
	George Soros 13F
	Soros Fund Management LLC

	Last update 2024-05-15	165 Stocks (68 new)
	Value $4.27 Bil	Turnover 22 %
	Countries: Top Holdings: GOOGL(5.27%)AER(4.00%)AEL(2.53%)NVO(2.40%)CERE(1.92%) 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
IWM
SPLK
CERE
SPY
NVO
FEZ
ARMK
OKTA
WRK
GOOGL
CRH
PCG
AER
SRE
RUN
LVS
AZN
LQD
BIRK
KWEB
AMZN
AXNX
GFL
SNOW
NET
DHI
FXI
AEL
LLY
AIG
ALAB
MTDR
VSTS
INTU
KRE
GS
BMRN
DAR
DHR
NYCB
ARGX
AUR
BTSG
FCX
VNOM
REXR
ILMN
SNX
CI
HHH
SWTX
CPE
CPK
MP
CWAN
TSLX
IDA
BKNG
HYG
CME
EW
KOS
HA
QQQ
JPM
NKE
DXCM
INDI
AVTR
PACB
DD
ET
TEAM
CARR
DASH
HLXB
SAGE
TECK
MLTX
KEY
MRK
MMSI
BABA
ROKU
PDD
IMVT
MMM
ALTM
EOLS
NTRA
SLNO
UBER
APTV
KNTK
CNQ
CSX
DOCN
XHB
SU
TSM

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
IWM	iShares Russell 2000 ETF	2024-03-31	Sold Out	-4.68%	● 189.48 ($199.48) 210.3	$209.35	4.95%	Sold Out	0	-1,198,023
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
CERE	Cerevel Therapeutics Holdings Inc	2024-03-31	New Buy	+1.92%	● 40.88 ($42) 43.27	$42.31	0.74%	New holding	1,940,201	1,940,201
SPY	S&P 500 ETF TRUST ETF	2024-03-31	Sold Out	-1.53%	● 467.28 ($497.86) 523.17	$529.76	6.41%	Sold Out	0	-165,498
NVO	Novo Nordisk A/S	2024-03-31	Reduce	-1.52%	● 102.11 ($119.04) 135.92	$134.66	13.12%	Reduce -48.7%	797,616	-757,214
FEZ	SPDR EURO Stoxx 50 ETF	2024-03-31	Sold Out	-1.28%	● 45.8 ($49.36) 52.79	$53.92	9.24%	Sold Out	0	-1,374,700
ARMK	Aramark	2024-03-31	Add	+1.17%	● 27.68 ($30.13) 32.65	$33.63	11.62%	Add 297.31%	2,059,000	1,540,760
OKTA	Okta Inc	2024-03-31	New Buy	+1.04%	● 81.18 ($92.24) 111.49	$99.27	7.62%	New holding	426,326	426,326
WRK	WestRock Co	2024-03-31	New Buy	+1.04%	● 38.37 ($43.7) 49.45	$52.88	21.01%	New holding	900,001	900,001
GOOGL	Alphabet Inc	2024-03-31	Add	+0.96%	● 131.4 ($143.05) 153.51	$172.51	20.59%	Add 22.27%	1,490,599	271,519
CRH	CRH PLC	2024-03-31	Reduce	-0.89%	● 66.19 ($76.44) 87.2	$85.64	12.04%	Reduce -45.63%	791,545	-664,329
PCG	PG&E Corp	2024-03-31	New Buy	+0.83%	● 16.06 ($16.76) 18.16	$18.31	9.25%	New holding	2,117,354	2,117,354
AER	AerCap Holdings NV	2024-03-31	Reduce	-0.73%	● 70.66 ($78.57) 87.63	$92.83	18.15%	Reduce -20.37%	1,966,343	-503,153
SRE	Sempra	2024-03-31	Reduce	-0.67%	● 69.24 ($71.67) 76.96	$78.03	8.87%	Reduce -91.2%	44,000	-456,000
RUN	Sunrun Inc	2024-03-31	New Buy	+0.64%	● 9.51 ($13.75) 19.46	$12.09	-12.07%	New holding	2,080,941	2,080,941
LVS	Las Vegas Sands Corp	2024-03-31	Sold Out	-0.64%	● 47.93 ($51.45) 55.25	$46.11	-10.38%	Sold Out	0	-665,535
AZN	AstraZeneca PLC	2024-03-31	New Buy	+0.63%	● 61.03 ($66.21) 69.57	$76.97	16.25%	New holding	400,000	400,000
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	2024-03-31	New Buy	+0.63%	● 106.98 ($108.66) 110.63	$107.61	-0.97%	New holding	245,000	245,000
BIRK	Birkenstock Holding PLC	2024-03-31	Sold Out	-0.59%	● 44.8 ($47.75) 52	$46.98	-1.61%	Sold Out	0	-625,000
KWEB	KraneShares CSI China Internet ETF	2024-03-31	Sold Out	-0.57%	● 23.11 ($25.2) 27.11	$31.32	24.29%	Sold Out	0	-1,092,821
AMZN	Amazon.com Inc	2024-03-31	Reduce	-0.48%	● 144.57 ($166.93) 180.38	$185.99	11.42%	Reduce -28.99%	395,509	-161,452
AXNX	Axonics Inc	2024-03-31	New Buy	+0.48%	● 56.67 ($67.47) 69.36	$67.69	0.33%	New holding	295,955	295,955
GFL	GFL Environmental Inc	2024-03-31	New Buy	+0.47%	● 32.31 ($34.54) 36.97	$31.43	-9.00%	New holding	580,336	580,336
SNOW	Snowflake Inc	2024-03-31	Sold Out	-0.46%	● 156.31 ($193.91) 236	$164.37	-15.23%	Sold Out	0	-118,800
NET	Cloudflare Inc	2024-03-31	New Buy	+0.42%	● 76.28 ($90.55) 107.92	$74.25	-18.00%	New holding	185,356	185,356
DHI	D.R. Horton Inc	2024-03-31	Add	+0.42%	● 139.21 ($149.91) 164.55	$157.58	5.12%	Add 156.61%	178,600	109,000
FXI	iShares China Large-Cap ETF	2024-03-31	New Buy	+0.38%	● 21.14 ($23.06) 24.64	$28.32	22.81%	New holding	675,000	675,000
AEL	American Equity Investment Life Holding Co	2024-03-31	Add	+0.37%	● 55.16 ($55.57) 56.23	$56.47	1.62%	Add 17.13%	1,919,302	280,712
LLY	Eli Lilly and Co	2024-03-31	Sold Out	-0.37%	● 592.2 ($711.67) 792.28	$787.02	10.59%	Sold Out	0	-33,000
AIG	American International Group Inc	2024-03-31	New Buy	+0.36%	● 66.75 ($71.37) 78.34	$78.90	10.55%	New holding	195,400	195,400
ALAB	Astera Labs Inc	2024-03-31	New Buy	+0.35%	● 62.03 ($74.1) 85	$77.42	4.48%	New holding	201,600	201,600
MTDR	Matador Resources Co	2024-03-31	New Buy	+0.35%	● 52.88 ($59.44) 68.65	$63.32	6.53%	New holding	225,000	225,000
VSTS	Vestis Corp	2024-03-31	Add	+0.35%	● 17.75 ($19.8) 22.3	$12.77	-35.51%	Add 133.04%	1,361,212	777,092
INTU	Intuit Inc	2024-03-31	Sold Out	-0.35%	● 586.82 ($638.33) 669.36	$655.13	2.63%	Sold Out	0	-28,414
KRE	SPDR S&P Regional Banking ETF	2024-03-31	Add	+0.34%	● 46.83 ($49.35) 53	$51.07	3.49%	Add 200.06%	434,959	290,000
GS	The Goldman Sachs Group Inc	2024-03-31	New Buy	+0.33%	● 376.91 ($388.06) 417.69	$466.09	20.11%	New holding	33,550	33,550
BMRN	Biomarin Pharmaceutical Inc	2024-03-31	New Buy	+0.32%	● 83.81 ($89.52) 99	$80.40	-10.19%	New holding	155,900	155,900
DAR	Darling Ingredients Inc	2024-03-31	Add	+0.31%	● 40.69 ($44.02) 50.48	$43.55	-1.07%	Add 185.07%	441,858	286,858
DHR	Danaher Corp	2024-03-31	New Buy	+0.29%	● 224.58 ($244.03) 256.19	$263.46	7.96%	New holding	50,000	50,000
NYCB	New York Community Bancorp Inc	2024-03-31	Sold Out	-0.29%	● 2.73 ($6.16) 10.59	$3.67	-40.42%	Sold Out	0	-1,476,180
ARGX	argenx SE	2024-03-31	New Buy	+0.28%	● 356.95 ($387.4) 413.29	$376.96	-2.69%	New holding	30,000	30,000
AUR	Aurora Innovation Inc	2024-03-31	New Buy	+0.28%	● 2.17 ($2.87) 3.73	$2.92	1.74%	New holding	4,250,000	4,250,000
BTSG	BrightSpring Health Services Inc	2024-03-31	New Buy	+0.28%	● 8.23 ($10) 11.49	$11.63	16.30%	New holding	1,101,554	1,101,554
FCX	Freeport-McMoRan Inc	2024-03-31	New Buy	+0.28%	● 36.66 ($40.38) 47.02	$53.61	32.76%	New holding	251,800	251,800
VNOM	Viper Energy Inc	2024-03-31	New Buy	+0.28%	● 30.51 ($33.83) 38.46	$37.12	9.73%	New holding	313,850	313,850
REXR	Rexford Industrial Realty Inc	2024-03-31	New Buy	+0.27%	● 48.95 ($52.91) 56.49	$45.90	-13.25%	New holding	225,000	225,000
ILMN	Illumina Inc	2024-03-31	Sold Out	-0.27%	● 127.73 ($137.79) 147.2	$115.01	-16.53%	Sold Out	0	-100,000
SNX	TD Synnex Corp	2024-03-31	New Buy	+0.26%	● 99.14 ($103.88) 116	$124.35	19.71%	New holding	100,000	100,000
CI	The Cigna Group	2024-03-31	Sold Out	-0.26%	● 297.82 ($329.18) 363.34	$343.28	4.28%	Sold Out	0	-45,000
HHH	Howard Hughes Holdings Inc	2024-03-31	New Buy	+0.25%	● 70.97 ($77.86) 84.77	$68.13	-12.50%	New holding	145,000	145,000
SWTX	SpringWorks Therapeutics Inc	2024-03-31	New Buy	+0.24%	● 36.5 ($46.23) 52.5	$45.20	-2.23%	New holding	203,946	203,946
CPE	Callon Petroleum Co	2024-03-31	New Buy	+0.21%	● 30.63 ($32.64) 36.05	$35.76	9.56%	New holding	250,000	250,000
CPK	Chesapeake Utilities Corp	2024-03-31	Sold Out	-0.21%	● 99.82 ($103.24) 107.3	$112.78	9.24%	Sold Out	0	-100,000
MP	MP Materials Corp	2024-03-31	New Buy	+0.20%	● 13.05 ($15.82) 19.66	$17.93	13.34%	New holding	585,209	585,209
CWAN	Clearwater Analytics Holdings Inc	2024-03-31	Sold Out	-0.20%	● 16.39 ($18.58) 20.09	$19.10	2.80%	Sold Out	0	-520,000
TSLX	Sixth Street Specialty Lending Inc	2024-03-31	New Buy	+0.19%	● 20.53 ($21.48) 22.26	$21.43	-0.23%	New holding	370,000	370,000
IDA	Idacorp Inc	2024-03-31	Sold Out	-0.19%	● 86.94 ($91.57) 99.19	$98.10	7.13%	Sold Out	0	-100,000
BKNG	Booking Holdings Inc	2024-03-31	Add	+0.18%	● 3408.14 ($3563.26) 3901.99	$3,792.53	6.43%	Add 13.71%	17,910	2,160
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2024-03-31	Add	+0.18%	● 76.57 ($77.28) 77.9	$77.45	0.22%	Add 100%	200,000	100,000
CME	CME Group Inc	2024-03-31	Reduce	-0.17%	● 196.4 ($210.06) 221.35	$208.26	-0.86%	Reduce -48.45%	45,860	-43,100
EW	Edwards Lifesciences Corp	2024-03-31	New Buy	+0.17%	● 72.54 ($84) 95.56	$90.16	7.33%	New holding	75,000	75,000
KOS	Kosmos Energy Ltd	2024-03-31	New Buy	+0.17%	● 5.4 ($6.01) 6.87	$6.02	0.17%	New holding	1,200,409	1,200,409
HA	Hawaiian Holdings Inc	2024-03-31	Add	+0.16%	● 13.27 ($13.91) 14.72	$13.73	-1.29%	Add 327.12%	675,000	516,965
QQQ	INVESCO QQQ Trust	2024-03-31	New Buy	+0.16%	● 396.28 ($428.75) 446.38	$452.90	5.63%	New holding	15,000	15,000
JPM	JPMorgan Chase & Co	2024-03-31	New Buy	+0.16%	● 167.09 ($180.44) 200.3	$202.11	12.01%	New holding	34,500	34,500
NKE	Nike Inc	2024-03-31	Add	+0.16%	● 92.58 ($101.72) 107.18	$91.67	-9.88%	Add 31.26%	310,720	74,000
DXCM	DexCom Inc	2024-03-31	Reduce	-0.15%	● 114.22 ($125.7) 140.1	$129.71	3.19%	Reduce -54.55%	50,000	-60,000
INDI	Indie Semiconductor Inc	2024-03-31	Reduce	-0.15%	● 5.93 ($6.77) 7.58	$6.09	-10.04%	Reduce -23.06%	3,169,100	-950,000
AVTR	Avantor Inc	2024-03-31	Reduce	-0.14%	● 21.37 ($23.79) 26.07	$25.21	5.97%	Reduce -37.5%	500,000	-300,000
PACB	Pacific Biosciences of California Inc	2024-03-31	New Buy	+0.14%	● 3.52 ($5.86) 9.59	$2.15	-63.40%	New holding	1,633,000	1,633,000
DD	DuPont de Nemours Inc	2024-03-31	New Buy	+0.13%	● 61.21 ($70.88) 77.51	$78.22	10.36%	New holding	72,804	72,804
ET	Energy Transfer LP	2024-03-31	Sold Out	-0.13%	● 13.72 ($14.57) 15.73	$15.89	9.06%	Sold Out	0	-477,750
TEAM	Atlassian Corp	2024-03-31	Add	+0.12%	● 192 ($218.06) 257.43	$184.21	-15.52%	Add 48.47%	84,105	27,458
CARR	Carrier Global Corp	2024-03-31	New Buy	+0.12%	● 53.43 ($56.18) 59.82	$65.80	17.12%	New holding	84,716	84,716
DASH	DoorDash Inc	2024-03-31	Add	+0.12%	● 93.77 ($117.8) 140.26	$116.28	-1.29%	Add 19.6%	224,939	36,864
HLXB	Helix Acquisition Corp II	2024-03-31	New Buy	+0.12%	● 10.19 ($10.35) 10.6	$10.34	-0.10%	New holding	475,000	475,000
SAGE	Sage Therapeutics Inc	2024-03-31	New Buy	+0.12%	● 18.62 ($23.07) 26.95	$11.71	-49.24%	New holding	275,000	275,000
TECK	Teck Resources Ltd	2024-03-31	Add	+0.12%	● 36.93 ($40.15) 45.78	$52.13	29.84%	Add 21.87%	613,452	110,069
MLTX	MoonLake Immunotherapeutics	2024-03-31	Sold Out	-0.12%	● 43.78 ($54.24) 63.86	$40.69	-24.98%	Sold Out	0	-100,000
KEY	KeyCorp	2024-03-31	Add	+0.11%	● 13.2 ($14.44) 15.81	$15.57	7.83%	Add 51.6%	902,000	307,000
MRK	Merck & Co Inc	2024-03-31	Reduce	-0.11%	● 113.24 ($123.26) 131.95	$131.73	6.87%	Reduce -22.22%	175,000	-50,000
MMSI	Merit Medical Systems Inc	2024-03-31	Sold Out	-0.11%	● 71.86 ($77.2) 81.25	$83.75	8.48%	Sold Out	0	-76,200
BABA	Alibaba Group Holding Ltd	2024-03-31	Sold Out	-0.11%	● 68.05 ($73.26) 78.23	$80.99	10.55%	Sold Out	0	-75,000
ROKU	Roku Inc	2024-03-31	Sold Out	-0.11%	● 62.67 ($77.8) 98.57	$62.27	-19.96%	Sold Out	0	-62,500
PDD	PDD Holdings Inc	2024-03-31	Sold Out	-0.11%	● 110.34 ($131.01) 151.33	$141.30	7.85%	Sold Out	0	-40,000
IMVT	Immunovant Inc	2024-03-31	Sold Out	-0.11%	● 30.27 ($36.48) 43.79	$30.93	-15.21%	Sold Out	0	-140,000
MMM	3M Co	2024-03-31	New Buy	+0.10%	● 76.29 ($82.91) 91.97	$101.24	22.11%	New holding	50,000	50,000
ALTM	Arcadium Lithium PLC	2024-03-31	New Buy	+0.10%	● 4.02 ($5.09) 7.5	$4.62	-9.23%	New holding	1,000,000	1,000,000
EOLS	Evolus Inc	2024-03-31	Add	+0.10%	● 9.99 ($13) 14.91	$13.24	1.85%	Add 52.75%	840,100	290,100
NTRA	Natera Inc	2024-03-31	Reduce	-0.10%	● 59.21 ($75.21) 92.9	$107.31	42.68%	Reduce -56.67%	65,000	-85,000
SLNO	Soleno Therapeutics Inc	2024-03-31	New Buy	+0.10%	● 36.04 ($45.23) 52.35	$45.21	-0.04%	New holding	100,000	100,000
UBER	Uber Technologies Inc	2024-03-31	Reduce	-0.10%	● 57.58 ($71.78) 81.39	$66.62	-7.19%	Reduce -12.43%	606,359	-86,096
APTV	Aptiv PLC	2024-03-31	Sold Out	-0.10%	● 76.2 ($80.64) 90.17	$81.73	1.35%	Sold Out	0	-58,972
KNTK	Kinetik Holdings Inc	2024-03-31	Sold Out	-0.10%	● 32.2 ($34.32) 39.87	$39.98	16.49%	Sold Out	0	-150,000
CNQ	Canadian Natural Resources Ltd	2024-03-31	New Buy	+0.09%	● 59.4 ($66.89) 76.32	$76.03	13.66%	New holding	50,000	50,000
CSX	CSX Corp	2024-03-31	Add	+0.09%	● 34.39 ($36.49) 38.38	$33.84	-7.26%	Add 20.97%	610,003	105,742
DOCN	DigitalOcean Holdings Inc	2024-03-31	New Buy	+0.09%	● 32.65 ($37.13) 40.88	$38.77	4.42%	New holding	104,383	104,383
XHB	SPDR Homebuilders ETF	2024-03-31	New Buy	+0.09%	● 91.71 ($99.94) 111.59	$110.00	10.07%	New holding	35,000	35,000
SU	Suncor Energy Inc	2024-03-31	New Buy	+0.09%	● 31.44 ($33.65) 36.91	$39.41	17.12%	New holding	100,000	100,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-03-31	Reduce	-0.09%	● 99.13 ($124.2) 149.2	$155.58	25.27%	Reduce -57.44%	34,047	-45,953

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