
	George Soros 13F
	Soros Fund Management LLC

	Last update 2024-08-14	155 Stocks (47 new)
	Value $4.38 Bil	Turnover 36 %
	Countries: Top Holdings: SPY(5.60%)AZN(4.37%)WRK(3.84%)GOOGL(3.81%)AER(3.32%) 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

Ticker
Ticker
SPY
AZN
WRK
AEL
AXNX
GOOGL
CHX
NVO
BABA
ARMK
SRCL
OKTA
NEE
SATS
AER
JD
INSM
ACN
SMH
VSTS
VIK
AAPL
ULS
HUM
SMCI
ITRI
TSM
AMZN
BSX
PCG
FLUT
TECK
NET
DHR
CRH
FXI
HYG
MRK
MTDR
ALAB
REGN
LQD
A
ASND
DXCM
UNH
VNOM
FCX
ARGX
BTSG
REXR
MKSI
SNX
RUN
HHH
LOAR
MCHP
CRBG
ATI
EXAS
BLDR
CERE
ON
SNY
MP
TXN
TSLX
CSX
APG
EW
KOS
CARR
SWTX
QQQ
AUR
PRVA
UBER
AY
HEI.A
KRE
QCOM
BKNG
KEY
AVTR
DAR
DOCN
ISRG
WAY
SAGE
GVA
GRFS
NBIX
RBRK
AIG
DASH
PACS
MMM
JPM
MU
NTRA

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SPY	S&P 500 ETF TRUST ETF	2024-06-30	New Buy	+5.60%	● 495.16 ($523.39) 548.49	$560.79	7.15%	New holding	450,000	450,000
AZN	AstraZeneca PLC	2024-06-30	Add	+3.66%	● 66.81 ($75.24) 80.83	$86.62	15.12%	Add 512.88%	2,451,538	2,051,538
WRK	WestRock Co	2024-06-30	Add	+2.81%	● 46.81 ($50.48) 54.74	$51.51	2.04%	Add 271.44%	3,342,953	2,442,952
AEL	American Equity Investment Life Holding Co	2024-06-30	Sold Out	-2.53%	● 55.1 ($55.91) 56.51	$56.47	1.00%	Sold Out	0	-1,919,302
AXNX	Axonics Inc	2024-06-30	Add	+2.27%	● 66.47 ($67.36) 69.65	$68.75	2.06%	Add 499.7%	1,774,842	1,478,887
GOOGL	Alphabet Inc	2024-06-30	Reduce	-2.04%	● 150.53 ($168.57) 185.41	$166.16	-1.43%	Reduce -38.62%	914,942	-575,657
CHX	ChampionX Corp	2024-06-30	New Buy	+1.87%	● 30.19 ($34.11) 39.34	$32.28	-5.36%	New holding	2,464,910	2,464,910
NVO	Novo Nordisk A/S	2024-06-30	Reduce	-1.87%	● 122.71 ($132.51) 146.91	$135.30	2.11%	Reduce -78.06%	175,000	-622,616
BABA	Alibaba Group Holding Ltd	2024-06-30	New Buy	+1.69%	● 68.82 ($76.68) 88.54	$81.76	6.62%	New holding	1,025,000	1,025,000
ARMK	Aramark	2024-06-30	Sold Out	-1.57%	● 30.75 ($32.45) 34.06	$35.49	9.37%	Sold Out	0	-2,059,000
SRCL	Stericycle Inc	2024-06-30	New Buy	+1.46%	● 44.3 ($51.35) 59.2	$58.68	14.27%	New holding	1,098,753	1,098,753
OKTA	Okta Inc	2024-06-30	Sold Out	-1.04%	● 86.52 ($94.67) 103.49	$97.79	3.30%	Sold Out	0	-426,326
NEE	NextEra Energy Inc	2024-06-30	Add	+0.99%	● 61.7 ($70.95) 80.02	$80.64	13.66%	Add 5224.18%	900,000	883,096
SATS	EchoStar Corp	2024-06-30	Add	+0.91%	● 13.04 ($16.57) 19.84	$19.88	19.98%	Add 1199.39%	2,434,837	2,247,454
AER	AerCap Holdings NV	2024-06-30	Reduce	-0.83%	● 82.5 ($89.05) 96.91	$94.73	6.38%	Reduce -20.82%	1,556,985	-409,358
JD	JD.com Inc	2024-06-30	New Buy	+0.75%	● 25.06 ($29.34) 35.27	$25.80	-12.07%	New holding	1,275,000	1,275,000
INSM	Insmed Inc	2024-06-30	New Buy	+0.72%	● 22 ($38.78) 69.71	$75.21	93.94%	New holding	470,700	470,700
ACN	Accenture PLC	2024-06-30	Add	+0.71%	● 281.76 ($306.33) 339.17	$336.78	9.94%	Add 104.59%	200,211	102,349
SMH	VanEck Vectors Semiconductor ETF	2024-06-30	New Buy	+0.66%	● 199.21 ($234.5) 276.76	$242.57	3.44%	New holding	110,000	110,000
VSTS	Vestis Corp	2024-06-30	Sold Out	-0.61%	● 9.41 ($14.45) 19.65	$13.72	-5.05%	Sold Out	0	-1,361,212
VIK	Viking Holdings Ltd	2024-06-30	New Buy	+0.50%	● 26.1 ($30.16) 33.94	$35.74	18.50%	New holding	650,000	650,000
AAPL	Apple Inc	2024-06-30	New Buy	+0.49%	● 165 ($186.49) 216.67	$227.18	21.82%	New holding	101,055	101,055
ULS	UL Solutions Inc	2024-06-30	New Buy	+0.48%	● 33.58 ($37.86) 42.19	$55.01	45.30%	New holding	500,000	500,000
HUM	Humana Inc	2024-06-30	New Buy	+0.47%	● 302.09 ($337.63) 373.65	$353.00	4.55%	New holding	55,000	55,000
SMCI	Super Micro Computer Inc	2024-06-30	New Buy	+0.47%	● 713.65 ($854.77) 1037.15	$562.51	-34.19%	New holding	24,898	24,898
ITRI	Itron Inc	2024-06-30	New Buy	+0.45%	● 89.5 ($100.63) 110.04	$101.69	1.05%	New holding	197,950	197,950
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Add	+0.45%	● 127.7 ($151.69) 179.69	$169.07	11.46%	Add 331.32%	146,850	112,803
AMZN	Amazon.com Inc	2024-06-30	Reduce	-0.44%	● 173.67 ($183.7) 197.85	$175.50	-4.46%	Reduce -26.46%	290,854	-104,655
BSX	Boston Scientific Corp	2024-06-30	New Buy	+0.44%	● 67.33 ($73.2) 77.71	$79.47	8.57%	New holding	250,001	250,001
PCG	PG&E Corp	2024-06-30	Reduce	-0.44%	● 16.03 ($17.6) 18.92	$19.04	8.18%	Reduce -52.77%	1,000,000	-1,117,354
FLUT	Flutter Entertainment PLC	2024-06-30	New Buy	+0.42%	● 177.96 ($192.39) 211.72	$208.66	8.46%	New holding	100,700	100,700
TECK	Teck Resources Ltd	2024-06-30	Reduce	-0.42%	● 45.44 ($49.21) 54.77	$49.22	0.02%	Reduce -63.24%	225,500	-387,952
NET	Cloudflare Inc	2024-06-30	Sold Out	-0.42%	● 67.43 ($80.68) 97	$81.64	1.19%	Sold Out	0	-185,356
DHR	Danaher Corp	2024-06-30	Add	+0.40%	● 235.51 ($252.65) 267.98	$268.07	6.10%	Add 140%	120,000	70,000
CRH	CRH PLC	2024-06-30	Reduce	-0.38%	● 72.72 ($79.79) 86.4	$90.05	12.86%	Reduce -23.99%	601,650	-189,895
FXI	iShares China Large-Cap ETF	2024-06-30	Sold Out	-0.38%	● 23.65 ($26.26) 29.33	$26.27	0.04%	Sold Out	0	-675,000
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2024-06-30	Sold Out	-0.36%	● 75.68 ($76.88) 77.45	$79.24	3.07%	Sold Out	0	-200,000
MRK	Merck & Co Inc	2024-06-30	Add	+0.35%	● 123.8 ($128.81) 132.96	$116.27	-9.74%	Add 71.43%	300,000	125,000
MTDR	Matador Resources Co	2024-06-30	Sold Out	-0.35%	● 55.86 ($62.8) 70.15	$58.13	-7.44%	Sold Out	0	-225,000
ALAB	Astera Labs Inc	2024-06-30	Sold Out	-0.35%	● 55.6 ($69.36) 85.7	$43.00	-38.00%	Sold Out	0	-201,600
REGN	Regeneron Pharmaceuticals Inc	2024-06-30	Sold Out	-0.34%	● 883.2 ($969.4) 1071.19	$1,199.37	23.72%	Sold Out	0	-15,000
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-06-30	Reduce	-0.32%	● 104.54 ($106.73) 108.46	$112.03	4.97%	Reduce -50.72%	120,734	-124,266
A	Agilent Technologies Inc	2024-06-30	New Buy	+0.30%	● 129.63 ($139.84) 154.64	$140.49	0.46%	New holding	100,000	100,000
ASND	Ascendis Pharma A/S	2024-06-30	Add	+0.30%	● 121.07 ($136.06) 153.67	$138.53	1.82%	Add 2813.75%	100,000	96,568
DXCM	DexCom Inc	2024-06-30	Add	+0.30%	● 110.31 ($126.43) 140.45	$73.67	-41.73%	Add 233.6%	166,800	116,800
UNH	UnitedHealth Group Inc	2024-06-30	New Buy	+0.29%	● 439.2 ($490.13) 524.63	$587.13	19.79%	New holding	25,001	25,001
VNOM	Viper Energy Inc	2024-06-30	Sold Out	-0.28%	● 35.93 ($38.03) 40.8	$48.44	27.37%	Sold Out	0	-313,850
FCX	Freeport-McMoRan Inc	2024-06-30	Sold Out	-0.28%	● 47.26 ($50.4) 54.86	$45.19	-10.34%	Sold Out	0	-251,800
ARGX	argenx SE	2024-06-30	Sold Out	-0.28%	● 356.01 ($382.76) 451.55	$517.46	35.19%	Sold Out	0	-30,000
BTSG	BrightSpring Health Services Inc	2024-06-30	Sold Out	-0.28%	● 10.05 ($10.92) 11.63	$12.75	16.76%	Sold Out	0	-1,101,554
REXR	Rexford Industrial Realty Inc	2024-06-30	Sold Out	-0.27%	● 42.24 ($45.03) 49.37	$52.07	15.63%	Sold Out	0	-225,000
MKSI	MKS Instruments Inc	2024-06-30	New Buy	+0.26%	● 108.17 ($126.2) 137.16	$117.97	-6.52%	New holding	85,914	85,914
SNX	TD Synnex Corp	2024-06-30	Sold Out	-0.26%	● 111.7 ($122.19) 132.85	$121.88	-0.25%	Sold Out	0	-100,000
RUN	Sunrun Inc	2024-06-30	Reduce	-0.25%	● 9.71 ($12.25) 14.9	$21.15	72.65%	Reduce -38.74%	1,274,741	-806,200
HHH	Howard Hughes Holdings Inc	2024-06-30	Sold Out	-0.25%	● 56.59 ($62.65) 67.67	$74.69	19.22%	Sold Out	0	-145,000
LOAR	Loar Holdings Inc	2024-06-30	New Buy	+0.24%	● 46 ($54.19) 64.12	$70.71	30.49%	New holding	200,000	200,000
MCHP	Microchip Technology Inc	2024-06-30	New Buy	+0.24%	● 81.68 ($91.51) 99.49	$80.30	-12.25%	New holding	114,800	114,800
CRBG	Corebridge Financial Inc	2024-06-30	Add	+0.23%	● 26.37 ($28.78) 32.51	$28.66	-0.42%	Add 175.26%	534,000	340,000
ATI	ATI Inc	2024-06-30	New Buy	+0.22%	● 49.1 ($56.03) 61.61	$66.15	18.06%	New holding	177,047	177,047
EXAS	Exact Sciences Corp	2024-06-30	New Buy	+0.22%	● 41.33 ($55.02) 74.26	$59.84	8.76%	New holding	225,000	225,000
BLDR	Builders FirstSource Inc	2024-06-30	New Buy	+0.21%	● 136.51 ($169.76) 205.41	$176.41	3.92%	New holding	66,198	66,198
CERE	Cerevel Therapeutics Holdings Inc	2024-06-30	Add	+0.20%	● 38.96 ($41.64) 42.75	$44.96	7.97%	Add 10.9%	2,151,641	211,440
ON	ON Semiconductor Corp	2024-06-30	New Buy	+0.20%	● 60.65 ($70.16) 76.29	$74.82	6.64%	New holding	130,000	130,000
SNY	Sanofi SA	2024-06-30	Reduce	-0.20%	● 45.39 ($48.24) 50.36	$56.27	16.65%	Reduce -53.85%	150,000	-175,000
MP	MP Materials Corp	2024-06-30	Sold Out	-0.20%	● 12.28 ($15.7) 18.42	$12.90	-17.83%	Sold Out	0	-585,209
TXN	Texas Instruments Inc	2024-06-30	New Buy	+0.19%	● 159.68 ($184.76) 202.54	$208.25	12.71%	New holding	42,000	42,000
TSLX	Sixth Street Specialty Lending Inc	2024-06-30	Sold Out	-0.19%	● 20.55 ($21.31) 22.01	$21.01	-1.41%	Sold Out	0	-370,000
CSX	CSX Corp	2024-06-30	Add	+0.18%	● 32.18 ($33.96) 36.78	$33.67	-0.85%	Add 38.45%	844,521	234,518
APG	APi Group Corp	2024-06-30	New Buy	+0.17%	● 35.26 ($37.65) 39.57	$35.60	-5.44%	New holding	200,000	200,000
EW	Edwards Lifesciences Corp	2024-06-30	Sold Out	-0.17%	● 84.3 ($88.55) 94.31	$68.75	-22.36%	Sold Out	0	-75,000
KOS	Kosmos Energy Ltd	2024-06-30	Sold Out	-0.17%	● 5.21 ($5.83) 6.33	$4.92	-15.61%	Sold Out	0	-1,200,409
CARR	Carrier Global Corp	2024-06-30	Add	+0.16%	● 53.38 ($61.4) 66.22	$71.70	16.78%	Add 131.04%	195,730	111,014
SWTX	SpringWorks Therapeutics Inc	2024-06-30	Add	+0.16%	● 36.06 ($42.09) 47.62	$42.76	1.59%	Add 88.78%	385,000	181,054
QQQ	INVESCO QQQ Trust	2024-06-30	Sold Out	-0.16%	● 414.65 ($449.75) 485.21	$475.34	5.69%	Sold Out	0	-15,000
AUR	Aurora Innovation Inc	2024-06-30	Add	+0.15%	● 2.12 ($2.77) 3.61	$4.38	58.12%	Add 57.03%	6,673,835	2,423,835
PRVA	Privia Health Group Inc	2024-06-30	Add	+0.15%	● 16.09 ($17.71) 19.38	$21.29	20.21%	Add 166.67%	600,000	375,000
UBER	Uber Technologies Inc	2024-06-30	Add	+0.15%	● 63.52 ($69.5) 77.16	$72.61	4.47%	Add 15.37%	699,574	93,215
AY	Atlantica Sustainable Infrastructure PLC	2024-06-30	Sold Out	-0.15%	● 17.15 ($20.97) 23.42	$22.28	6.25%	Sold Out	0	-350,000
HEI.A	Heico Corp	2024-06-30	New Buy	+0.14%	● 151.84 ($168.95) 180.64	$192.19	13.76%	New holding	33,800	33,800
KRE	SPDR S&P Regional Banking ETF	2024-06-30	Reduce	-0.14%	● 45.75 ($48.25) 51.19	$57.30	18.76%	Reduce -26.62%	319,159	-115,800
QCOM	Qualcomm Inc	2024-06-30	Sold Out	-0.14%	● 157.63 ($188.89) 227.09	$169.49	-10.27%	Sold Out	0	-35,000
BKNG	Booking Holdings Inc	2024-06-30	Reduce	-0.13%	● 3414.82 ($3703.02) 4014.38	$3,797.89	2.56%	Reduce -8.78%	16,337	-1,573
KEY	KeyCorp	2024-06-30	Add	+0.13%	● 13.36 ($14.51) 15.57	$16.95	16.82%	Add 44.02%	1,299,100	397,100
AVTR	Avantor Inc	2024-06-30	Reduce	-0.12%	● 21.2 ($24.08) 25.87	$25.38	5.40%	Reduce -40%	300,000	-200,000
DAR	Darling Ingredients Inc	2024-06-30	Add	+0.12%	● 34.5 ($41.47) 47.78	$40.05	-3.42%	Add 31.62%	581,556	139,698
DOCN	DigitalOcean Holdings Inc	2024-06-30	Add	+0.12%	● 32.26 ($35.6) 39.4	$37.45	5.20%	Add 139.5%	250,000	145,617
ISRG	Intuitive Surgical Inc	2024-06-30	Reduce	-0.12%	● 366.34 ($398.28) 445.11	$479.19	20.31%	Reduce -33.33%	25,000	-12,500
WAY	Waystar Holding Corp	2024-06-30	New Buy	+0.12%	● 20.7 ($21.67) 22.72	$26.46	22.10%	New holding	250,000	250,000
SAGE	Sage Therapeutics Inc	2024-06-30	Sold Out	-0.12%	● 10.58 ($12.81) 17.9	$8.28	-35.36%	Sold Out	0	-275,000
GVA	Granite Construction Inc	2024-06-30	New Buy	+0.11%	● 53.44 ($59.23) 64.02	$73.53	24.14%	New holding	80,915	80,915
GRFS	Grifols SA	2024-06-30	New Buy	+0.11%	● 6.27 ($6.95) 7.7	$8.61	23.88%	New holding	752,000	752,000
NBIX	Neurocrine Biosciences Inc	2024-06-30	Add	+0.11%	● 130.86 ($137.14) 143.19	$152.27	11.03%	Add 21.91%	194,776	35,000
RBRK	Rubrik Inc	2024-06-30	New Buy	+0.11%	● 28.65 ($32.88) 38	$35.59	8.24%	New holding	153,000	153,000
AIG	American International Group Inc	2024-06-30	Add	+0.10%	● 72.58 ($76.45) 80.54	$74.61	-2.41%	Add 29.43%	252,900	57,500
DASH	DoorDash Inc	2024-06-30	Reduce	-0.10%	● 108.78 ($120.46) 140.95	$128.62	6.77%	Reduce -13.28%	195,075	-29,864
PACS	PACS Group Inc	2024-06-30	New Buy	+0.10%	● 23 ($27.23) 30.47	$41.54	52.55%	New holding	150,000	150,000
MMM	3M Co	2024-06-30	Sold Out	-0.10%	● 90.54 ($97.48) 105.26	$131.85	35.26%	Sold Out	0	-50,000
JPM	JPMorgan Chase & Co	2024-06-30	Add	+0.09%	● 180.08 ($195.5) 204.79	$219.17	12.11%	Add 58.26%	54,600	20,100
MU	Micron Technology Inc	2024-06-30	New Buy	+0.09%	● 106.77 ($126.02) 153.45	$98.91	-21.51%	New holding	30,600	30,600
NTRA	Natera Inc	2024-06-30	Add	+0.09%	● 85.28 ($101.57) 112.6	$118.11	16.28%	Add 53.85%	100,000	35,000

100/Page

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