George Soros

George Soros

13F
Soros Fund Management LLC
Last update 2023-05-15 144 Stocks (39 new)
Value $3.55 Bil Turnover 13 %
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
RIVN
Rivian Automotive Inc2023-03-31Reduce
-4.53%
●
12.96 ($16.89) 21.15
$15.14
-10.36%
Reduce -75.05%
3,579,097
-10,765,726
AIMC Altra Industrial Motion Corp2023-03-31Sold Out
-2.73%
●
59.68 ($61.1) 61.99
$61.98
1.44%
Sold Out
0
-2,000,001
ARMK
Aramark2023-03-31Reduce
-2.04%
●
33.37 ($39.42) 45.38
$39.54
0.30%
Reduce -63.83%
1,224,725
-2,161,544
SGFY Signify Health Inc2023-03-31Sold Out
-1.85%
●
28.24 ($28.79) 30.49
$30.49
5.90%
Sold Out
0
-2,825,466
BOWL
Bowlero Corp2023-03-31Reduce
-1.59%
●
13.34 ($14.83) 17.12
$11.96
-19.35%
Reduce -63.21%
3,000,000
-5,154,303
CRM
Salesforce Inc2023-03-31Reduce
-1.44%
●
134.78 ($168.91) 199.78
$215.44
27.55%
Reduce -73.6%
170,029
-474,066
DHI
D.R. Horton Inc2023-03-31Sold Out
-1.41%
●
90.26 ($95.36) 102.94
$106.71
11.90%
Sold Out
0
-692,663
HZNP
Horizon Therapeutics PLC2023-03-31Add
+1.33%
●
107.32 ($110.54) 113.5
$99.61
-9.89%
Add 15.16%
3,291,801
433,300
AWK
American Water Works Co Inc2023-03-31New Buy
+1.31%
●
133.65 ($148.09) 161.42
$143.46
-3.13%
New holding
316,400
316,400
IGSB
iShares 1-3 Year Credit Bond ETF2023-03-31Sold Out
-1.14%
●
49.3 ($49.83) 50.36
$50.13
0.60%
Sold Out
0
-1,000,000
SPY
S&P 500 ETF TRUST ETF2023-03-31Reduce
-0.95%
●
377.94 ($397.73) 415.2
$420.02
5.60%
Reduce -90.46%
11,466
-108,716
IWM
iShares Russell 2000 ETF2023-03-31New Buy
+0.94%
●
170.25 ($183.51) 197.59
$176.09
-4.04%
New holding
186,453
186,453
AER
AerCap Holdings NV2023-03-31New Buy
+0.85%
●
50.32 ($59.83) 65.47
$57.44
-3.99%
New holding
535,425
535,425
QQQ
INVESCO QQQ Trust2023-03-31Sold Out
-0.78%
●
261.18 ($294.67) 320.93
$348.40
18.23%
Sold Out
0
-127,676
INDI
Indie Semiconductor Inc2023-03-31Reduce
-0.73%
●
5.79 ($8.94) 11
$9.49
6.15%
Reduce -62.95%
3,242,812
-5,509,818
KWEB
KraneShares CSI China Internet ETF2023-03-31New Buy
+0.72%
●
28.11 ($31.98) 36.15
$26.08
-18.45%
New holding
817,821
817,821
SPSB
SPDR Portfolio Short Term Corporate Bond ETF2023-03-31Reduce
-0.70%
●
29.02 ($29.24) 29.48
$29.43
0.65%
Reduce -89.11%
127,000
-1,039,000
FHN
First Horizon Corp2023-03-31Reduce
-0.69%
●
14.93 ($22.22) 24.88
$10.88
-51.04%
Reduce -14.37%
7,309,487
-1,226,496
GOOGL
Alphabet Inc2023-03-31Reduce
-0.68%
●
86.2 ($95.94) 107.74
$124.61
29.88%
Reduce -19.22%
1,419,080
-337,580
EMXC
iShares MSCI Emerging Markets ex China ETF2023-03-31New Buy
+0.64%
●
46.94 ($49.39) 51.86
$51.19
3.64%
New holding
460,000
460,000
FSLY
Fastly Inc2023-03-31New Buy
+0.61%
●
8.08 ($12.71) 17.76
$15.43
21.40%
New holding
1,225,000
1,225,000
TECK
Teck Resources Ltd2023-03-31New Buy
+0.51%
●
33.64 ($39.69) 44.12
$38.31
-3.48%
New holding
497,854
497,854
TDG
TransDigm Group Inc2023-03-31Sold Out
-0.50%
●
625.77 ($714.43) 770.15
$792.49
10.93%
Sold Out
0
-34,955
KRE
SPDR S&P Regional Banking ETF2023-03-31New Buy
+0.47%
●
42.24 ($56.31) 64.25
$40.29
-28.45%
New holding
376,700
376,700
COLB Columbia Banking System Inc2023-03-31Sold Out
-0.47%
●
20.19 ($27.77) 32.94
$21.58
-22.29%
Sold Out
0
-685,171
AMZN
Amazon.com Inc2023-03-31Reduce
-0.37%
●
83.12 ($96.61) 112.91
$120.11
24.32%
Reduce -21.62%
706,561
-194,921
TSLA
Tesla Inc2023-03-31Sold Out
-0.37%
●
108.1 ($174.45) 214.24
$193.17
10.73%
Sold Out
0
-132,046
NKE
Nike Inc2023-03-31Add
+0.36%
●
116.86 ($122.93) 129.5
$107.51
-12.54%
Add 161.64%
166,720
103,000
COF
Capital One Financial Corp2023-03-31Sold Out
-0.36%
●
89.71 ($104.67) 121.82
$102.85
-1.74%
Sold Out
0
-167,500
NFLX
Netflix Inc2023-03-31New Buy
+0.34%
●
292.76 ($330.93) 367.96
$378.88
14.49%
New holding
35,000
35,000
UNP
Union Pacific Corp2023-03-31Sold Out
-0.34%
●
185.72 ($202.67) 214.69
$193.10
-4.72%
Sold Out
0
-71,221
IBKR
Interactive Brokers Group Inc2023-03-31Add
+0.32%
●
71.38 ($81.41) 89.23
$78.34
-3.77%
Add 128.73%
240,400
135,300
EL
The Estee Lauder Companies Inc2023-03-31Add
+0.32%
●
234.56 ($254.05) 280.8
$194.44
-23.46%
Add 41.42%
159,097
46,597
CSX
CSX Corp2023-03-31New Buy
+0.31%
●
28.08 ($30.74) 32.64
$30.81
0.23%
New holding
363,483
363,483
TPBA
TPB Acquisition Corp I2023-03-31Sold Out
-0.30%
●
9.57 ($10.11) 10.9
$10.75
6.33%
Sold Out
0
-1,312,500
DIS
The Walt Disney Co2023-03-31Reduce
-0.29%
●
88.97 ($100.82) 113.21
$88.29
-12.43%
Reduce -75.53%
46,400
-143,209
CME
CME Group Inc2023-03-31Add
+0.28%
●
168.95 ($180.83) 191.52
$176.67
-2.30%
Add 169.51%
80,928
50,900
FRSH
Freshworks Inc2023-03-31Reduce
-0.28%
●
13.42 ($15.15) 17.57
$14.66
-3.23%
Reduce -37.03%
1,425,665
-838,491
JD
JD.com Inc2023-03-31New Buy
+0.25%
●
38.5 ($51.65) 66.1
$33.10
-35.91%
New holding
200,000
200,000
UBER
Uber Technologies Inc2023-03-31Add
+0.23%
●
25.36 ($31.72) 36.83
$38.45
21.22%
Add 45.86%
818,955
257,500
MTN
Vail Resorts Inc2023-03-31Reduce
-0.22%
●
216.22 ($240.99) 262.34
$241.41
0.17%
Reduce -33.33%
80,000
-40,000
HYG
iShares iBoxx USD High Yield Corporate Bond ETF2023-03-31New Buy
+0.21%
●
72.32 ($73.84) 76.06
$74.02
0.24%
New holding
100,000
100,000
OMF
OneMain Holdings Inc2023-03-31Sold Out
-0.21%
●
33.08 ($40.19) 46.8
$38.00
-5.45%
Sold Out
0
-275,000
FRPT
Freshpet Inc2023-03-31New Buy
+0.19%
●
51.98 ($61.41) 67.93
$62.80
2.26%
New holding
103,111
103,111
FIGS
FIGS Inc2023-03-31Reduce
-0.18%
●
5.67 ($7.7) 9.79
$8.39
8.96%
Reduce -36.64%
2,000,000
-1,156,477
EQH
Equitable Holdings Inc2023-03-31Sold Out
-0.18%
●
23.46 ($29.51) 32.88
$25.42
-13.86%
Sold Out
0
-279,046
FXI
iShares China Large-Cap ETF2023-03-31New Buy
+0.17%
●
27.33 ($30.04) 33.29
$26.83
-10.69%
New holding
200,000
200,000
NSC
Norfolk Southern Corp2023-03-31New Buy
+0.16%
●
199.42 ($231.35) 256.66
$210.57
-8.98%
New holding
27,075
27,075
SO
Southern Co2023-03-31Add
+0.16%
●
62.32 ($67.33) 72.51
$69.47
3.18%
Add 200%
120,000
80,000
ASH
Ashland Inc2023-03-31New Buy
+0.15%
●
95 ($103.83) 112.25
$87.21
-16.01%
New holding
51,250
51,250
DAR
Darling Ingredients Inc2023-03-31New Buy
+0.15%
●
52.9 ($62.86) 68.47
$63.57
1.13%
New holding
90,000
90,000
RNG
RingCentral Inc2023-03-31New Buy
+0.15%
●
26.86 ($35.76) 48.41
$34.78
-2.74%
New holding
173,766
173,766
XLU
Utilities Select Sector SPDR ETF2023-03-31New Buy
+0.14%
●
63.46 ($67.36) 71.55
$64.59
-4.11%
New holding
75,000
75,000
WMT
Walmart Inc2023-03-31New Buy
+0.14%
●
136.97 ($142.38) 147.45
$146.42
2.84%
New holding
34,300
34,300
CE
Celanese Corp2023-03-31Add
+0.13%
●
99.55 ($115.46) 126.77
$107.42
-6.96%
Add 25.15%
212,792
42,762
INTU
Intuit Inc2023-03-31Reduce
-0.13%
●
375.62 ($410.51) 452.16
$418.43
1.93%
Reduce -17.1%
70,414
-14,528
QCOM
Qualcomm Inc2023-03-31Add
+0.13%
●
107.2 ($124.33) 138.46
$110.35
-11.24%
Add 50.47%
104,350
35,000
SOFI
SoFi Technologies Inc2023-03-31Sold Out
-0.13%
●
4.5 ($6.06) 7.72
$5.41
-10.73%
Sold Out
0
-1,250,000
DASH
DoorDash Inc2023-03-31New Buy
+0.12%
●
47.13 ($57.35) 68.18
$67.44
17.59%
New holding
66,075
66,075
VMC
Vulcan Materials Co2023-03-31Add
+0.12%
●
161.02 ($177.55) 195.45
$196.00
10.39%
Add 27.75%
116,256
25,256
XLY
Consumer Discretionary Select Sector SPDR2023-03-31Sold Out
-0.12%
●
128 ($143.01) 155.68
$151.97
6.27%
Sold Out
0
-41,895
JWSM
Jaws Mustang Acquisition Corp2023-03-31Sold Out
-0.12%
●
9.97 ($10.07) 10.25
$10.56
4.87%
Sold Out
0
-500,000
CIXXF
CI Financial Corp2023-03-31Sold Out
-0.11%
●
9.15 ($11) 12.89
$9.69
-11.91%
Sold Out
0
-489,400
DTOC
Digital Transformation Opportunities Corp2023-03-31Sold Out
-0.11%
●
10.05 ($10.17) 10.49
$10.25
0.79%
Sold Out
0
-500,000
IPG
The Interpublic Group of Companies Inc2023-03-31New Buy
+0.10%
●
33.21 ($35.94) 39.33
$37.71
4.92%
New holding
100,000
100,000
VAC
Marriott Vacations Worldwide Corp2023-03-31Sold Out
-0.10%
●
126.72 ($148.4) 163.56
$125.56
-15.39%
Sold Out
0
-32,217
MBAC
M3 Brigade Acquisition II Corp2023-03-31Sold Out
-0.10%
●
9.92 ($10.06) 10.16
$10.15
0.89%
Sold Out
0
-433,614
AYX
Alteryx Inc2023-03-31New Buy
+0.09%
●
47.19 ($58.29) 69.52
$35.83
-38.53%
New holding
54,137
54,137
LSXMA
Liberty SiriusXM Group2023-03-31New Buy
+0.09%
●
25.33 ($34.14) 41.87
$28.45
-16.67%
New holding
116,550
116,550
CVII
Churchill Capital Corp VII2023-03-31Sold Out
-0.09%
●
9.99 ($10.06) 10.15
$10.23
1.69%
Sold Out
0
-400,000
GOOS
Canada Goose Holdings Inc2023-03-31New Buy
+0.08%
●
17.39 ($19.77) 24.65
$16.03
-18.92%
New holding
150,000
150,000
FTV
Fortive Corp2023-03-31Add
+0.08%
●
63.93 ($66.76) 69.54
$67.82
1.59%
Add 30.63%
171,955
40,322
SPOT
Spotify Technology SA2023-03-31Reduce
-0.08%
●
81.33 ($114.48) 133.62
$150.31
31.30%
Reduce -61.08%
28,672
-45,000
EXP
Eagle Materials Inc2023-03-31Sold Out
-0.08%
●
131.62 ($141.77) 151.16
$166.18
17.22%
Sold Out
0
-27,330
BKNG
Booking Holdings Inc2023-03-31Add
+0.07%
●
2032.21 ($2433.33) 2652.41
$2,591.13
6.48%
Add 7.03%
13,700
900
PFDR
Pathfinder Acquisition Corp2023-03-31Sold Out
-0.07%
●
8.58 ($10.06) 10.5
$8.58
-14.71%
Sold Out
0
-300,000
DFS
Discover Financial Services2023-03-31Reduce
-0.06%
●
92.24 ($107.05) 119
$102.36
-4.38%
Reduce -34.38%
52,500
-27,500
FMC
FMC Corp2023-03-31Add
+0.06%
●
116.05 ($125.85) 133.13
$103.59
-17.69%
Add 59.05%
48,811
18,122
EEM
iShares MSCI Emerging Markets ETF2023-03-31New Buy
+0.06%
●
37.27 ($39.76) 42.5
$39.00
-1.91%
New holding
50,000
50,000
TMUS
T-Mobile US Inc2023-03-31Reduce
-0.06%
●
139.04 ($144.87) 150.97
$135.15
-6.71%
Reduce -40.11%
28,500
-19,091
DEN
Denbury Inc2023-03-31Sold Out
-0.06%
●
77.14 ($84.08) 89.99
$91.00
8.23%
Sold Out
0
-30,000
NRAC
Northern Revival Acquisition Corp2023-03-31Sold Out
-0.06%
●
10.11 ($10.18) 10.3
$10.40
2.16%
Sold Out
0
-250,000
BHVN
Biohaven Ltd2023-03-31Sold Out
-0.06%
●
12.94 ($15.92) 19.2
$15.52
-2.51%
Sold Out
0
-202,903
ASO
Academy Sports and Outdoors Inc2023-03-31New Buy
+0.05%
●
50.78 ($58.91) 65.25
$49.69
-15.65%
New holding
26,162
26,162
APTV
Aptiv PLC2023-03-31Reduce
-0.05%
●
92.95 ($110.38) 123.07
$92.13
-16.53%
Reduce -10.77%
178,518
-21,554
RILY
B. Riley Financial Inc2023-03-31New Buy
+0.05%
●
26.96 ($37.88) 46.57
$38.01
0.34%
New holding
64,341
64,341
FOCS
Focus Financial Partners Inc2023-03-31Reduce
-0.05%
●
37.77 ($48.19) 51.93
$52.07
8.05%
Reduce -9.28%
558,461
-57,150
PLL
Piedmont Lithium Inc2023-03-31Reduce
-0.05%
●
42.82 ($60.67) 73.46
$55.33
-8.80%
Reduce -75%
15,000
-45,000
RKT
Rocket Companies Inc2023-03-31New Buy
+0.05%
●
7.09 ($8.62) 10.78
$7.79
-9.63%
New holding
200,000
200,000
EMN
Eastman Chemical Co2023-03-31Sold Out
-0.05%
●
78.73 ($85.89) 91.75
$81.31
-5.33%
Sold Out
0
-24,606
SHW
Sherwin-Williams Co2023-03-31Sold Out
-0.05%
●
209.06 ($228.85) 249.36
$229.14
0.13%
Sold Out
0
-9,181
NSTC
Northern Star Investment Corp III2023-03-31Sold Out
-0.05%
●
9.96 ($10.11) 10.26
$10.20
0.89%
Sold Out
0
-200,000
NSTD
Northern Star Investment Corp IV2023-03-31Sold Out
-0.05%
●
10.01 ($10.1) 10.2
$10.35
2.48%
Sold Out
0
-200,000
TEAM
Atlassian Corp2023-03-31Reduce
-0.04%
●
119.97 ($159.52) 187.36
$166.15
4.16%
Reduce -25.12%
41,727
-14,000
SNOW
Snowflake Inc2023-03-31Add
+0.04%
●
121.56 ($146.61) 178.05
$150.01
2.32%
Add 35.46%
38,500
10,079
BGCP
BGC Partners Inc2023-03-31Reduce
-0.03%
●
3.92 ($4.58) 5.4
$4.39
-4.15%
Reduce -10.65%
2,517,292
-300,000
IBN
ICICI Bank Ltd2023-03-31New Buy
+0.03%
●
19.8 ($20.86) 21.95
$22.96
10.07%
New holding
43,063
43,063
LPLA
LPL Financial Holdings Inc2023-03-31Add
+0.03%
●
192 ($228.6) 255.57
$197.70
-13.52%
Add 3.1%
176,895
5,325
PR
Permian Resources Corp2023-03-31New Buy
+0.03%
●
8.54 ($10.21) 11.91
$9.66
-5.39%
New holding
100,000
100,000
KAIR
Kairos Acquisition Corp2023-03-31Sold Out
-0.03%
●
10.08 ($10.08) 10.08
$10.07
-0.05%
Sold Out
0
-148,547
100/Page
Total 1054

George Soros News

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