George Soros Portfolio 2023
![George Soros profile](/static/images/investors/profiles/george-soros.webp)
![George Soros profile](/static/images/investors/profiles/george-soros.webp)
George Soros
Soros Fund Management LLC Holdings Strategy: Short SellerIn 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. George Soros's investment strategy is evident in his diverse portfolio, showcasing a strategic mix of technology, healthcare, aviation, and broad market exposure. Leading his portfolio is Splunk Inc., representing 8.9% of his investments, an indication of his belief in the potential of big data analytics. Tied for the same percentage is the BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF, also at 8.9%, suggesting a strong conviction in the growth prospects of small-cap U.S. companies.Novo Nordisk, with a 7.0% share of the portfolio, underscores Soros's investment in the stable yet essential pharmaceutical sector, focusing on diabetes and obesity treatments. Following closely is Aercap Holdings N.V. at 6.9%, highlighting an interest in the aviation finance industry, which suggests a strategic bet on the recovery and growth of global travel.Lastly, Alphabet Inc - Ordinary Shares - Class A, encompasses 6.1% of Soros's holdings, demonstrating confidence in the enduring strength and innovation capacity of this leading tech giant.This concise overview illustrates George Soros's adeptness at balancing risk and opportunity across various sectors, including technology, health care, finance, and consumer services. Each stock selection reveals part of a broader market approach geared towards diversified, resilient growth, making Soros's portfolio a point of analysis for investors seeking to understand high-stake investment strategies.
Track Soros, It's Free!Performance
1 Year
-21.29%
3 Years
-76.20%
5 Years
-63.99%
10 years
-43.36%
Sectors
Largest Holdings
Track Soros
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Trades
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF (IWM)
- Sector:
- % of Portfolio: 8.9%
- (Buy) $180.30 ― +14.8% →$206.96 (Now)
Splunk Inc (SPLK)
- Sector: Software Publishers
- % of Portfolio: 8.9%
- (Buy) $136.25 ― +14.7% →$156.34 (Now)
Novo Nordisk - ADR (NVO)
- Sector: Medicinal and Botanical Manufacturing
- % of Portfolio: 7.6%
- (Buy) $163.29 ― -16.8% →$135.92 (Now)
Aercap Holdings N.V. (AER)
- Sector: General Rental Centers
- % of Portfolio: 7.3%
- (Buy) $62.39 ― +31.6% →$82.13 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 5.9%
- (Buy) $85.51 ― +57.1% →$134.38 (Now)
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 3.5%
- (Buy) $151.23 ― +16.9% →$176.82 (Now)
American Equity Investment Life Holding Co (AEL)
- Sector: Direct Life Insurance Carriers
- % of Portfolio: 3.3%
- (Buy) $53.66 ― +3.8% →$55.69 (Now)
SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)
- Sector:
- % of Portfolio: 3.1%
- (Buy) $445.46 ― +15.6% →$514.81 (Now)
Liberty Broadband Corp - Ordinary Shares - Series C (LBRDK)
- Sector: Satellite Telecommunications
- % of Portfolio: 2.8%
- (Buy) $58.31 ― -2.9% →$56.59 (Now)
CRH Plc (CRHCF)
- Sector: Other Crushed and Broken Stone Mining and Quarrying
- % of Portfolio: 2.8%
- (Buy) $56.04 ― -4.4% →$53.56 (Now)
SSgA Active Trust - SPDR EURO Stoxx 50 ETF (FEZ)
- Sector:
- % of Portfolio: 2.6%
- (Buy) $36.54 ― +42.9% →$52.23 (Now)
Uber Technologies Inc (UBER)
- Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
- % of Portfolio: 2.0%
- (Buy) $30.78 ― +158.0% →$79.41 (Now)
Jacobs Solutions Inc (J)
- Sector: Engineering Services
- % of Portfolio: 2.0%
- (Buy) $129.88 ― +14.5% →$148.73 (Now)
Booking Holdings Inc (BKNG)
- Sector: Tobacco Manufacturing
- % of Portfolio: 2.0%
- (Buy) $2,112.95 ― +64.6% →$3,477.76 (Now)
Accenture plc - Ordinary Shares - Class A (ACN)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 1.5%
- (Buy) $312.95 ― +23.6% →$386.91 (Now)
Cboe Global Markets Inc. (CBOE)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.5%
- (Buy) $127.79 ― +43.8% →$183.81 (Now)
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF (EMXC)
- Sector:
- % of Portfolio: 1.3%
- (Buy) $50.06 ― +15.0% →$57.57 (Now)
Sempra (SRE)
- Sector: Natural Gas Distribution
- % of Portfolio: 1.3%
- (Buy) $71.63 ― -1.4% →$70.60 (Now)
Las Vegas Sands Corp (LVS)
- Sector: Casinos (except Casino Hotels)
- % of Portfolio: 1.2%
- (Buy) $52.54 ― -2.0% →$51.49 (Now)
Indie Semiconductor Inc - Ordinary Shares - Class A (INDI)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.0%
- (Buy) $8.23 ― -16.0% →$6.92 (Now)
Merck & Co Inc (MRK)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.0%
- (Buy) $103.80 ― +19.4% →$123.99 (Now)
Interactive Brokers Group Inc - Ordinary Shares - Class A (IBKR)
- Sector: Investment Banking and Securities Dealing
- % of Portfolio: 1.0%
- (Buy) $75.78 ― +44.1% →$109.21 (Now)
KraneShares Trust - KraneShares CSI China Internet ETF (KWEB)
- Sector:
- % of Portfolio: 1.0%
- (Buy) $30.54 ― -18.4% →$24.91 (Now)
BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF (MUB)
- Sector:
- % of Portfolio: 0.9%
- (Buy) $114.15 ― -5.2% →$108.18 (Now)
Lilly(Eli) & Co (LLY)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.9%
- (Buy) $583.70 ― +33.7% →$780.16 (Now)
DoorDash Inc - Ordinary Shares - Class A (DASH)
- Sector: Electronic Shopping
- % of Portfolio: 0.9%
- (Buy) $67.73 ― +96.7% →$133.20 (Now)
Neurocrine Biosciences, Inc. (NBIX)
- Sector: Biological Product (except Diagnostic) Manufacturing
- % of Portfolio: 0.9%
- (Buy) $112.19 ― +20.6% →$135.33 (Now)
Nike, Inc. - Ordinary Shares - Class B (NKE)
- Sector: Footwear Manufacturing
- % of Portfolio: 0.8%
- (Buy) $132.38 ― -25.8% →$98.19 (Now)
RenaissanceRe Holdings Ltd (RNR)
- Sector: Reinsurance Carriers
- % of Portfolio: 0.8%
- (Buy) $198.97 ― +14.7% →$228.23 (Now)
Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) (TECK)
- Sector: Dimension Stone Mining and Quarrying
- % of Portfolio: 0.7%
- (Buy) $40.12 ― +2.5% →$41.14 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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Options
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
- Sector:
- Ticker: IWM
- Type: Put
- Shares: 1.5 Million
- (Buy) $182.67 ― +13.3% →$206.96 (Now)
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
- Sector:
- Ticker: QQQ
- Type: Put
- Shares: 600 Thousand
- (Buy) $329.48 ― +35.2% →$445.45 (Now)
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
- Sector:
- Ticker: HYG
- Type: Put
- Shares: 2.5 Million
- (Buy) $74.55 ― +3.8% →$77.40 (Now)
SSgA Active Trust - SPDR S&P 500 ETF Trust
- Sector:
- Ticker: SPY
- Type: Put
- Shares: 335 Thousand
- (Buy) $445.46 ― +15.6% →$514.81 (Now)
Splunk Inc
- Sector: Software Publishers
- Ticker: SPLK
- Type: Put
- Shares: 1 Million
- (Buy) $149.39 ― +4.7% →$156.34 (Now)
Okta Inc - Ordinary Shares - Class A
- Sector: Software Publishers
- Ticker: OKTA
- Type: Call
- Shares: 1.09 Million
- (Buy) $69.75 ― +59.8% →$111.49 (Now)
Cloudflare Inc - Ordinary Shares - Class A
- Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
- Ticker: NET
- Type: Call
- Shares: 900 Thousand
- (Buy) $59.81 ― +68.5% →$100.75 (Now)
Alibaba Group Holding Ltd - ADR
- Sector: Software Publishers
- Ticker: BABA
- Type: Call
- Shares: 1.17 Million
- (Buy) $88.59 ― -18.1% →$72.54 (Now)
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
- Sector:
- Ticker: HYG
- Type: Call
- Shares: 1 Million
- (Buy) $74.55 ― +3.8% →$77.40 (Now)
Confluent Inc - Ordinary Shares Class A
- Sector: Software Publishers
- Ticker: CFLT
- Type: Call
- Shares: 2.01 Million
- (Buy) $24.99 ― +30.3% →$32.57 (Now)
Capital One Financial Corp.
- Sector: Credit Card Issuing
- Ticker: COF
- Type: Put
- Shares: 445 Thousand
- (Buy) $107.87 ― +27.6% →$137.65 (Now)
Synchrony Financial
- Sector: All Other Nondepository Credit Intermediation
- Ticker: SYF
- Type: Put
- Shares: 1.25 Million
- (Buy) $31.64 ― +31.4% →$41.57 (Now)
Cloudflare Inc - Ordinary Shares - Class A
- Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
- Ticker: NET
- Type: Put
- Shares: 508 Thousand
- (Buy) $60.70 ― +66.0% →$100.75 (Now)
BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF
- Sector:
- Ticker: TLT
- Type: Call
- Shares: 500 Thousand
- (Buy) $100.86 ― -4.9% →$95.90 (Now)
Apple Inc
- Sector: Electronic Computer Manufacturing
- Ticker: AAPL
- Type: Put
- Shares: 275 Thousand
- (Buy) $183.38 ― -7.8% →$169.00 (Now)
Block Inc - Ordinary Shares - Class A
- Sector: Data Processing, Hosting, and Related Services
- Ticker: SQ
- Type: Call
- Shares: 600 Thousand
- (Buy) $61.21 ― +26.2% →$77.22 (Now)
Sea Ltd - ADR
- Sector: Software Publishers
- Ticker: SE
- Type: Call
- Shares: 654 Thousand
- (Buy) $56.34 ― +5.3% →$59.34 (Now)
Lennar Corp. - Ordinary Shares - Class A
- Sector: New Housing For-Sale Builders
- Ticker: LEN
- Type: Put
- Shares: 225 Thousand
- (Buy) $112.73 ― +45.8% →$164.42 (Now)
Shift4 Payments Inc - Ordinary Shares - Class A
- Sector: Data Processing, Hosting, and Related Services
- Ticker: FOUR
- Type: Call
- Shares: 400 Thousand
- (Buy) $60.97 ― +33.2% →$81.19 (Now)
PDD Holdings Inc - ADR
- Sector: Electronic Shopping
- Ticker: PDD
- Type: Put
- Shares: 276 Thousand
- (Buy) $86.15 ― +36.0% →$117.14 (Now)
DigitalOcean Holdings Inc
- Sector:
- Ticker: DOCN
- Type: Call
- Shares: 800 Thousand
- (Buy) $30.69 ― +25.7% →$38.59 (Now)
Monster Beverage Corp.
- Sector: Soft Drink Manufacturing
- Ticker: MNST
- Type: Put
- Shares: 500 Thousand
- (Buy) $53.44 ― +11.1% →$59.38 (Now)
Williams-Sonoma, Inc.
- Sector: All Other Home Furnishings Stores
- Ticker: WSM
- Type: Put
- Shares: 100 Thousand
- (Buy) $173.13 ― +43.0% →$247.49 (Now)
Wayfair Inc - Ordinary Shares - Class A
- Sector: Electronic Shopping
- Ticker: W
- Type: Call
- Shares: 400 Thousand
- (Buy) $52.26 ― +14.5% →$59.86 (Now)
Marriott Vacations Worldwide Corp
- Sector: Travel Agencies
- Ticker: VAC
- Type: Call
- Shares: 250 Thousand
- (Buy) $85.33 ― +9.7% →$93.61 (Now)
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF
- Sector:
- Ticker: FXI
- Type: Call
- Shares: 1 Million
- (Buy) $25.34 ― -7.9% →$23.33 (Now)
Wolfspeed Inc
- Sector: Semiconductor and Related Device Manufacturing
- Ticker: WOLF
- Type: Call
- Shares: 800 Thousand
- (Buy) $39.54 ― -26.6% →$29.03 (Now)
Jetblue Airways Corp
- Sector: Scheduled Passenger Air Transportation
- Ticker: JBLU
- Type: Call
- Shares: 3 Million
- (Buy) $4.69 ― +58.4% →$7.42 (Now)
Alteryx Inc - Ordinary Shares - Class A
- Sector: Software Publishers
- Ticker: AYX
- Type: Call
- Shares: 453 Thousand
- (Buy) $40.70 ― +18.4% →$48.19 (Now)
B. Riley Financial Inc
- Sector: Investment Banking and Securities Dealing
- Ticker: RILY
- Type: Put
- Shares: 794 Thousand
- (Buy) $35.04 ― -35.8% →$22.51 (Now)
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Position | Last Trade | ||
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Track Soros
Don't miss a trade. Get notified when George Soros makes his next trade, It's Free!
Metrics
Performance
1 Year
-21.29%
3 Years
-76.20%
5 Years
-63.99%
10 years
-43.36%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $242 Billion
- Dividend Yield 0.83 %
- Beta 0.9335
- P/E Ratio 81.82
- Negative P/E Ratio -8.89
- Profit Margin 15.42%
- PEG 350.14
- Price to Sales Ratio 5.61
- Price to Book Ratio 24.65
- Enterprise Value to EBIT: 51.4
- Enterprise Value to Revenue 6.39
- Total Debt to Enterprise Value 0.19
- Debt to Equity 2.5635
- Quarterly Earnings Growth (YoY) -
- Return on Equity 16.07%
- Return on Assets 4.84%
- Return on Invested Capital 9.63%
Track Soros
Don't miss a trade. Get notified when George Soros makes his next trade, It's Free!
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. George Soros's investment strategy is evident in his diverse portfolio, showcasing a strategic mix of technology, healthcare, aviation, and broad market exposure. Leading his portfolio is Splunk Inc., representing 8.9% of his investments, an indication of his belief in the potential of big data analytics. Tied for the same percentage is the BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF, also at 8.9%, suggesting a strong conviction in the growth prospects of small-cap U.S. companies.Novo Nordisk, with a 7.0% share of the portfolio, underscores Soros's investment in the stable yet essential pharmaceutical sector, focusing on diabetes and obesity treatments. Following closely is Aercap Holdings N.V. at 6.9%, highlighting an interest in the aviation finance industry, which suggests a strategic bet on the recovery and growth of global travel.Lastly, Alphabet Inc - Ordinary Shares - Class A, encompasses 6.1% of Soros's holdings, demonstrating confidence in the enduring strength and innovation capacity of this leading tech giant.This concise overview illustrates George Soros's adeptness at balancing risk and opportunity across various sectors, including technology, health care, finance, and consumer services. Each stock selection reveals part of a broader market approach geared towards diversified, resilient growth, making Soros's portfolio a point of analysis for investors seeking to understand high-stake investment strategies.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list![](/static/images/articles/dividend-kings.webp)
Track Soros
Don't miss a trade. Get notified when George Soros makes his next trade, It's Free!