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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
DRE
Duke Realty Corp2022-09-30Add
+7.31%
●
47.97 ($58.56) 65.35
$48.20
-17.69%
Add 2331.63%
6,386,556.00
6,123,911.00
ACC
American Campus Communities Inc2022-09-30Sold Out
-5.14%
●
64.74 ($65.15) 65.42
$65.42
0.41%
Sold Out
0
-3,125,001.00
BHVN Biohaven Pharmaceutical Holding Co Ltd2022-09-30Add
+3.81%
●
144.95 ($148.2) 152.2
$14.08
-90.50%
Add 81.08%
2,272,535.00
1,017,534.00
CCXI ChemoCentryx Inc2022-09-30New Buy
+2.01%
●
22.17 ($41.33) 51.8
$51.99
25.79%
New holding
1,575,001.00
1,575,001.00
MTOR Meritor Inc2022-09-30Sold Out
-1.96%
●
36.27 ($36.35) 36.5
$36.50
0.41%
Sold Out
0
-2,116,942.00
GCP
GCP Applied Technologies Inc2022-09-30Sold Out
-1.69%
●
31.25 ($31.61) 32.01
$32.01
1.27%
Sold Out
0
-2,110,888.00
TPTX Turning Point Therapeutics Inc2022-09-30Sold Out
-1.58%
●
74.65 ($75.07) 76.01
$76.01
1.25%
Sold Out
0
-821,635.00
WBT Welbilt Inc2022-09-30Sold Out
-1.09%
●
23.88 ($23.95) 24.01
$24.01
0.25%
Sold Out
0
-1,800,001.00
LBRDK
Liberty Broadband Corp2022-09-30Reduce
-1.06%
●
73.8 ($106.38) 124.15
$89.70
-15.68%
Reduce -20.57%
1,389,893.00
-359,951.00
SWIR
Sierra Wireless Inc2022-09-30New Buy
+1.05%
●
21.94 ($28.74) 30.93
$29.21
1.64%
New holding
1,399,801.00
1,399,801.00
RIVN
Rivian Automotive Inc2022-09-30Reduce
-0.97%
●
25.7 ($34.08) 40.1
$29.97
-12.06%
Reduce -8.27%
16,360,016.00
-1,475,495.00
DHI
D.R. Horton Inc2022-09-30Reduce
-0.61%
●
67.35 ($73.57) 79.72
$85.11
15.69%
Reduce -12.1%
2,616,888.00
-360,400.00
BKNG
Booking Holdings Inc2022-09-30New Buy
+0.44%
●
1643.21 ($1878.43) 2151.34
$2,060.50
9.69%
New holding
10,800.00
10,800.00
ADC
Agree Realty Corp2022-09-30New Buy
+0.39%
●
65.74 ($75.16) 80.35
$70.19
-6.61%
New holding
231,728.00
231,728.00
BK
Bank of New York Mellon Corp2022-09-30Add
+0.37%
●
38.52 ($42.63) 45.03
$44.18
3.64%
Add 7030.39%
401,227.00
395,600.00
ACI
Albertsons Companies Inc2022-09-30Sold Out
-0.34%
●
24.66 ($27.3) 29.71
$20.98
-23.17%
Sold Out
0
-500,000.00
SRPT
Sarepta Therapeutics Inc2022-09-30New Buy
+0.28%
●
75.71 ($100.79) 119.24
$121.37
20.42%
New holding
101,500.00
101,500.00
UNP
Union Pacific Corp2022-09-30New Buy
+0.28%
●
194.82 ($221.28) 241.91
$211.44
-4.45%
New holding
57,148.00
57,148.00
VMC
Vulcan Materials Co2022-09-30New Buy
+0.27%
●
142.47 ($162.42) 178.39
$179.67
10.62%
New holding
70,000.00
70,000.00
TDY
Teledyne Technologies Inc2022-09-30New Buy
+0.26%
●
337.47 ($381.67) 405.25
$423.59
10.98%
New holding
31,248.00
31,248.00
INFN
Infinera Corp2022-09-30New Buy
+0.25%
●
4.58 ($5.48) 6.55
$6.75
23.18%
New holding
10,000,000.00
10,000,000.00
BOWL
Bowlero Corp2022-09-30Reduce
-0.24%
●
10.85 ($11.93) 13.95
$13.77
15.42%
Reduce -9.03%
8,800,000.00
-873,524.00
DIS
The Walt Disney Co2022-09-30Add
+0.22%
●
91.84 ($107.02) 124.96
$96.73
-9.62%
Add 330.6%
123,736.00
95,000.00
KMI
Kinder Morgan Inc2022-09-30Sold Out
-0.21%
●
16.09 ($17.78) 19.26
$18.63
4.75%
Sold Out
0
-500,000.00
OPEN
Opendoor Technologies Inc2022-09-30Sold Out
-0.20%
●
3.04 ($4.74) 6.3
$1.59
-66.35%
Sold Out
0
-1,650,000.00
AME
AMETEK Inc2022-09-30New Buy
+0.19%
●
109.1 ($119.87) 130.31
$143.12
19.40%
New holding
67,940.00
67,940.00
CRM
Salesforce Inc2022-09-30Add
+0.18%
●
143.84 ($169.57) 191.27
$135.58
-20.04%
Add 7.98%
677,579.00
50,070.00
XLE
The Energy Select Sector SPDR Fund2022-09-30New Buy
+0.18%
●
66.76 ($74.94) 83.18
$88.09
17.55%
New holding
100,000.00
100,000.00
ZM
Zoom Video Communications Inc2022-09-30New Buy
+0.18%
●
73.33 ($95.21) 120.74
$72.95
-23.38%
New holding
98,600.00
98,600.00
ROST
Ross Stores Inc2022-09-30Sold Out
-0.18%
●
71.38 ($84.88) 94.98
$117.94
38.95%
Sold Out
0
-100,000.00
CWH
Camping World Holdings Inc2022-09-30Sold Out
-0.18%
●
21.91 ($27.81) 33.38
$25.69
-7.62%
Sold Out
0
-332,500.00
WMB
Williams Companies Inc2022-09-30Sold Out
-0.18%
●
28.42 ($32.58) 35.6
$34.52
5.95%
Sold Out
0
-225,000.00
ACN
Accenture PLC2022-09-30Add
+0.17%
●
256.34 ($288.99) 320.78
$292.96
1.37%
Add 22.53%
146,862.00
27,000.00
ADI
Analog Devices Inc2022-09-30Reduce
-0.17%
●
139.34 ($158.13) 179.89
$167.93
6.20%
Reduce -36.83%
78,719.00
-45,900.00
CBOE
Cboe Global Markets Inc2022-09-30New Buy
+0.17%
●
114.68 ($120.34) 126.32
$127.06
5.58%
New holding
59,700.00
59,700.00
FTV
Fortive Corp2022-09-30New Buy
+0.17%
●
53.66 ($62.03) 68.66
$67.26
8.43%
New holding
117,963.00
117,963.00
ILMN
Illumina Inc2022-09-30Sold Out
-0.16%
●
177.23 ($203.38) 227.44
$216.40
6.40%
Sold Out
0
-34,653.00
FIGS
FIGS Inc2022-09-30Add
+0.14%
●
8.25 ($10.64) 13.23
$8.21
-22.79%
Add 19.23%
4,156,477.00
670,262.00
GOOGL
Alphabet Inc2022-09-30Reduce
-0.14%
●
95.65 ($110.89) 122.08
$100.07
-9.76%
Reduce -4.7%
1,013,500.00
-50,000.00
UBER
Uber Technologies Inc2022-09-30Add
+0.14%
●
20.65 ($27.63) 33.13
$28.06
1.56%
Add 72.59%
517,755.00
217,755.00
QQQ
INVESCO QQQ Trust2022-09-30Add
+0.13%
●
267.26 ($301.34) 332.46
$288.00
-4.43%
Add 83.87%
43,375.00
19,785.00
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-09-30Sold Out
-0.13%
●
68.56 ($82.65) 91.57
$81.39
-1.53%
Sold Out
0
-63,367.00
ACTD
ArcLight Clean Transition Corp II2022-09-30Sold Out
-0.13%
●
7.6 ($9.59) 10.28
$7.60
-20.75%
Sold Out
0
-500,000.00
NKE
Nike Inc2022-09-30Add
+0.12%
●
83.12 ($107.65) 118.06
$109.73
1.94%
Add 16.37%
405,235.00
57,000.00
EWBC
East West Bancorp Inc2022-09-30Sold Out
-0.12%
●
63.86 ($71.14) 77.57
$63.92
-10.15%
Sold Out
0
-74,900.00
INTU
Intuit Inc2022-09-30Add
+0.10%
●
379.87 ($431.97) 489.23
$396.24
-8.27%
Add 13.37%
86,814.00
10,240.00
LVS
Las Vegas Sands Corp2022-09-30Add
+0.10%
●
32.21 ($37.25) 39.72
$47.66
27.95%
Add 47.54%
324,590.00
104,590.00
FMC
FMC Corp2022-09-30New Buy
+0.09%
●
100.04 ($107.95) 117.59
$130.88
21.24%
New holding
35,523.00
35,523.00
TEAM
Atlassian Corp2022-09-30Add
+0.09%
●
184.98 ($233.56) 289.36
$134.99
-42.21%
Add 24.29%
86,987.00
17,000.00
OIH
VanEck Oil Services ETF2022-09-30Sold Out
-0.09%
●
198.76 ($228.55) 255.97
$296.62
29.78%
Sold Out
0
-15,000.00
ASO
Academy Sports and Outdoors Inc2022-09-30Reduce
-0.08%
●
34.99 ($43.81) 50.67
$48.27
10.18%
Reduce -45.44%
110,354.00
-91,920.00
EXP
Eagle Materials Inc2022-09-30New Buy
+0.08%
●
103.28 ($119.74) 135.75
$133.39
11.40%
New holding
30,051.00
30,051.00
TDG
TransDigm Group Inc2022-09-30Add
+0.08%
●
524.82 ($596.69) 677.36
$619.03
3.74%
Add 28.89%
28,484.00
6,384.00
FRSH
Freshworks Inc2022-09-30Add
+0.07%
●
11.72 ($14.15) 16.83
$14.49
2.44%
Add 11.01%
2,264,156.00
224,480.00
TTE
TotalEnergies SE2022-09-30Sold Out
-0.07%
●
44.86 ($50.24) 54.73
$60.20
19.82%
Sold Out
0
-50,000.00
AMZN
Amazon.com Inc2022-09-30Reduce
-0.06%
●
109.22 ($126.4) 144.78
$91.40
-27.69%
Reduce -1.16%
1,981,161.00
-23,339.00
CNQ
Canadian Natural Resources Ltd2022-09-30New Buy
+0.06%
●
44.78 ($52.36) 57.99
$57.57
9.95%
New holding
50,000.00
50,000.00
SHEL
Shell PLC2022-09-30New Buy
+0.06%
●
46.14 ($51.53) 55.66
$57.63
11.84%
New holding
50,000.00
50,000.00
ARNC
Arconic Corp2022-09-30New Buy
+0.05%
●
17 ($25.95) 30.42
$22.73
-12.41%
New holding
120,140.00
120,140.00
LPLA
LPL Financial Holdings Inc2022-09-30Reduce
-0.05%
●
172.53 ($212.68) 233.2
$224.70
5.65%
Reduce -5.06%
184,031.00
-9,800.00
SPOT
Spotify Technology SA2022-09-30Add
+0.05%
●
86.3 ($107.01) 123.63
$78.40
-26.74%
Add 60.75%
62,672.00
23,685.00
ABNB
Airbnb Inc2022-09-30Add
+0.04%
●
91.05 ($110.83) 126.8
$99.15
-10.54%
Add 31.25%
63,000.00
15,000.00
HBI
Hanesbrands Inc2022-09-30New Buy
+0.04%
●
6.96 ($9.82) 11.56
$6.42
-34.62%
New holding
250,000.00
250,000.00
HCSG
Healthcare Services Group Inc2022-09-30New Buy
+0.04%
●
12.09 ($14.74) 18.56
$13.67
-7.26%
New holding
125,000.00
125,000.00
PTRA
Proterra Inc2022-09-30Reduce
-0.04%
●
4.5 ($5.61) 6.97
$5.32
-5.26%
Reduce -10.66%
2,515,201.00
-300,000.00
RKLB
Rocket Lab USA Inc2022-09-30New Buy
+0.04%
●
3.8 ($4.93) 7.1
$4.21
-14.68%
New holding
399,700.00
399,700.00
SHW
Sherwin-Williams Co2022-09-30New Buy
+0.04%
●
204.75 ($236.9) 259.01
$254.76
7.54%
New holding
8,118.00
8,118.00
WRBY
Warby Parker Inc2022-09-30Sold Out
-0.04%
●
11.18 ($13.32) 17.92
$17.20
29.13%
Sold Out
0
-128,216.00
FLNC
Fluence Energy Inc2022-09-30Sold Out
-0.04%
●
9 ($15.1) 20.65
$16.39
8.58%
Sold Out
0
-150,000.00
ACABU
Atlantic Coastal Acquisition Corp II2022-09-30Sold Out
-0.04%
●
9.98 ($10.06) 11.98
$10.10
0.40%
Sold Out
0
-157,501.00
ALHC
Alignment Healthcare Inc2022-09-30New Buy
+0.03%
●
11.61 ($14.59) 17.91
$13.05
-10.56%
New holding
99,800.00
99,800.00
APTV
Aptiv PLC2022-09-30Add
+0.03%
●
78.21 ($95.93) 111.43
$101.62
5.93%
Add 5.76%
260,231.00
14,176.00
ARMK
Aramark2022-09-30Add
+0.03%
●
30.07 ($34.45) 38.5
$41.46
20.35%
Add 1.11%
3,656,400.00
40,000.00
NESR
National Energy Services Reunited Corp2022-09-30Reduce
-0.03%
●
5.75 ($6.72) 7.43
$6.37
-5.21%
Reduce -63.92%
90,212.00
-159,788.00
PLL
Piedmont Lithium Inc2022-09-30Reduce
-0.03%
●
33.11 ($51.46) 67.3
$57.57
11.87%
Reduce -42.86%
40,000.00
-30,000.00
TMUS
T-Mobile US Inc2022-09-30Reduce
-0.03%
●
132.32 ($140.43) 147.07
$151.28
7.73%
Reduce -3.05%
307,872.00
-9,684.00
BL
BlackLine Inc2022-09-30Sold Out
-0.03%
●
55.83 ($67.09) 75.75
$65.31
-2.65%
Sold Out
0
-19,600.00
AFRM
Affirm Holdings Inc2022-09-30Sold Out
-0.03%
●
17.19 ($26.16) 39.91
$13.13
-49.79%
Sold Out
0
-69,020.00
BGCP
BGC Partners Inc2022-09-30Reduce
-0.02%
●
3.14 ($3.87) 4.27
$4.46
15.25%
Reduce -6.42%
2,917,292.00
-200,000.00
SE
Sea Ltd2022-09-30Reduce
-0.02%
●
53.63 ($69.57) 89.97
$59.35
-14.69%
Reduce -70.7%
5,303.00
-12,795.00
LPRO
Open Lending Corp2022-09-30Sold Out
-0.02%
●
8.04 ($10.1) 11.69
$7.13
-29.46%
Sold Out
0
-90,500.00
DO
Diamond Offshore Drilling Inc2022-09-30Sold Out
-0.02%
●
5.35 ($6.74) 8.36
$9.55
41.69%
Sold Out
0
-152,810.00
INDI
Indie Semiconductor Inc2022-09-30Reduce
-0.01%
●
5.46 ($7.4) 8.76
$7.99
7.91%
Reduce -0.39%
9,089,136.00
-35,758.00
QCOM
Qualcomm Inc2022-09-30Reduce
-0.01%
●
112.98 ($137.39) 155.86
$124.00
-9.74%
Reduce -1.41%
226,350.00
-3,232.00
GBT Global Blood Therapeutics Inc2022-09-30New Buy
0%
●
32.4 ($55.15) 68.18
$68.49
24.19%
New holding
1.00
1.00
LOCLW
Local Bounti Corp2022-09-30Reduce
0%
●
0.49 ($0.49) 0.49
$0.49
0%
Reduce -72.4%
21,716.00
-56,960.00
SNOW
Snowflake Inc2022-09-30Add
0%
●
130.12 ($165.57) 197.98
$136.81
-17.37%
Add 0.98%
102,797.00
1,000.00
STRY
Starry Group Holdings Inc2022-09-30Reduce
0%
●
1.44 ($2.84) 4.68
$0.18
-93.73%
Reduce -2.54%
1,383,343.00
-36,088.00
U
Unity Software Inc2022-09-30New Buy
0%
●
31.77 ($41.13) 58.47
$38.93
-5.35%
New holding
1.00
1.00
ACC
American Campus Communities Inc2022-06-30New Buy
+5.14%
●
55.79 ($63.21) 65.15
$65.42
3.50%
New holding
3,125,001.00
3,125,001.00
CERN Cerner Corp2022-06-30Sold Out
-5.05%
●
93.1 ($93.94) 94.97
$94.92
1.04%
Sold Out
0
-2,730,001.00
BHVN Biohaven Pharmaceutical Holding Co Ltd2022-06-30New Buy
+4.67%
●
83.14 ($127.59) 145.99
$14.08
-88.96%
New holding
1,255,001.00
1,255,001.00
Y Alleghany Corp2022-06-30New Buy
+4.30%
●
829.85 ($836.63) 854.82
$847.79
1.33%
New holding
201,961.00
201,961.00
MGP MGM Growth Properties LLC2022-06-30Sold Out
-2.53%
●
37.79 ($39.64) 41.64
$41.64
5.05%
Sold Out
0
-3,312,814.00
LBRDK
Liberty Broadband Corp2022-06-30Reduce
-2.46%
●
103.43 ($122.08) 140
$89.70
-26.52%
Reduce -34.44%
1,749,844.00
-919,207.00
ZNGA Zynga Inc2022-06-30Sold Out
-2.41%
●
7.58 ($8.55) 9.27
$8.18
-4.33%
Sold Out
0
-13,200,001.00
RIVN
Rivian Automotive Inc2022-06-30Reduce
-1.99%
●
20.6 ($31.54) 50.24
$29.97
-4.98%
Reduce -10.08%
17,835,511.00
-2,000,250.00
MTOR Meritor Inc2022-06-30New Buy
+1.96%
●
35.48 ($35.97) 36.33
$36.50
1.47%
New holding
2,116,942.00
2,116,942.00
GCP
GCP Applied Technologies Inc2022-06-30New Buy
+1.69%
●
30.67 ($31.17) 31.62
$32.01
2.69%
New holding
2,110,888.00
2,110,888.00
AMZN
Amazon.com Inc2022-06-30Add
+1.60%
●
102.31 ($125.73) 168.35
$91.40
-27.30%
Add 41.73%
2,004,500.00
590,160.00
100/Page
Total 1094

George Soros News

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