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George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2024-11-14 | 154 Stocks (55 new) |
| Value $5.46 Bil | Turnover 28 % |
| 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 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 2,123,000 | 1218092.480 | 0% | 22.320 | 0% | 0.210 | +1.10% | -0.95% | 620239.104 | ||
SW | Smurfit WestRock PLC | 6,896,971 | 340848.310 | New Holding | 6.250 | +6.25% | 1.330 | +14.72% | -3.88% | 26928.482 | Packaging & Containers | |
AZN | AstraZeneca PLC | 2,652,771 | 206677.390 | +8.21% | 3.790 | +0.29% | 0.090 | -12.83% | +2.27% | 209416.542 | Drug Manufacturers | |
IWM
PUT
| iShares Russell 2000 ETF | 800,000 | 176712.000 | 0% | 3.240 | 0% | 0.260 | +0.29% | -1.87% | 70762.884 | ||
AER | AerCap Holdings NV | 1,589,896 | 150594.950 | +2.11% | 2.760 | +0.06% | 0.840 | +0.08% | -1.66% | 17855.587 | Business Services | |
BABA | Alibaba Group Holding Ltd | 1,306,000 | 138592.720 | +27.41% | 2.540 | +0.55% | 0.050 | -26.31% | -5.02% | 191597.781 | Retail - Cyclical | |
XLF | Financial Select Sector SPDR | 2,800,000 | 126896.000 | +22,719.89% | 2.330 | +2.32% | 0.290 | +4.15% | -2.09% | 46823.710 | ||
GFL | GFL Environmental Inc | 3,156,327 | 125874.320 | +486.96% | 2.310 | +1.92% | 0.800 | +9.58% | -0.74% | 17391.465 | Waste Management | |
IVV | iShares Core S&P 500 ETF | 215,000 | 124016.300 | New Holding | 2.270 | +2.27% | 0.020 | +1.13% | -0.91% | 580036.558 | ||
HYG
PUT
| iShares iBoxx USD High Yield Corporate Bond ETF | 1,500,000 | 120450.000 | 0% | 2.210 | 0% | 0.760 | -0.03% | -0.15% | 14520.620 |
George Soros's Historical Top Holdings Breakdowns
George Soros's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-09-30 | Reduce | -8.02% | 102.02 ($105.44) 108.51 | $105.40 | -0.04% | Reduce -96.53% | 110,000 | -3,063,390 | |
| HZNP | Horizon Therapeutics PLC | 2023-12-31 | Sold Out | -7.34% | 115.93 ($116.22) 116.3 | $116.30 | 0.07% | Sold Out | 0 | -3,289,584 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +6.25% | 38.85 ($45.49) 50.09 | $51.77 | 13.81% | New holding | 6,896,971 | 6,896,971 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | New Buy | +5.60% | 495.16 ($523.39) 548.49 | $580.49 | 10.91% | New holding | 450,000 | 450,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Sold Out | -5.60% | 517.38 ($552.93) 573.76 | $580.49 | 4.98% | Sold Out | 0 | -450,000 | |
| ATVI | Activision Blizzard Inc | 2023-09-30 | New Buy | +5.42% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | New holding | 3,000,001 | 3,000,001 | |
| ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -5.42% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -3,000,001 | |
| SPLK | Splunk Inc | 2024-03-31 | Sold Out | -4.68% | 152.15 ($154.4) 156.9 | $156.90 | 1.62% | Sold Out | 0 | -1,580,001 | |
IWM | iShares Russell 2000 ETF | 2024-03-31 | Sold Out | -4.68% | 189.48 ($199.48) 210.3 | $216.83 | 8.70% | Sold Out | 0 | -1,198,023 | |
RIVN | Rivian Automotive Inc | 2023-03-31 | Reduce | -4.53% | 12.96 ($16.89) 21.15 | $13.85 | -18.00% | Reduce -75.05% | 3,579,097 | -10,765,726 |
George Soros Total Holding History ($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 2024-09-30
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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