 | |
George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2024-08-14 | 155 Stocks (47 new) |
| Value $4.38 Bil | Turnover 36 % |
| 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 |
SPY |
CHX |
BABA |
SRCL |
JD |
INSM |
SMH |
VIK |
AAPL |
ULS |
HUM |
SMCI |
ITRI |
BSX |
FLUT |
A |
UNH |
MKSI |
LOAR |
MCHP |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
SPY | S&P 500 ETF TRUST ETF | 450,000 | 244899 | New Holding | 5.6 | +5.60% | - | +5.76% | +17.81% | 556320.501 | ||
CHX | ChampionX Corp | 2,464,910 | 81859.66 | New Holding | 1.87 | +1.87% | 1.29 | -0.96% | +11.30% | 6149.342 | Oil & Gas | |
BABA | Alibaba Group Holding Ltd | 1,025,000 | 73800 | New Holding | 1.69 | +1.69% | 0.04 | +1.60% | +6.51% | 191556.323 | Retail - Cyclical | |
SRCL | Stericycle Inc | 1,098,753 | 63870.51 | New Holding | 1.46 | +1.46% | 1.18 | +13.63% | +18.42% | 5447.644 | Waste Management | |
JD | JD.com Inc | 1,275,000 | 32946 | New Holding | 0.75 | +0.75% | 0.08 | -14.73% | -8.10% | 37771.2 | Retail - Cyclical | |
INSM | Insmed Inc | 470,700 | 31536.9 | New Holding | 0.72 | +0.72% | 0.27 | +242.05% | +142.82% | 12924.777 | Biotechnology | |
SMH | VanEck Vectors Semiconductor ETF | 110,000 | 28677 | New Holding | 0.66 | +0.66% | - | -0.76% | +38.62% | 20325.4 | ||
VIK | Viking Holdings Ltd | 650,000 | 22061 | New Holding | 0.5 | +0.50% | 0.15 | +19.42% | 0% | 15425.511 | Travel & Leisure | |
AAPL | Apple Inc | 101,055 | 21284.2 | New Holding | 0.49 | +0.49% | 0 | +19.48% | +18.21% | 3454075.838 | Hardware | |
ULS | UL Solutions Inc | 500,000 | 21095 | New Holding | 0.48 | +0.48% | 0.25 | +31.34% | 0% | 11002.381 | Business Services | |
HUM | Humana Inc | 55,000 | 20550.75 | New Holding | 0.47 | +0.47% | 0.05 | +1.22% | -22.58% | 42501.783 | Healthcare Plans | |
SMCI | Super Micro Computer Inc | 24,898 | 20400.18 | New Holding | 0.47 | +0.47% | 0.04 | -36.39% | +97.79% | 32938.632 | Hardware | |
ITRI | Itron Inc | 197,950 | 19589.13 | New Holding | 0.45 | +0.45% | 0.44 | -7.20% | +34.62% | 4572.271 | Hardware | |
BSX | Boston Scientific Corp | 250,001 | 19252.58 | New Holding | 0.44 | +0.44% | 0.02 | +4.94% | +37.29% | 117029.599 | Medical Devices & Instruments | |
FLUT | Flutter Entertainment PLC | 100,700 | 18363.65 | New Holding | 0.42 | +0.42% | 0.06 | +2.23% | +16.58% | 37081.78 | Travel & Leisure | |
A | Agilent Technologies Inc | 100,000 | 12963 | New Holding | 0.3 | +0.30% | 0.03 | -6.68% | +1.29% | 40395.035 | Medical Diagnostics & Research | |
UNH | UnitedHealth Group Inc | 25,001 | 12732.01 | New Holding | 0.29 | +0.29% | 0 | +15.90% | +12.31% | 542166.501 | Healthcare Plans | |
MKSI | MKS Instruments Inc | 85,914 | 11218.65 | New Holding | 0.26 | +0.26% | 0.13 | -9.79% | +15.29% | 7937.917 | Hardware | |
LOAR | Loar Holdings Inc | 200,000 | 10682 | New Holding | 0.24 | +0.24% | 0.22 | +27.64% | 0% | 6342.941 | Aerospace & Defense | |
MCHP | Microchip Technology Inc | 114,800 | 10504.2 | New Holding | 0.24 | +0.24% | 0.02 | -17.81% | -9.56% | 43081.361 | Semiconductors |
Total 201
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