | 0.06 | -27.78% | 0% | |
IBB | iShares Biotechnology ETF | 6,819.14 | 15,800 | 2,005.97 | New Holding | 0.05 | +0.05% | 0.03 | -5.95% | -9.16% |
Total 172
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers