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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 Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 450,000 | 244899.000 | New Holding | 5.600 | +5.60% | - | +12.73% | +25.85% | 618697.219 | ||
HYG
PUT
| iShares iBoxx USD High Yield Corporate Bond ETF | 2,500,000 | 192850.000 | 0% | 4.410 | 0% | - | +2.33% | +3.11% | 14244.648 | ||
AZN | AstraZeneca PLC | 2,451,538 | 191195.450 | +512.88% | 4.370 | +3.66% | 0.080 | -20.69% | -2.13% | 199285.285 | Drug Manufacturers | |
WRK | WestRock Co | 3,342,953 | 168016.820 | +271.44% | 3.840 | +2.81% | 1.290 | +5.96% | +25.74% | 13303.650 | Packaging & Containers | |
GOOGL | Alphabet Inc | 914,942 | 166656.690 | -38.62% | 3.810 | -2.04% | 0.010 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
SPY
PUT
| S&P 500 ETF TRUST ETF | 300,000 | 163266.000 | 0% | 3.730 | 0% | - | +12.73% | +25.85% | 618697.219 | ||
AAPL
PUT
| Apple Inc | 750,000 | 157965.000 | 0% | 3.610 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AER | AerCap Holdings NV | 1,556,985 | 145111.000 | -20.82% | 3.320 | -0.83% | 0.800 | +6.29% | +31.93% | 18502.569 | Business Services | |
AXNX | Axonics Inc | 1,774,842 | 119322.630 | +499.70% | 2.730 | +2.27% | 3.470 | +2.74% | +13.16% | 3599.107 | Medical Devices & Instruments | |
CERE | Cerevel Therapeutics Holdings Inc | 2,151,641 | 87980.600 | +10.90% | 2.010 | +0.20% | 1.180 | +5.47% | +6.04% | 8191.475 | Biotechnology |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | New Buy | +5.60% | 495.16 ($523.39) 548.49 | $598.19 | 14.29% | New holding | 450,000 | 450,000 | |
AZN | AstraZeneca PLC | 2024-06-30 | Add | +3.66% | 66.81 ($75.24) 80.83 | $64.52 | -14.25% | 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 | $70.42 | 4.54% | Add 499.7% | 1,774,842 | 1,478,887 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -2.04% | 150.53 ($168.57) 185.41 | $178.35 | 5.80% | Reduce -38.62% | 914,942 | -575,657 | |
CHX | ChampionX Corp | 2024-06-30 | New Buy | +1.87% | 30.19 ($34.11) 39.34 | $30.79 | -9.73% | 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 | $107.20 | -19.10% | 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 | $94.19 | 22.84% | New holding | 1,025,000 | 1,025,000 | |
ARMK | Aramark | 2024-06-30 | Sold Out | -1.57% | 30.75 ($32.45) 34.06 | $39.11 | 20.52% | Sold Out | 0 | -2,059,000 |
George Soros Total Holding History ($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 2024-06-30
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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