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George Soros profile
George Soros profile

George Soros

Soros Fund Management LLC Holdings Strategy: Short Seller

In 1969, George Soros founded Soros Fund Management, LLC, a private investment management firm. It was reported to be one of the most profitable firms. Now it's structured as a family office. Soros total net worth is estimated to be over $8 billion. As of 2018, he gave away $18 billion to his philanthropic organization Open Society Foundations.

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George Soros Portfolio 2023

Performance

1 Year

-31.82%

3 Years

-76.97%

5 Years

-61.99%

10 years

-43.69%

Sectors

Largest Holdings

Trades

  • Horizon Therapeutics Plc Horizon Therapeutics Plc (HZNP)
  • Sector: Pharmaceutical Preparation Manufacturing
  • % of Portfolio: 12.5%
  • (Buy) $86.68 ― +34.2% →$116.30 (Now)
Last trade: Q3 2023 Sold 0.1% shares
  • Activision Blizzard Inc Activision Blizzard Inc (ATVI)
  • Sector: Software Publishers
  • % of Portfolio: 9.3%
  • (Buy) $91.23 ― +3.5% →$94.42 (Now)
Last trade: Q3 2023 New holding
  • Alphabet Inc - Class A Alphabet Inc - Class A (GOOGL)
  • Sector: All Other Telecommunications
  • % of Portfolio: 6.4%
  • (Buy) $85.51 ― +62.0% →$138.49 (Now)
Last trade: Q3 2023 Sold 1.4% shares
  • Novo Nordisk - ADR Novo Nordisk - ADR (NVO)
  • Sector: Medicinal and Botanical Manufacturing
  • % of Portfolio: 5.2%
  • (Buy) $164.52 ― -37.2% →$103.26 (Now)
Last trade: Q3 2023 New holding
  • Abcam - ADR (Sponsored) Abcam - ADR (Sponsored) (ABCM)
  • Sector: Research and Development in Biotechnology
  • % of Portfolio: 4.8%
  • (Buy) $22.99 ― +4.1% →$23.94 (Now)
Last trade: Q3 2023 New holding
  • Aercap Holdings N.V. Aercap Holdings N.V. (AER)
  • Sector: General Rental Centers
  • % of Portfolio: 4.1%
  • (Buy) $61.19 ― +9.8% →$67.18 (Now)
Last trade: Q3 2023 Increased shares by 120.8%
Last trade: Q3 2022 Sold 20.6% shares
  • Amazon.com Inc. Amazon.com Inc. (AMZN)
  • Sector: Electronic Shopping and Mail-Order Houses
  • % of Portfolio: 3.7%
  • (Buy) $151.23 ― -3.0% →$146.71 (Now)
Last trade: Q3 2023 Sold 0.7% shares
  • CRH Plc CRH Plc (CRHCF)
  • Sector: Other Crushed and Broken Stone Mining and Quarrying
  • % of Portfolio: 3.6%
  • (Buy) $56.04 ― -4.4% →$53.56 (Now)
Last trade: Q3 2023 New holding
  • Splunk Inc Splunk Inc (SPLK)
  • Sector: Software Publishers
  • % of Portfolio: 2.9%
  • (Buy) $113.28 ― +33.8% →$151.54 (Now)
Last trade: Q3 2023 New holding
Last trade: Q3 2023 New holding
Last trade: Q4 2022 New holding
  • Cboe Global Markets Inc. Cboe Global Markets Inc. (CBOE)
  • Sector: Securities and Commodity Exchanges
  • % of Portfolio: 2.0%
  • (Buy) $127.79 ― +40.9% →$180.06 (Now)
Last trade: Q3 2023 Increased shares by 26.3%
  • Uber Technologies Inc Uber Technologies Inc (UBER)
  • Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
  • % of Portfolio: 1.6%
  • (Buy) $30.78 ― +79.9% →$55.37 (Now)
Last trade: Q3 2023 Increased shares by 16.6%
  • Denbury Inc. - New Denbury Inc. - New (DEN)
  • Sector: Crude Petroleum and Natural Gas Extraction
  • % of Portfolio: 1.5%
  • (Buy) $90.51 ― -2.0% →$88.66 (Now)
Last trade: Q3 2023 New holding
  • Booking Holdings Inc Booking Holdings Inc (BKNG)
  • Sector: Tobacco Manufacturing
  • % of Portfolio: 1.4%
  • (Buy) $1,993.28 ― +57.0% →$3,130.00 (Now)
Last trade: Q3 2023 Increased shares by 7.7%
  • Intuit Inc Intuit Inc (INTU)
  • Sector: Software Publishers
  • % of Portfolio: 1.4%
  • (Buy) $486.68 ― +15.9% →$564.23 (Now)
Last trade: Q3 2023 Sold 18.6% shares
Last trade: Q3 2023 Increased shares by 84.7%
Last trade: Q3 2023 Increased shares by 9.2%
Last trade: Q3 2023 Increased shares by 33.7%
  • Accenture plc - Class A Accenture plc - Class A (ACN)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 1.1%
  • (Buy) $312.45 ― +6.6% →$333.13 (Now)
Last trade: Q3 2023 Increased shares by 18.1%
Last trade: Q2 2023 Sold 24.0% shares
Last trade: Q3 2023 New holding
  • Nike, Inc. - Class B Nike, Inc. - Class B (NKE)
  • Sector: Footwear Manufacturing
  • % of Portfolio: 0.8%
  • (Buy) $132.38 ― -18.5% →$107.92 (Now)
Last trade: Q3 2023 Increased shares by 11.8%
Last trade: Q1 2020 New holding
  • Las Vegas Sands Corp Las Vegas Sands Corp (LVS)
  • Sector: Casinos (except Casino Hotels)
  • % of Portfolio: 0.8%
  • (Buy) $54.06 ― -8.8% →$49.28 (Now)
Last trade: Q3 2023 New holding
  • Aptiv PLC Aptiv PLC (APTV)
  • Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
  • % of Portfolio: 0.8%
  • (Buy) $109.12 ― -25.2% →$81.63 (Now)
Last trade: Q3 2023 Sold 5.2% shares
Last trade: Q3 2023 New holding
  • Jacobs Solutions Inc Jacobs Solutions Inc (J)
  • Sector: Engineering Services
  • % of Portfolio: 0.8%
  • (Buy) $128.35 ― -3.4% →$123.96 (Now)
Last trade: Q3 2023 Increased shares by 661.5%
Last trade: Q3 2023 Sold 40.4% shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

  • Invesco Capital Management LLC - Invesco QQQ Trust Series 1
  • Sector:
  • Ticker: QQQ
  • Type: Put
  • Shares: 1.4 Million
  • (Buy) $329.48 ― +18.4% →$390.06 (Now)
Last action: Q3 2023 Increased options by 64.7%
  • BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF
  • Sector:
  • Ticker: TLT
  • Type: Call
  • Shares: 2.25 Million
  • (Buy) $100.86 ― -9.9% →$90.87 (Now)
Last action: Q3 2023 Increased options by 60.7%
  • BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
  • Sector:
  • Ticker: IWM
  • Type: Put
  • Shares: 1 Million
  • (Buy) $184.43 ― -3.4% →$178.13 (Now)
Last action: Q3 2023 Increased options by 185.7%
  • Splunk Inc
  • Sector: Software Publishers
  • Ticker: SPLK
  • Type: Call
  • Shares: 599 Thousand
  • (Buy) $88.87 ― +70.5% →$151.54 (Now)
Last action: Q3 2023 Sold 7.8% options
  • Alibaba Group Holding Ltd - ADR
  • Sector: Software Publishers
  • Ticker: BABA
  • Type: Call
  • Shares: 1 Million
  • (Buy) $90.13 ― -12.4% →$78.96 (Now)
Last action: Q3 2023 Increased options by 185.7%
  • BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
  • Sector:
  • Ticker: LQD
  • Type: Call
  • Shares: 750 Thousand
  • (Buy) $105.44 ― -0.2% →$105.26 (Now)
Last action: Q3 2023 New option
  • Apple Inc
  • Sector: Electronic Computer Manufacturing
  • Ticker: AAPL
  • Type: Put
  • Shares: 350 Thousand
  • (Buy) $183.38 ― +4.3% →$191.31 (Now)
Last action: Q3 2023 New option
  • Alteryx Inc - Class A
  • Sector: Software Publishers
  • Ticker: AYX
  • Type: Call
  • Shares: 1.76 Million
  • (Buy) $40.70 ― -6.9% →$37.90 (Now)
Last action: Q3 2023 Increased options by 107.4%
  • SSgA Active Trust - Utilities Select Sector SPDR ETF
  • Sector:
  • Ticker: XLU
  • Type: Call
  • Shares: 1 Million
  • (Buy) $64.46 ― -3.0% →$62.53 (Now)
Last action: Q3 2023 New option
  • PDD Holdings Inc - ADR
  • Sector: Electronic Shopping
  • Ticker: PDD
  • Type: Put
  • Shares: 532 Thousand
  • (Buy) $86.15 ― +36.3% →$117.44 (Now)
Last action: Q3 2023 New option
  • Cloudflare Inc - Class A
  • Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
  • Ticker: NET
  • Type: Call
  • Shares: 700 Thousand
  • (Buy) $57.56 ― +28.0% →$73.68 (Now)
Last action: Q3 2023 Increased options by 250.0%
  • Cloudflare Inc - Class A
  • Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
  • Ticker: NET
  • Type: Put
  • Shares: 500 Thousand
  • (Buy) $60.55 ― +21.7% →$73.68 (Now)
Last action: Q3 2023 Increased options by 25.0%
  • Broadcom Inc
  • Sector: Semiconductor and Related Device Manufacturing
  • Ticker: AVGO
  • Type: Put
  • Shares: 37.5 Thousand
  • (Buy) $866.82 ― +12.1% →$972.00 (Now)
Last action: Q3 2023 New option
  • Okta Inc - Class A
  • Sector: Software Publishers
  • Ticker: OKTA
  • Type: Call
  • Shares: 500 Thousand
  • (Buy) $65.47 ― +9.9% →$71.93 (Now)
Last action: Q3 2023 Sold 44.4% options
  • SSgA Active Trust - The Energy Select Sector SPDR Fund
  • Sector:
  • Ticker: XLE
  • Type: Call
  • Shares: 400 Thousand
  • (Buy) $87.50 ― -3.3% →$84.58 (Now)
Last action: Q3 2023 New option
  • PDD Holdings Inc - ADR
  • Sector: Electronic Shopping
  • Ticker: PDD
  • Type: Call
  • Shares: 282 Thousand
  • (Buy) $77.81 ― +50.9% →$117.44 (Now)
Last action: Q3 2023 Sold 70.4% options
  • Block Inc - Class A
  • Sector: Data Processing, Hosting, and Related Services
  • Ticker: SQ
  • Type: Call
  • Shares: 500 Thousand
  • (Buy) $62.15 ― -5.0% →$59.02 (Now)
Last action: Q3 2023 Increased options by 150.0%
  • Lennar Corp. - Class A
  • Sector: New Housing For-Sale Builders
  • Ticker: LEN
  • Type: Put
  • Shares: 225 Thousand
  • (Buy) $112.73 ― +13.0% →$127.43 (Now)
Last action: Q2 2023 New option
  • KraneShares Trust - KraneShares CSI China Internet ETF
  • Sector:
  • Ticker: KWEB
  • Type: Call
  • Shares: 1 Million
  • (Buy) $28.45 ― -1.2% →$28.12 (Now)
Last action: Q3 2023 New option
  • Five9 Inc
  • Sector: Data Processing, Hosting, and Related Services
  • Ticker: FIVN
  • Type: Put
  • Shares: 350 Thousand
  • (Buy) $67.12 ― +11.3% →$74.74 (Now)
Last action: Q3 2023 Sold 30.0% options
  • Shift4 Payments Inc - Class A
  • Sector: Data Processing, Hosting, and Related Services
  • Ticker: FOUR
  • Type: Call
  • Shares: 400 Thousand
  • (Buy) $60.97 ― +4.7% →$63.83 (Now)
Last action: Q3 2023 New option
  • Microstrategy Inc. - Class A
  • Sector: Software Publishers
  • Ticker: MSTR
  • Type: Call
  • Shares: 50 Thousand
  • (Buy) $376.54 ― +34.9% →$507.88 (Now)
Last action: Q3 2023 New option
  • Microstrategy Inc. - Class A
  • Sector: Software Publishers
  • Ticker: MSTR
  • Type: Put
  • Shares: 50 Thousand
  • (Buy) $303.07 ― +67.6% →$507.88 (Now)
Last action: Q3 2023 Sold 50.0% options
  • Wayfair Inc - Class A
  • Sector: Electronic Shopping
  • Ticker: W
  • Type: Put
  • Shares: 500 Thousand
  • (Buy) $57.21 ― -14.6% →$48.87 (Now)
Last action: Q3 2023 Increased options by 150.0%
  • Dynatrace Inc
  • Sector: Software Publishers
  • Ticker: DT
  • Type: Put
  • Shares: 450 Thousand
  • (Buy) $49.12 ― +5.7% →$51.92 (Now)
Last action: Q3 2023 New option
  • Capri Holdings Ltd
  • Sector: All Other Miscellaneous Textile Product Mills
  • Ticker: CPRI
  • Type: Call
  • Shares: 464 Thousand
  • (Buy) $45.35 ― +7.8% →$48.91 (Now)
Last action: Q3 2023 New option
  • ARK Investment Management LLC - ARK Innovation ETF
  • Sector:
  • Ticker: ARKK
  • Type: Call
  • Shares: 500 Thousand
  • (Buy) $39.75 ― +11.5% →$44.32 (Now)
Last action: Q3 2023 Sold 50.0% options
  • Rapid7 Inc
  • Sector: Data Processing, Hosting, and Related Services
  • Ticker: RPD
  • Type: Call
  • Shares: 400 Thousand
  • (Buy) $46.16 ― +12.5% →$51.94 (Now)
Last action: Q3 2023 New option
  • Ceridian HCM Holding Inc.
  • Sector: Payroll Services
  • Ticker: CDAY
  • Type: Put
  • Shares: 300 Thousand
  • (Buy) $70.32 ― -3.6% →$67.81 (Now)
Last action: Q3 2023 New option
  • Unity Software Inc
  • Sector: Software Publishers
  • Ticker: U
  • Type: Call
  • Shares: 700 Thousand
  • (Buy) $43.66 ― -34.5% →$28.59 (Now)
Last action: Q3 2023 Increased options by 250.0%
Shares Type Average
Buy Price 		Current
Price 		Position Last Trade

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Average Portfolio Company Metrics

  • Market Cap: $209 Billion
  • Dividend Yield 0.67 %
  • Beta 0.7157
  • P/E Ratio 34.14
  • Negative P/E Ratio -68.75
  • Profit Margin 15.10%
  • PEG 199.91
  • Price to Sales Ratio 5.94
  • Price to Book Ratio -4.28
  • Enterprise Value to EBIT: -14.66
  • Enterprise Value to Revenue 4.1
  • Total Debt to Enterprise Value 4.66
  • Debt to Equity -3.6137
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity -4.42%
  • Return on Assets 5.25%
  • Return on Invested Capital 9.76%

About George Soros

In 1969, George Soros founded Soros Fund Management, LLC, a private investment management firm. It was reported to be one of the most profitable firms. Now it's structured as a family office. Soros total net worth is estimated to be over $8 billion. As of 2018, he gave away $18 billion to his philanthropic organization Open Society Foundations.

Track Soros

Don't miss a trade. Get notified when George Soros makes his next trade, It's Free!

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