
	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
LQD
HZNP
SW
SPY
SPY
ATVI
ATVI
SPLK
IWM
RIVN
IWM
WRK
AZN
FHN
SPLK
WRK
AIMC
ABCM
ABCM
NVO
AEL
PDCE
PDCE
XLF
IVV
AXNX
CRH
ARMK
GOOGL
CERE
LQD
CERE
GFL
NVO
CHX
SGFY
BABA
RIVN
GOOGL
SPLK
ISEE
ISEE
LUCK
ARMK
SPY
SPY
NVO
SRCL
CRM
LUCK
DHI
AEL
HZNP
AWK
AWK
FEZ
CHX
AER
ARMK
IGSB
AXNX
EL
JD
OKTA
OKTA
WRK
NEE
NEE
GOOGL
CRM
SPY
DEN
DEN
IWM
IWM
BKNG
SATS
CRH
AER
ACN
GPN
AER
RNR
AER
PCG
CRM
QQQ
JD
SYF
AER
INDI
KWEB
INSM
ACN
FOCS
SPSB
DHR
CE
FHN
GOOGL

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
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2023-09-30	Reduce	-8.02%	● 102.02 ($105.44) 108.51	$107.11	1.58%	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	$53.62	17.87%	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	$588.22	12.39%	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	$588.22	6.38%	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	$220.68	10.63%	Sold Out	0	-1,198,023
RIVN	Rivian Automotive Inc	2023-03-31	Reduce	-4.53%	● 12.96 ($16.89) 21.15	$13.58	-19.60%	Reduce -75.05%	3,579,097	-10,765,726
IWM	iShares Russell 2000 ETF	2023-12-31	Add	+4.05%	● 162.21 ($179.15) 204.82	$220.68	23.18%	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	$65.57	-12.85%	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	$20.15	49.59%	Sold Out	0	-7,309,487
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	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	$85.73	-2.68%	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	2023-09-30	Sold Out	-2.40%	● 70.71 ($73.25) 75.89	$73.85	0.82%	Sold Out	0	-1,393,467
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
XLF	Financial Select Sector SPDR	2024-09-30	Add	+2.32%	● 40.84 ($43.64) 45.74	$48.28	10.63%	Add 22719.89%	2,800,000	2,787,730
IVV	iShares Core S&P 500 ETF	2024-09-30	New Buy	+2.27%	● 520.18 ($556.01) 576.82	$590.98	6.29%	New holding	215,000	215,000
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
CRH	CRH PLC	2023-09-30	New Buy	+2.18%	● 53.56 ($56.56) 59.5	$92.46	63.47%	New holding	2,066,479	2,066,479
ARMK	Aramark	2023-03-31	Reduce	-2.04%	● 33.37 ($39.42) 45.38	$37.25	-5.50%	Reduce -63.83%	1,224,725	-2,161,544
GOOGL	Alphabet Inc	2024-06-30	Reduce	-2.04%	● 150.53 ($168.57) 185.41	$191.24	13.45%	Reduce -38.62%	914,942	-575,657
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	$107.11	0.02%	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	$44.35	10.93%	Add 486.96%	3,156,327	2,618,589
NVO	Novo Nordisk A/S	2024-06-30	Reduce	-1.87%	● 122.71 ($132.51) 146.91	$85.73	-35.30%	Reduce -78.06%	175,000	-622,616
CHX	ChampionX Corp	2024-06-30	New Buy	+1.87%	● 30.19 ($34.11) 39.34	$26.70	-21.72%	New holding	2,464,910	2,464,910
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
BABA	Alibaba Group Holding Ltd	2024-06-30	New Buy	+1.69%	● 68.82 ($76.68) 88.54	$84.13	9.72%	New holding	1,025,000	1,025,000
RIVN	Rivian Automotive Inc	2023-09-30	Sold Out	-1.69%	● 19.56 ($23.35) 27.64	$13.58	-41.84%	Sold Out	0	-4,187,680
GOOGL	Alphabet Inc	2024-09-30	Reduce	-1.65%	● 148.66 ($167.74) 191.18	$191.24	14.01%	Reduce -43.4%	517,890	-397,052
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
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
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
LUCK	Bowlero Corp	2023-03-31	Reduce	-1.59%	● 13.34 ($14.83) 17.12	$10.30	-30.55%	Reduce -63.21%	3,000,000	-5,154,303
ARMK	Aramark	2024-06-30	Sold Out	-1.57%	● 30.75 ($32.45) 34.06	$37.25	14.79%	Sold Out	0	-2,059,000
SPY	S&P 500 ETF TRUST ETF	2023-12-31	New Buy	+1.53%	● 410.68 ($445.46) 476.69	$588.22	32.05%	New holding	165,498	165,498
SPY	S&P 500 ETF TRUST ETF	2024-03-31	Sold Out	-1.53%	● 467.28 ($497.86) 523.17	$588.22	18.15%	Sold Out	0	-165,498
NVO	Novo Nordisk A/S	2024-03-31	Reduce	-1.52%	● 102.11 ($119.04) 135.92	$85.73	-27.98%	Reduce -48.7%	797,616	-757,214
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	$335.74	98.77%	Reduce -73.6%	170,029	-474,066
LUCK	Bowlero Corp	2023-06-30	Sold Out	-1.43%	● 11.3 ($13.39) 16.95	$10.30	-23.08%	Sold Out	0	-3,000,000
DHI	D.R. Horton Inc	2023-03-31	Sold Out	-1.41%	● 90.26 ($95.36) 102.94	$139.56	46.35%	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	2023-06-30	Sold Out	-1.31%	● 140.23 ($146.87) 152.42	$124.24	-15.41%	Sold Out	0	-316,400
AWK	American Water Works Co Inc	2023-03-31	New Buy	+1.31%	● 133.65 ($148.09) 161.42	$124.24	-16.11%	New holding	316,400	316,400
FEZ	SPDR EURO Stoxx 50 ETF	2024-03-31	Sold Out	-1.28%	● 45.8 ($49.36) 52.79	$48.18	-2.39%	Sold Out	0	-1,374,700
CHX	ChampionX Corp	2024-09-30	Reduce	-1.26%	● 28.19 ($31.58) 35.09	$26.70	-15.45%	Reduce -67.63%	797,848	-1,667,062
AER	AerCap Holdings NV	2023-09-30	Add	+1.23%	● 59.9 ($62.95) 66.56	$95.52	51.74%	Add 120.82%	1,857,644	1,016,395
ARMK	Aramark	2024-03-31	Add	+1.17%	● 27.68 ($30.13) 32.65	$37.25	23.63%	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	$51.70	3.75%	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	$74.19	-65.12%	Sold Out	0	-159,097
JD	JD.com Inc	2024-09-30	Add	+1.07%	● 24.95 ($27.47) 40	$34.26	24.72%	Add 114.12%	2,730,000	1,455,000
OKTA	Okta Inc	2024-06-30	Sold Out	-1.04%	● 86.52 ($94.67) 103.49	$79.64	-15.88%	Sold Out	0	-426,326
OKTA	Okta Inc	2024-03-31	New Buy	+1.04%	● 81.18 ($92.24) 111.49	$79.64	-13.66%	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
NEE	NextEra Energy Inc	2024-09-30	Sold Out	-1.01%	● 69.9 ($78.04) 84.97	$71.76	-8.05%	Sold Out	0	-900,000
NEE	NextEra Energy Inc	2024-06-30	Add	+0.99%	● 61.7 ($70.95) 80.02	$71.76	1.14%	Add 5224.18%	900,000	883,096
GOOGL	Alphabet Inc	2024-03-31	Add	+0.96%	● 131.4 ($143.05) 153.51	$191.24	33.69%	Add 22.27%	1,490,599	271,519
CRM	Salesforce Inc	2023-06-30	Sold Out	-0.96%	● 188.89 ($204.06) 223.38	$335.74	64.53%	Sold Out	0	-170,029
SPY	S&P 500 ETF TRUST ETF	2023-03-31	Reduce	-0.95%	● 377.94 ($397.73) 415.2	$588.22	47.89%	Reduce -90.46%	11,466	-108,716
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
IWM	iShares Russell 2000 ETF	2023-06-30	Sold Out	-0.94%	● 169.93 ($177.94) 187.93	$220.68	24.02%	Sold Out	0	-186,453
IWM	iShares Russell 2000 ETF	2023-03-31	New Buy	+0.94%	● 170.25 ($183.51) 197.59	$220.68	20.26%	New holding	186,453	186,453
BKNG	Booking Holdings Inc	2024-09-30	Reduce	-0.93%	● 3305.62 ($3834.96) 4268.94	$4,990.87	30.14%	Reduce -62.58%	6,114	-10,223
SATS	EchoStar Corp	2024-06-30	Add	+0.91%	● 13.04 ($16.57) 19.84	$23.01	38.87%	Add 1199.39%	2,434,837	2,247,454
CRH	CRH PLC	2024-03-31	Reduce	-0.89%	● 66.19 ($76.44) 87.2	$92.46	20.96%	Reduce -45.63%	791,545	-664,329
AER	AerCap Holdings NV	2023-12-31	Add	+0.88%	● 57.46 ($66.03) 74.94	$95.52	44.66%	Add 32.94%	2,469,496	611,852
ACN	Accenture PLC	2024-09-30	Reduce	-0.86%	● 295.44 ($328.84) 355.81	$352.49	7.19%	Reduce -62.11%	75,852	-124,359
GPN	Global Payments Inc	2024-09-30	New Buy	+0.86%	● 92.66 ($103.81) 112.97	$110.83	6.76%	New holding	460,000	460,000
AER	AerCap Holdings NV	2023-03-31	New Buy	+0.85%	● 50.32 ($59.83) 65.47	$95.52	59.65%	New holding	535,425	535,425
RNR	RenaissanceRe Holdings Ltd	2023-06-30	New Buy	+0.84%	● 180.39 ($199) 220.12	$248.80	25.03%	New holding	186,648	186,648
AER	AerCap Holdings NV	2024-06-30	Reduce	-0.83%	● 82.5 ($89.05) 96.91	$95.52	7.27%	Reduce -20.82%	1,556,985	-409,358
PCG	PG&E Corp	2024-03-31	New Buy	+0.83%	● 16.06 ($16.76) 18.16	$20.13	20.11%	New holding	2,117,354	2,117,354
CRM	Salesforce Inc	2024-09-30	New Buy	+0.78%	● 238.42 ($256.15) 276.64	$335.74	31.07%	New holding	156,404	156,404
QQQ	INVESCO QQQ Trust	2023-03-31	Sold Out	-0.78%	● 261.18 ($294.67) 320.93	$515.61	74.98%	Sold Out	0	-127,676
JD	JD.com Inc	2024-06-30	New Buy	+0.75%	● 25.06 ($29.34) 35.27	$34.26	16.77%	New holding	1,275,000	1,275,000
SYF	Synchrony Financial	2024-09-30	New Buy	+0.75%	● 43.77 ($48.38) 52.22	$65.05	34.46%	New holding	823,737	823,737
AER	AerCap Holdings NV	2024-03-31	Reduce	-0.73%	● 70.66 ($78.57) 87.63	$95.52	21.57%	Reduce -20.37%	1,966,343	-503,153
INDI	Indie Semiconductor Inc	2023-03-31	Reduce	-0.73%	● 5.79 ($8.94) 11	$4.10	-54.14%	Reduce -62.95%	3,242,812	-5,509,818
KWEB	KraneShares CSI China Internet ETF	2023-03-31	New Buy	+0.72%	● 28.11 ($31.98) 36.15	$29.11	-8.97%	New holding	817,821	817,821
INSM	Insmed Inc	2024-06-30	New Buy	+0.72%	● 22 ($38.78) 69.71	$68.87	77.59%	New holding	470,700	470,700
ACN	Accenture PLC	2024-06-30	Add	+0.71%	● 281.76 ($306.33) 339.17	$352.49	15.07%	Add 104.59%	200,211	102,349
FOCS	Focus Financial Partners Inc	2023-09-30	Sold Out	-0.71%	● 52.06 ($52.46) 53	$52.99	1.01%	Sold Out	0	-558,461
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	2023-03-31	Reduce	-0.70%	● 29.02 ($29.24) 29.48	$29.86	2.12%	Reduce -89.11%	127,000	-1,039,000
DHR	Danaher Corp	2024-09-30	Sold Out	-0.69%	● 239.25 ($264.64) 280.76	$229.65	-13.22%	Sold Out	0	-120,000
CE	Celanese Corp	2023-09-30	Sold Out	-0.69%	● 112.16 ($122.94) 129	$68.22	-44.51%	Sold Out	0	-246,881
FHN	First Horizon Corp	2023-03-31	Reduce	-0.69%	● 14.93 ($22.22) 24.88	$20.15	-9.32%	Reduce -14.37%	7,309,487	-1,226,496
GOOGL	Alphabet Inc	2023-03-31	Reduce	-0.68%	● 86.2 ($95.94) 107.74	$191.24	99.33%	Reduce -19.22%	1,419,080	-337,580

100/Page

Total 1020

George Soros News

Discussions on George Soros

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.