Get Premium to unlock powerful stock data
George Soros

George Soros
13F

Soros Fund Management LLC
Last update 2022-05-13 240 Stocks (31 new)
Value $5.06 Bil Turnover 14 %
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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
INFO IHS Markit Ltd2022-03-31Sold Out
-6.07%
105.52 ($116.3) 129.91
$108.61
-6.61%
Sold Out
0
CERN Cerner Corp2022-03-31Add
+2.89%
91.12 ($92.54) 93.78
$94.92
2.57%
Add 133.33%
2,730,001
NUAN Nuance Communications Inc2022-03-31Sold Out
-2.44%
54.79 ($55.3) 55.99
$55.99
1.25%
Sold Out
0
ZNGA Zynga Inc2022-03-31New Buy
+2.41%
6 ($8.79) 9.26
$8.18
-6.94%
New holding
13,200,001
LBRDK
Liberty Broadband Corp2022-03-31Reduce
-1.45%
134.94 ($145.72) 161.48
$118.85
-18.44%
Reduce -17.87%
2,669,051
MGP MGM Growth Properties LLC2022-03-31Add
+1.22%
36.36 ($38.11) 40.8
$41.64
9.26%
Add 92.4%
3,312,814
ATVI
Activision Blizzard Inc2022-03-31Sold Out
-1.05%
63.11 ($77.76) 82.31
$78.80
1.33%
Sold Out
0
DHI
D.R. Horton Inc2022-03-31Reduce
-1.03%
74.51 ($86.85) 105.72
$71.68
-17.47%
Reduce -16.93%
3,014,385
ARMK
Aramark2022-03-31Reduce
-1.02%
32.77 ($36.15) 38.4
$30.79
-14.84%
Reduce -33.05%
3,616,400
GM
General Motors Co2022-03-31Sold Out
-0.78%
39.83 ($50.08) 65.74
$32.05
-36.01%
Sold Out
0
FRSH
Freshworks Inc2022-03-31New Buy
+0.69%
15.9 ($20.37) 25.62
$14.53
-28.67%
New holding
1,946,617
PTRA
Proterra Inc2022-03-31Reduce
-0.69%
6.66 ($8.14) 10.41
$4.64
-43%
Reduce -63.44%
2,915,201
GOOGL
Alphabet Inc2022-03-31Add
+0.63%
2519.02 ($2715.99) 2960
$2,255.76
-16.95%
Add 31.19%
48,166
ELAN
Elanco Animal Health Inc2022-03-31Reduce
-0.61%
24.65 ($26.62) 29
$20.58
-22.69%
Reduce -62.44%
825,037
ALLY
Ally Financial Inc2022-03-31Sold Out
-0.51%
40.81 ($47.34) 52.76
$34.19
-27.78%
Sold Out
0
NKE
Nike Inc2022-03-31Add
+0.50%
117.57 ($140.68) 166.39
$102.95
-26.82%
Add 169.9%
296,894
JPM
JPMorgan Chase & Co2022-03-31Add
+0.47%
128.3 ($147.84) 168.44
$111.87
-24.33%
Add 1331.4%
187,499
FIGS
FIGS Inc2022-03-31Add
+0.46%
13.44 ($19.92) 26.8
$9.47
-52.46%
Add 60.74%
2,896,215
CRM
Salesforce Inc2022-03-31Add
+0.44%
190.54 ($215.18) 255.46
$171.66
-20.22%
Add 67.66%
263,300
ACN
Accenture PLC2022-03-31Add
+0.43%
301.62 ($337.27) 407.21
$273.97
-18.77%
Add 129.32%
115,808
INTU
Intuit Inc2022-03-31Add
+0.41%
424.63 ($512.17) 631.47
$398.46
-22.20%
Add 231.96%
61,828
TEAM
Atlassian Corporation PLC2022-03-31New Buy
+0.36%
238.66 ($298.69) 350.42
$207.57
-30.51%
New holding
62,479
LQD
iShares iBoxx USD Investment Grade Corporate Bond 2022-03-31Reduce
-0.36%
118.19 ($124.24) 130.43
$111.09
-10.58%
Reduce -30.26%
406,154
UBER
Uber Technologies Inc2022-03-31Sold Out
-0.34%
28.57 ($36.02) 44.42
$22.46
-37.65%
Sold Out
0
OPEN
Opendoor Technologies Inc2022-03-31Reduce
-0.31%
6.47 ($9.65) 15.07
$5.40
-44.04%
Reduce -42.04%
1,857,274
LCID
Lucid Group Inc2022-03-31New Buy
+0.30%
21.55 ($29.92) 45.47
$17.05
-43.03%
New holding
600,000
TJX
TJX Companies Inc2022-03-31New Buy
+0.30%
58.33 ($67.01) 76.72
$57.44
-14.28%
New holding
250,000
SNOW
Snowflake Inc2022-03-31Add
+0.29%
166.75 ($259.22) 332.01
$153.31
-40.86%
Add 497.88%
77,725
MGM
MGM Resorts International2022-03-31New Buy
+0.29%
37.48 ($43.04) 48.52
$30.14
-29.97%
New holding
350,001
MQ
Marqeta Inc2022-03-31Sold Out
-0.27%
8.52 ($11.61) 18
$8.79
-24.25%
Sold Out
0
OMF
OneMain Holdings Inc2022-03-31Sold Out
-0.26%
42.33 ($49.96) 54.74
$38.55
-22.84%
Sold Out
0
STRY
Starry Group Holdings Inc2022-03-31New Buy
+0.23%
8.26 ($8.64) 9.21
$4.61
-46.70%
New holding
1,419,431
HAIN
The Hain Celestial Group Inc2022-03-31Sold Out
-0.23%
31.94 ($36.39) 43.03
$23.82
-34.54%
Sold Out
0
APTV
Aptiv PLC2022-03-31Add
+0.21%
97.63 ($133.5) 174.12
$89.84
-32.70%
Add 56.32%
244,866
PTON
Peloton Interactive Inc2022-03-31Sold Out
-0.21%
20.2 ($28.73) 38.77
$10.23
-64.38%
Sold Out
0
RDS.B Shell PLC2022-03-31Sold Out
-0.20%
44.64 ($48.79) 51.09
$51.06
4.65%
Sold Out
0
AMZN
Amazon.com Inc2022-03-31Reduce
-0.19%
136.01 ($154.6) 170.4
$113.57
-26.54%
Reduce -4.95%
1,414,340
DIS
The Walt Disney Co2022-03-31Reduce
-0.18%
129.03 ($144.79) 157.89
$96.72
-33.20%
Reduce -72.62%
28,736
AUR
Aurora Innovation Inc2022-03-31Sold Out
-0.17%
3.75 ($5.77) 11.64
$2.10
-63.69%
Sold Out
0
DIDIY
DiDi Global Inc2022-03-31Add
+0.16%
1.76 ($3.96) 5.36
$3.31
-16.41%
Add 115.03%
5,843,965
ILMN
Illumina Inc2022-03-31New Buy
+0.16%
303.87 ($347.59) 423.8
$191.77
-44.83%
New holding
23,372
LAD
Lithia Motors Inc2022-03-31Sold Out
-0.16%
280.06 ($312.25) 345.84
$282.74
-9.45%
Sold Out
0
ADI
Analog Devices Inc2022-03-31Reduce
-0.15%
145.63 ($162.14) 177.15
$142.30
-12.24%
Reduce -26.33%
153,529
WRBY
Warby Parker Inc2022-03-31Reduce
-0.15%
23.24 ($32.3) 45.64
$11.45
-64.55%
Reduce -60.94%
128,216
UNH
UnitedHealth Group Inc2022-03-31Sold Out
-0.15%
455.89 ($481.86) 520.82
$502.04
4.19%
Sold Out
0
HTZ
Hertz Global Holdings Inc2022-03-31Sold Out
-0.15%
17.19 ($21.01) 24.75
$16.35
-22.18%
Sold Out
0
ABNB
Airbnb Inc2022-03-31Add
+0.14%
131.59 ($159.59) 186.64
$95.57
-40.12%
Add 97.27%
83,839
ARNC
Arconic Corp2022-03-31Sold Out
-0.14%
23.08 ($29.84) 34.93
$27.75
-7%
Sold Out
0
INDI
Indie Semiconductor Inc2022-03-31Add
+0.13%
6.65 ($8.22) 11.69
$5.51
-32.97%
Add 24.45%
4,355,753
ZIM
ZIM Integrated Shipping Services Ltd2022-03-31New Buy
+0.13%
54.62 ($69.1) 88.62
$42.19
-38.94%
New holding
90,000
SYF
Synchrony Financial2022-03-31Reduce
-0.13%
34.76 ($41.97) 49.46
$28.82
-31.34%
Reduce -96.14%
7,257
QCOM
Qualcomm Inc2022-03-31Add
+0.12%
141.29 ($168.05) 188.69
$125.48
-25.33%
Add 33.63%
154,238
BP
BP PLC2022-03-31Sold Out
-0.12%
27.37 ($30.53) 33.34
$26.86
-12%
Sold Out
0
SHEL
Shell PLC2022-03-31New Buy
+0.11%
44.64 ($51.74) 55.71
$48.21
-6.82%
New holding
100,000
TDG
TransDigm Group Inc2022-03-31Reduce
-0.11%
591.97 ($642.63) 684.29
$523.31
-18.57%
Reduce -46.81%
12,500
ASO
Academy Sports and Outdoors Inc2022-03-31Reduce
-0.09%
29.95 ($36.66) 44.21
$36.17
-1.33%
Reduce -39.3%
208,500
ONB
Old National Bancorp2022-03-31Sold Out
-0.09%
16.38 ($18.24) 20.02
$14.96
-17.98%
Sold Out
0
BKNG
Booking Holdings Inc2022-03-31Sold Out
-0.09%
1817.16 ($2342.2) 2703.26
$1,789.37
-23.60%
Sold Out
0
TGAN
Transphorm Inc2022-03-31New Buy
+0.09%
5.9 ($6.89) 7.9
$3.74
-45.72%
New holding
673,991
DCRN
Decarbonization Plus Acquisition Corp II2022-03-31Sold Out
-0.08%
8.78 ($9.49) 9.96
$9.33
-1.69%
Sold Out
0
IVAN
Ivanhoe Capital Acquisition Corp2022-03-31Sold Out
-0.08%
7.68 ($9.5) 9.98
$7.68
-19.16%
Sold Out
0
SPAQ
Spartan Acquisition Corp III2022-03-31Sold Out
-0.08%
6.12 ($9.75) 11.61
$6.46
-33.74%
Sold Out
0
NXU
Novus Capital Corp II2022-03-31Sold Out
-0.08%
9.2 ($9.97) 11.55
$11.55
15.85%
Sold Out
0
TWNT
Tailwind Two Acquisition Corp2022-03-31Sold Out
-0.08%
8.4 ($9.84) 10.19
$10.20
3.66%
Sold Out
0
FSR
Fisker Inc2022-03-31Sold Out
-0.08%
10.18 ($12.55) 17.38
$8.70
-30.72%
Sold Out
0
FLNC
Fluence Energy Inc2022-03-31New Buy
+0.07%
9.85 ($16.81) 34.87
$9.14
-45.63%
New holding
256,100
STEM
Stem Inc2022-03-31New Buy
+0.07%
7.49 ($11.68) 19.24
$7.45
-36.22%
New holding
300,000
LYFT
Lyft Inc2022-03-31Sold Out
-0.07%
34.48 ($39.22) 44.95
$13.90
-64.55%
Sold Out
0
ARES
Ares Management Corp2022-03-31New Buy
+0.06%
66.37 ($76.81) 82.71
$59.14
-23%
New holding
35,300
CZR
Caesars Entertainment Inc2022-03-31Reduce
-0.06%
69.64 ($80.33) 93.47
$42.05
-47.66%
Reduce -21.64%
162,322
EWBC
East West Bancorp Inc2022-03-31Add
+0.06%
71.35 ($84.56) 93.05
$65.80
-22.19%
Add 95.05%
74,900
SPOT
Spotify Technology SA2022-03-31Reduce
-0.06%
119.47 ($171.13) 244.16
$103.76
-39.37%
Reduce -43.08%
20,775
ACABU
Atlantic Coastal Acquisition Corp II2022-03-31New Buy
+0.05%
9.95 ($9.99) 10.02
$10.01
0.20%
New holding
250,000
COLB
Columbia Banking System Inc2022-03-31Add
+0.05%
32.27 ($35.12) 37.13
$28.98
-17.48%
Add 56.2%
238,321
VCXB.U
10X Capital Venture Acquisition Corp III2022-03-31New Buy
+0.05%
10 ($10.04) 10.1
$10.04
-0.04%
New holding
250,000
WBS
Webster Financial Corp2022-03-31New Buy
+0.05%
52.19 ($59.45) 64.34
$42.53
-28.46%
New holding
42,100
SRE
Sempra Energy2022-03-31Sold Out
-0.05%
131.65 ($143.5) 168.12
$147.64
2.89%
Sold Out
0
LGVCU
LAMF Global Ventures Corp I2022-03-31Sold Out
-0.05%
9.96 ($10.01) 10.07
$9.95
-0.60%
Sold Out
0
VPCB
VPC Impact Acquisition Holdings II2022-03-31Sold Out
-0.05%
9.72 ($9.79) 9.89
$9.79
0%
Sold Out
0
KD
Kyndryl Holdings Inc2022-03-31Sold Out
-0.05%
11.28 ($15.11) 19.37
$10.46
-30.81%
Sold Out
0
IBKR
Interactive Brokers Group Inc2022-03-31New Buy
+0.04%
57.13 ($68.99) 79.06
$56.30
-18.39%
New holding
30,100
NESR
National Energy Services Reunited Corp2022-03-31New Buy
+0.04%
8.25 ($9.52) 10.84
$5.99
-37.08%
New holding
250,000
HAL
Halliburton Co2022-03-31Sold Out
-0.04%
23.99 ($32.29) 38.9
$28.38
-12.12%
Sold Out
0
MTB
M&T Bank Corp2022-03-31Sold Out
-0.04%
158.25 ($176.58) 186.1
$157.14
-11.01%
Sold Out
0
SNV
Synovus Financial Corp2022-03-31New Buy
+0.04%
44.84 ($50.7) 53.99
$36.80
-27.42%
New holding
40,800
DEN
Denbury Inc2022-03-31Add
+0.03%
66.3 ($73.81) 85.78
$59.15
-19.86%
Add 40%
70,000
EXP
Eagle Materials Inc2022-03-31Reduce
-0.03%
125.5 ($142.06) 166.96
$110.22
-22.41%
Reduce -11.53%
92,450
EQH
Equitable Holdings Inc2022-03-31Reduce
-0.03%
28.52 ($33.01) 36.3
$25.83
-21.75%
Reduce -15.2%
279,046
LPLA
LPL Financial Holdings Inc2022-03-31Reduce
-0.03%
143.67 ($174.28) 190.77
$182.19
4.54%
Reduce -5.65%
193,831
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-03-31Reduce
-0.03%
99.29 ($117.35) 140.66
$75.51
-35.66%
Reduce -14.73%
92,520
STL Sterling Bancorp2022-03-31Sold Out
-0.03%
26.29 ($28.16) 29.74
$26.29
-6.64%
Sold Out
0
TEL
TE Connectivity Ltd2022-03-31New Buy
+0.03%
126.42 ($143.31) 164.13
$110.42
-22.95%
New holding
13,000
TS
Tenaris SA2022-03-31New Buy
+0.03%
21.81 ($25.98) 31.29
$23.55
-9.35%
New holding
50,000
DNMR
Danimer Scientific Inc2022-03-31Sold Out
-0.03%
3.33 ($5.05) 8.86
$5.03
-0.40%
Sold Out
0
KRP
Kimbell Royalty Partners LP2022-03-31Sold Out
-0.03%
14.29 ($15.54) 17.47
$15.38
-1.03%
Sold Out
0
ENNV
ECP Environmental Growth Opportunities Corp2022-03-31Sold Out
-0.03%
7.03 ($9.18) 10
$7.63
-16.88%
Sold Out
0
HESM
Hess Midstream LP2022-03-31New Buy
+0.02%
27.93 ($30.2) 33.52
$27.10
-10.26%
New holding
39,000
LPRO
Open Lending Corp2022-03-31Add
+0.02%
16.22 ($19.18) 23.59
$10.70
-44.21%
Add 153.5%
90,500
TTE
TotalEnergies SE2022-03-31Reduce
-0.02%
48.81 ($54.23) 60.03
$50.83
-6.27%
Reduce -16.67%
125,000
ICE
Intercontinental Exchange Inc2022-03-31Sold Out
-0.02%
122.15 ($129.05) 136.9
$95.33
-26.13%
Sold Out
0
100/Page
Total 15423