 | |
George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2024-05-15 | 165 Stocks (68 new) |
| Value $4.27 Bil | Turnover 22 % |
| 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's Portfolio
George Soros Current Holdings
| Ticker |
|---|
| Ticker |
CERE |
OKTA |
WRK |
PCG |
RUN |
AZN |
LQD |
AXNX |
GFL |
NET |
FXI |
AIG |
ALAB |
MTDR |
GS |
BMRN |
DHR |
ARGX |
AUR |
BTSG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
CERE | Cerevel Therapeutics Holdings Inc | 1,940,201 | 82,012.30 | New Holding | 1.92 | +1.92% | 1.06 | -1.44% | -0.21% | 7,708.66 | Biotechnology | |
OKTA | Okta Inc | 426,326 | 44,602.23 | New Holding | 1.04 | +1.04% | 0.25 | +10.99% | +9.65% | 16,697.55 | Software | |
WRK | WestRock Co | 900,001 | 44,505.05 | New Holding | 1.04 | +1.04% | 0.35 | +22.71% | +28.98% | 13,657.48 | Packaging & Containers | |
PCG | PG&E Corp | 2,117,354 | 35,486.85 | New Holding | 0.83 | +0.83% | 0.08 | +10.75% | +1.53% | 47,878.86 | Utilities - Regulated | |
RUN | Sunrun Inc | 2,080,941 | 27,426.80 | New Holding | 0.64 | +0.64% | 0.94 | -28.91% | -38.44% | 2,679.91 | Semiconductors | |
AZN | AstraZeneca PLC | 400,000 | 27,100.00 | New Holding | 0.63 | +0.63% | 0.01 | +24.42% | +16.09% | 238,452.76 | Drug Manufacturers | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 245,000 | 26,685.40 | New Holding | 0.63 | +0.63% | - | -0.24% | -2.76% | 28,602.74 | ||
AXNX | Axonics Inc | 295,955 | 20,412.02 | New Holding | 0.48 | +0.48% | 0.58 | -0.31% | +8.77% | 3,453.44 | Medical Devices & Instruments | |
GFL | GFL Environmental Inc | 580,336 | 20,021.59 | New Holding | 0.47 | +0.47% | 0.15 | -13.62% | -8.85% | 11,832.49 | Waste Management | |
NET | Cloudflare Inc | 185,356 | 17,948.02 | New Holding | 0.42 | +0.42% | 0.05 | -26.64% | -10.82% | 25,229.65 | Software | |
FXI | iShares China Large-Cap ETF | 675,000 | 16,247.25 | New Holding | 0.38 | +0.38% | - | +24.47% | +17.89% | 5,103.65 | ||
AIG | American International Group Inc | 195,400 | 15,274.42 | New Holding | 0.36 | +0.36% | 0.03 | +12.70% | +16.94% | 52,363.41 | Insurance | |
ALAB | Astera Labs Inc | 201,600 | 14,956.70 | New Holding | 0.35 | +0.35% | 0.13 | 0% | 0% | 12,054.40 | Semiconductors | |
MTDR | Matador Resources Co | 225,000 | 15,023.25 | New Holding | 0.35 | +0.35% | 0.18 | +7.73% | +11.75% | 7,901.09 | Oil & Gas | |
GS | The Goldman Sachs Group Inc | 33,550 | 14,013.50 | New Holding | 0.33 | +0.33% | 0.01 | +21.67% | +21.56% | 150,297.01 | Capital Markets | |
BMRN | Biomarin Pharmaceutical Inc | 155,900 | 13,616.31 | New Holding | 0.32 | +0.32% | 0.08 | -8.96% | -16.63% | 15,266.34 | Biotechnology | |
DHR | Danaher Corp | 50,000 | 12,486.00 | New Holding | 0.29 | +0.29% | 0.01 | +6.08% | +14.16% | 195,141.28 | Medical Diagnostics & Research | |
ARGX | argenx SE | 30,000 | 11,811.60 | New Holding | 0.28 | +0.28% | 0.05 | -4.20% | -0.91% | 21,218.83 | Biotechnology | |
AUR | Aurora Innovation Inc | 4,250,000 | 11,985.00 | New Holding | 0.28 | +0.28% | 0.27 | -5.50% | -33.18% | 4,532.95 | Software | |
BTSG | BrightSpring Health Services Inc | 1,101,554 | 11,973.89 | New Holding | 0.28 | +0.28% | 0.64 | +9.10% | 0% | 1,992.45 | Healthcare Providers & Services |
Total 215
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