
	George Soros 13F
	Soros Fund Management LLC

	Last update 2024-11-14	154 Stocks (55 new)
	Value $5.46 Bil	Turnover 28 %
	Countries: Top Holdings: SW(6.25%)AZN(3.79%)AER(2.76%)BABA(2.54%)XLF(2.33%) 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
BHVN
LQD
DRE
HZNP
HZNP
SW
LQD
SPY
SPY
ATVI
ATVI
FHN
SPLK
IWM
RIVN
Y
IWM
WRK
AZN
FHN
DHI
AMZN
SPLK
WRK
AIMC
AIMC
ABCM
ABCM
NVO
AEL
PDCE
PDCE
XLF
AXNX
IVV
CRH
ARMK
GOOGL
CCXI
CERE
LQD
CERE
GFL
CHX
NVO
SGFY
SGFY
RIVN
BABA
RIVN
GOOGL
ISEE
ISEE
SPLK
LUCK
ARMK
SPY
SPY
NVO
GOOGL
SRCL
CRM
LUCK
DHI
AEL
HZNP
AWK
AWK
FEZ
CHX
AER
FEZ
ARMK
IGSB
AXNX
EL
JD
SWIR
SPY
OKTA
WRK
OKTA
NEE
NEE
GOOGL
CRM
DEN
DEN
SPY
IWM
IWM
BKNG
SATS
CRH
AER
TMUS
ACN
GPN
AER
RNR

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
BHVN	Biohaven Pharmaceutical Holding Co Ltd	2022-12-31	Sold Out	-8.52%	● 151.8 ($151.8) 151.8	$14.08	-90.72%	Sold Out	0	-2,272,535
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-09-30	Reduce	-8.02%	● 102.02 ($105.44) 108.51	$107.00	1.48%	Reduce -96.53%	110,000	-3,063,390
DRE	Duke Realty Corp	2022-12-31	Sold Out	-7.64%	● 48.2 ($48.2) 48.2	$48.20	0%	Sold Out	0	-6,386,556
HZNP	Horizon Therapeutics PLC	2022-12-31	New Buy	+7.42%	● 61.58 ($83.06) 113.8	$116.30	40.02%	New holding	2,858,501	2,858,501
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	$54.54	19.89%	New holding	6,896,971	6,896,971
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2022-12-31	New Buy	+5.82%	● 97.98 ($103.77) 109.36	$107.00	3.11%	New holding	2,418,200	2,418,200
SPY	SPDR S&P 500 ETF Trust	2024-09-30	Sold Out	-5.60%	● 517.38 ($552.93) 573.76	$600.34	8.57%	Sold Out	0	-450,000
SPY	S&P 500 ETF TRUST ETF	2024-06-30	New Buy	+5.60%	● 495.16 ($523.39) 548.49	$600.34	14.70%	New holding	450,000	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
FHN	First Horizon Corp	2022-12-31	New Buy	+4.77%	● 23.02 ($24.23) 24.85	$20.25	-16.43%	New holding	8,535,983	8,535,983
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	$223.23	11.91%	Sold Out	0	-1,198,023
RIVN	Rivian Automotive Inc	2023-03-31	Reduce	-4.53%	● 12.96 ($16.89) 21.15	$14.06	-16.76%	Reduce -75.05%	3,579,097	-10,765,726
Y	Alleghany Corp	2022-12-31	Sold Out	-4.21%	● 841.47 ($843.86) 847.79	$847.79	0.47%	Sold Out	0	-201,961
IWM	iShares Russell 2000 ETF	2023-12-31	Add	+4.05%	● 162.21 ($179.15) 204.82	$223.23	24.61%	Add 646.31%	1,198,023	1,037,497
WRK	WestRock Co	2024-09-30	Sold Out	-3.84%	● 48.79 ($49.91) 51.51	$51.51	3.21%	Sold Out	0	-3,342,953
AZN	AstraZeneca PLC	2024-06-30	Add	+3.66%	● 66.81 ($75.24) 80.83	$66.25	-11.95%	Add 512.88%	2,451,538	2,051,538
FHN	First Horizon Corp	2023-06-30	Sold Out	-3.66%	● 9.67 ($13.47) 18.59	$20.25	50.33%	Sold Out	0	-7,309,487
DHI	D.R. Horton Inc	2022-12-31	Reduce	-3.21%	● 67.14 ($80.15) 90.45	$140.97	75.88%	Reduce -73.53%	692,663	-1,924,225
AMZN	Amazon.com Inc	2022-12-31	Reduce	-3.03%	● 81.82 ($98.78) 121.09	$228.76	131.59%	Reduce -54.5%	901,482	-1,079,679
SPLK	Splunk Inc	2023-12-31	Add	+2.98%	● 146 ($149.39) 152.56	$156.90	5.03%	Add 174.8%	1,580,001	1,005,039
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
AIMC	Altra Industrial Motion Corp	2022-12-31	New Buy	+2.73%	● 34.92 ($52.52) 60.14	$61.98	18.01%	New holding	2,000,001	2,000,001
AIMC	Altra Industrial Motion Corp	2023-03-31	Sold Out	-2.73%	● 59.68 ($61.1) 61.99	$61.98	1.44%	Sold Out	0	-2,000,001
ABCM	Abcam PLC	2023-09-30	New Buy	+2.70%	● 21.54 ($22.99) 24.41	$23.99	4.35%	New holding	6,183,749	6,183,749
ABCM	Abcam PLC	2023-12-31	Sold Out	-2.70%	● 22.61 ($23.31) 23.99	$23.99	2.92%	Sold Out	0	-6,183,749
NVO	Novo Nordisk A/S	2023-09-30	New Buy	+2.68%	● 76.13 ($88.09) 99.77	$87.41	-0.77%	New holding	1,525,830	1,525,830
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
PDCE	PDC Energy Inc	2023-06-30	New Buy	+2.40%	● 60.5 ($67.51) 72.44	$73.85	9.39%	New holding	1,393,467	1,393,467
PDCE	PDC Energy Inc	2023-09-30	Sold Out	-2.40%	● 70.71 ($73.25) 75.89	$73.85	0.82%	Sold Out	0	-1,393,467
XLF	Financial Select Sector SPDR	2024-09-30	Add	+2.32%	● 40.84 ($43.64) 45.74	$48.95	12.18%	Add 22719.89%	2,800,000	2,787,730
AXNX	Axonics Inc	2024-06-30	Add	+2.27%	● 66.47 ($67.36) 69.65	$70.98	5.37%	Add 499.7%	1,774,842	1,478,887
IVV	iShares Core S&P 500 ETF	2024-09-30	New Buy	+2.27%	● 520.18 ($556.01) 576.82	$603.65	8.57%	New holding	215,000	215,000
CRH	CRH PLC	2023-09-30	New Buy	+2.18%	● 53.56 ($56.56) 59.5	$94.67	67.38%	New holding	2,066,479	2,066,479
ARMK	Aramark	2023-03-31	Reduce	-2.04%	● 33.37 ($39.42) 45.38	$37.64	-4.52%	Reduce -63.83%	1,224,725	-2,161,544
GOOGL	Alphabet Inc	2024-06-30	Reduce	-2.04%	● 150.53 ($168.57) 185.41	$195.61	16.04%	Reduce -38.62%	914,942	-575,657
CCXI	ChemoCentryx Inc	2022-12-31	Sold Out	-2.02%	● 51.82 ($51.92) 51.99	$51.99	0.13%	Sold Out	0	-1,575,001
CERE	Cerevel Therapeutics Holdings Inc	2024-09-30	Sold Out	-2.01%	● 40.3 ($42.53) 44.96	$44.96	5.71%	Sold Out	0	-2,151,641
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-06-30	Add	+1.96%	● 104.98 ($107.09) 108.97	$107.00	-0.08%	Add 30.95%	3,173,390	750,000
CERE	Cerevel Therapeutics Holdings Inc	2024-03-31	New Buy	+1.92%	● 40.88 ($42) 43.27	$44.96	7.05%	New holding	1,940,201	1,940,201
GFL	GFL Environmental Inc	2024-09-30	Add	+1.92%	● 37.64 ($39.98) 43.49	$44.71	11.83%	Add 486.96%	3,156,327	2,618,589
CHX	ChampionX Corp	2024-06-30	New Buy	+1.87%	● 30.19 ($34.11) 39.34	$26.59	-22.05%	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	$87.41	-34.03%	Reduce -78.06%	175,000	-622,616
SGFY	Signify Health Inc	2022-12-31	New Buy	+1.85%	● 28.35 ($28.86) 29.5	$30.49	5.65%	New holding	2,825,466	2,825,466
SGFY	Signify Health Inc	2023-03-31	Sold Out	-1.85%	● 28.24 ($28.79) 30.49	$30.49	5.90%	Sold Out	0	-2,825,466
RIVN	Rivian Automotive Inc	2023-09-30	Sold Out	-1.69%	● 19.56 ($23.35) 27.64	$14.06	-39.79%	Sold Out	0	-4,187,680
BABA	Alibaba Group Holding Ltd	2024-06-30	New Buy	+1.69%	● 68.82 ($76.68) 88.54	$85.43	11.41%	New holding	1,025,000	1,025,000
RIVN	Rivian Automotive Inc	2022-12-31	Reduce	-1.65%	● 17.74 ($29.44) 36.76	$14.06	-52.24%	Reduce -12.32%	14,344,823	-2,015,193
GOOGL	Alphabet Inc	2024-09-30	Reduce	-1.65%	● 148.66 ($167.74) 191.18	$195.61	16.61%	Reduce -43.4%	517,890	-397,052
ISEE	IVERIC bio Inc	2023-06-30	New Buy	+1.62%	● 24.33 ($35.12) 39.63	$39.95	13.75%	New holding	1,700,001	1,700,001
ISEE	IVERIC bio Inc	2023-09-30	Sold Out	-1.62%	● 39.52 ($39.76) 39.95	$39.95	0.48%	Sold Out	0	-1,700,001
SPLK	Splunk Inc	2023-09-30	New Buy	+1.62%	● 97.02 ($113.28) 146.57	$156.90	38.51%	New holding	574,962	574,962
LUCK	Bowlero Corp	2023-03-31	Reduce	-1.59%	● 13.34 ($14.83) 17.12	$10.57	-28.73%	Reduce -63.21%	3,000,000	-5,154,303
ARMK	Aramark	2024-06-30	Sold Out	-1.57%	● 30.75 ($32.45) 34.06	$37.64	15.99%	Sold Out	0	-2,059,000
SPY	S&P 500 ETF TRUST ETF	2024-03-31	Sold Out	-1.53%	● 467.28 ($497.86) 523.17	$600.34	20.58%	Sold Out	0	-165,498
SPY	S&P 500 ETF TRUST ETF	2023-12-31	New Buy	+1.53%	● 410.68 ($445.46) 476.69	$600.34	34.77%	New holding	165,498	165,498
NVO	Novo Nordisk A/S	2024-03-31	Reduce	-1.52%	● 102.11 ($119.04) 135.92	$87.41	-26.57%	Reduce -48.7%	797,616	-757,214
GOOGL	Alphabet Inc	2022-12-31	Add	+1.50%	● 83.43 ($95.03) 104.48	$195.61	105.84%	Add 73.33%	1,756,660	743,160
SRCL	Stericycle Inc	2024-06-30	New Buy	+1.46%	● 44.3 ($51.35) 59.2	$61.98	20.70%	New holding	1,098,753	1,098,753
CRM	Salesforce Inc	2023-03-31	Reduce	-1.44%	● 134.78 ($168.91) 199.78	$343.44	103.32%	Reduce -73.6%	170,029	-474,066
LUCK	Bowlero Corp	2023-06-30	Sold Out	-1.43%	● 11.3 ($13.39) 16.95	$10.57	-21.06%	Sold Out	0	-3,000,000
DHI	D.R. Horton Inc	2023-03-31	Sold Out	-1.41%	● 90.26 ($95.36) 102.94	$140.97	47.83%	Sold Out	0	-692,663
AEL	American Equity Investment Life Holding Co	2023-09-30	New Buy	+1.38%	● 51.75 ($53.51) 54.12	$56.47	5.53%	New holding	1,335,737	1,335,737
HZNP	Horizon Therapeutics PLC	2023-03-31	Add	+1.33%	● 107.32 ($110.54) 113.5	$116.30	5.21%	Add 15.16%	3,291,801	433,300
AWK	American Water Works Co Inc	2023-03-31	New Buy	+1.31%	● 133.65 ($148.09) 161.42	$125.73	-15.10%	New holding	316,400	316,400
AWK	American Water Works Co Inc	2023-06-30	Sold Out	-1.31%	● 140.23 ($146.87) 152.42	$125.73	-14.39%	Sold Out	0	-316,400
FEZ	SPDR EURO Stoxx 50 ETF	2024-03-31	Sold Out	-1.28%	● 45.8 ($49.36) 52.79	$48.57	-1.60%	Sold Out	0	-1,374,700
CHX	ChampionX Corp	2024-09-30	Reduce	-1.26%	● 28.19 ($31.58) 35.09	$26.59	-15.80%	Reduce -67.63%	797,848	-1,667,062
AER	AerCap Holdings NV	2023-09-30	Add	+1.23%	● 59.9 ($62.95) 66.56	$95.33	51.44%	Add 120.82%	1,857,644	1,016,395
FEZ	SPDR EURO Stoxx 50 ETF	2022-12-31	New Buy	+1.21%	● 30.76 ($36.41) 40.42	$48.57	33.40%	New holding	1,374,700	1,374,700
ARMK	Aramark	2024-03-31	Add	+1.17%	● 27.68 ($30.13) 32.65	$37.64	24.93%	Add 297.31%	2,059,000	1,540,760
IGSB	iShares 1-3 Year Credit Bond ETF	2023-03-31	Sold Out	-1.14%	● 49.3 ($49.83) 50.36	$51.61	3.56%	Sold Out	0	-1,000,000
AXNX	Axonics Inc	2024-09-30	Reduce	-1.11%	● 67.3 ($68.58) 69.6	$70.98	3.50%	Reduce -40.84%	1,050,001	-724,841
EL	The Estee Lauder Companies Inc	2023-06-30	Sold Out	-1.10%	● 176.53 ($212.7) 258.48	$75.06	-64.71%	Sold Out	0	-159,097
JD	JD.com Inc	2024-09-30	Add	+1.07%	● 24.95 ($27.47) 40	$36.41	32.53%	Add 114.12%	2,730,000	1,455,000
SWIR	Sierra Wireless Inc	2022-12-31	Sold Out	-1.06%	● 28.5 ($29.41) 30.8	$30.99	5.37%	Sold Out	0	-1,399,801
SPY	S&P 500 ETF TRUST ETF	2022-12-31	New Buy	+1.05%	● 354.93 ($382.87) 405.82	$600.34	56.80%	New holding	120,182	120,182
OKTA	Okta Inc	2024-03-31	New Buy	+1.04%	● 81.18 ($92.24) 111.49	$83.16	-9.84%	New holding	426,326	426,326
WRK	WestRock Co	2024-03-31	New Buy	+1.04%	● 38.37 ($43.7) 49.45	$51.51	17.87%	New holding	900,001	900,001
OKTA	Okta Inc	2024-06-30	Sold Out	-1.04%	● 86.52 ($94.67) 103.49	$83.16	-12.16%	Sold Out	0	-426,326
NEE	NextEra Energy Inc	2024-09-30	Sold Out	-1.01%	● 69.9 ($78.04) 84.97	$72.77	-6.75%	Sold Out	0	-900,000
NEE	NextEra Energy Inc	2024-06-30	Add	+0.99%	● 61.7 ($70.95) 80.02	$72.77	2.57%	Add 5224.18%	900,000	883,096
GOOGL	Alphabet Inc	2024-03-31	Add	+0.96%	● 131.4 ($143.05) 153.51	$195.61	36.74%	Add 22.27%	1,490,599	271,519
CRM	Salesforce Inc	2023-06-30	Sold Out	-0.96%	● 188.89 ($204.06) 223.38	$343.44	68.30%	Sold Out	0	-170,029
DEN	Denbury Inc	2023-12-31	Sold Out	-0.95%	● 88.56 ($91.54) 97.03	$88.66	-3.15%	Sold Out	0	-502,682
DEN	Denbury Inc	2023-09-30	New Buy	+0.95%	● 82.87 ($90.51) 100.4	$88.66	-2.04%	New holding	502,682	502,682
SPY	S&P 500 ETF TRUST ETF	2023-03-31	Reduce	-0.95%	● 377.94 ($397.73) 415.2	$600.34	50.94%	Reduce -90.46%	11,466	-108,716
IWM	iShares Russell 2000 ETF	2023-06-30	Sold Out	-0.94%	● 169.93 ($177.94) 187.93	$223.23	25.45%	Sold Out	0	-186,453
IWM	iShares Russell 2000 ETF	2023-03-31	New Buy	+0.94%	● 170.25 ($183.51) 197.59	$223.23	21.64%	New holding	186,453	186,453
BKNG	Booking Holdings Inc	2024-09-30	Reduce	-0.93%	● 3305.62 ($3834.96) 4268.94	$5,117.66	33.45%	Reduce -62.58%	6,114	-10,223
SATS	EchoStar Corp	2024-06-30	Add	+0.91%	● 13.04 ($16.57) 19.84	$23.11	39.44%	Add 1199.39%	2,434,837	2,247,454
CRH	CRH PLC	2024-03-31	Reduce	-0.89%	● 66.19 ($76.44) 87.2	$94.67	23.85%	Reduce -45.63%	791,545	-664,329
AER	AerCap Holdings NV	2023-12-31	Add	+0.88%	● 57.46 ($66.03) 74.94	$95.33	44.37%	Add 32.94%	2,469,496	611,852
TMUS	T-Mobile US Inc	2022-12-31	Reduce	-0.87%	● 131.52 ($143.68) 152.41	$223.19	55.34%	Reduce -84.54%	47,591	-260,281
ACN	Accenture PLC	2024-09-30	Reduce	-0.86%	● 295.44 ($328.84) 355.81	$361.05	9.80%	Reduce -62.11%	75,852	-124,359
GPN	Global Payments Inc	2024-09-30	New Buy	+0.86%	● 92.66 ($103.81) 112.97	$113.12	8.97%	New holding	460,000	460,000
AER	AerCap Holdings NV	2023-03-31	New Buy	+0.85%	● 50.32 ($59.83) 65.47	$95.33	59.33%	New holding	535,425	535,425
RNR	RenaissanceRe Holdings Ltd	2023-06-30	New Buy	+0.84%	● 180.39 ($199) 220.12	$250.04	25.65%	New holding	186,648	186,648

100/Page

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