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George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2025-02-14 | 162 Stocks (68 new) |
| Value $4.87 Bil | Turnover 32 % |
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 Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 7,046,359 | 379,516.9 | +2.17% | 7.790 | +0.17% | 1.350 | -20.56% | -23.65% | 21,296.6 | Packaging & Containers | |
GOOGL | Alphabet Inc | 1,331,381 | 252,030.4 | +157.08% | 5.180 | +3.17% | 0.010 | -18.14% | -16.95% | 1,928,631.6 | Interactive Media | |
AZN | AstraZeneca PLC | 3,155,801 | 206,768.1 | +18.96% | 4.250 | +0.68% | 0.100 | +0.34% | +2.62% | 203,518.7 | Drug Manufacturers | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 300,000 | 175,824.0 | 0% | 3.610 | 0% | 0.030 | -7.74% | -8.62% | 541,085.2 | ||
IWM | iShares Russell 2000 ETF | 751,800 | 166,117.7 | New Holding | 3.410 | +3.41% | 0.230 | -14.78% | -16.38% | 57,125.2 | ||
IWM
PUT
| iShares Russell 2000 ETF | 750,000 | 165,720.0 | 0% | 3.400 | 0% | 0.230 | -14.78% | -16.38% | 57,125.2 | ||
GFL | GFL Environmental Inc | 3,203,904 | 142,701.9 | +1.51% | 2.930 | +0.04% | 0.810 | +9.17% | +8.36% | 17,831.6 | Waste Management | |
AER | AerCap Holdings NV | 1,486,337 | 142,242.5 | -6.51% | 2.920 | -0.18% | 0.780 | -1.99% | -3.62% | 17,180.3 | Business Services | |
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 1,310,000 | 114,402.3 | 0% | 2.350 | 0% | 0.220 | +2.72% | +0.52% | 48,553.3 | ||
CRM | Salesforce Inc | 297,420 | 99,436.4 | +90.16% | 2.040 | +0.97% | 0.030 | -19.65% | -23.61% | 245,055.0 | Software |
George Soros's Historical Top Holdings Breakdowns
George Soros's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2024-12-31 | New Buy | +3.41% | 216.13 ($228.17) 242.4 | $184.36 | -19.20% | New holding | 751,800 | 751,800 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add | +3.17% | 161.86 ($175.1) 196.66 | $157.03 | -10.32% | Add 157.08% | 1,331,381 | 813,491 | |
XLF | Financial Select Sector SPDR | 2024-12-31 | Reduce | -2.32% | 44.89 ($48.4) 51.34 | $46.67 | -3.57% | Reduce -99.56% | 12,270 | -2,787,730 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Sold Out | -2.27% | 570.51 ($592.23) 610.83 | $536.98 | -9.33% | Sold Out | 0 | -215,000 | |
AJG | Arthur J. Gallagher & Co | 2024-12-31 | New Buy | +1.75% | 278.49 ($291.08) 315.16 | $334.02 | 14.75% | New holding | 300,000 | 300,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | New Buy | +1.42% | 567.8 ($589.49) 607.81 | $533.94 | -9.42% | New holding | 118,000 | 118,000 | |
| AXNX Unlock Delisted | Axonics Inc | 2024-12-31 | Sold Out | -1.34% | 69.48 ($70.26) 70.98 | $70.98 | 1.02% | Sold Out | 0 | -1,050,001 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-12-31 | New Buy | +1.25% | 106.56 ($109.36) 112.86 | $105.23 | -3.78% | New holding | 570,000 | 570,000 | |
KWEB | KraneShares CSI China Internet ETF | 2024-12-31 | New Buy | +1.14% | 29.11 ($32.03) 38.87 | $30.53 | -4.68% | New holding | 1,900,404 | 1,900,404 | |
SATS | EchoStar Corp | 2024-12-31 | Sold Out | -1.00% | 21.52 ($24.22) 27.17 | $22.48 | -7.18% | Sold Out | 0 | -2,190,726 |
George Soros Total Holding History ($B)
George Soros's Asset Allocation
George Soros Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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George Soros's Hypothetical Growth since 2024-12-31
George Soros's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
George Soros's Holdings Heat Map
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George Soros's Holdings Bubble Chart
George Soros News
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