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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 Portfolio and Latest Trades
Ticker |
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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 |
Total 1079
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