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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. 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.

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George Soros Portfolio 2023

Performance

1 Year

-21.29%

3 Years

-76.20%

5 Years

-63.99%

10 years

-43.36%

Sectors

Largest Holdings

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Trades

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF ^(IWM)
Sector: ETF
% of Portfolio: 8.9%
^(Buy) $180.30 ― +14.8% →$206.96 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 646.3%}

Splunk Inc ^(SPLK)
Sector: Software Publishers
% of Portfolio: 8.9%
^(Buy) $136.25 ― +14.7% →$156.34 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 174.8%}

Novo Nordisk - ADR ^(NVO)
Sector: Medicinal and Botanical Manufacturing
% of Portfolio: 7.6%
^(Buy) $163.29 ― -16.8% →$135.92 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 1.9%}

Aercap Holdings N.V. ^(AER)
Sector: General Rental Centers
% of Portfolio: 7.3%
^(Buy) $62.39 ― +31.6% →$82.13 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 32.9%}

Alphabet Inc - Ordinary Shares - Class A ^(GOOGL)
Sector: All Other Telecommunications
% of Portfolio: 5.9%
^(Buy) $85.51 ― +57.1% →$134.38 ^(Now)

Last trade: Q4 2023 ^{Sold 13.2% shares}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 3.5%
^(Buy) $151.23 ― +16.9% →$176.82 ^(Now)

Last trade: Q4 2023 ^{Sold 27.1% shares}

American Equity Investment Life Holding Co ^(AEL)
Sector: Direct Life Insurance Carriers
% of Portfolio: 3.3%
^(Buy) $53.66 ― +3.8% →$55.69 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 22.7%}

SSgA Active Trust - SPDR S&P 500 ETF Trust ^(SPY)
Sector:
% of Portfolio: 3.1%
^(Buy) $445.46 ― +15.6% →$514.81 ^(Now)

Last trade: Q4 2023 ^{New holding}

Liberty Broadband Corp - Ordinary Shares - Series C ^(LBRDK)
Sector: Satellite Telecommunications
% of Portfolio: 2.8%
^(Buy) $58.31 ― -2.9% →$56.59 ^(Now)

Last trade: Q3 2022 ^{Sold 20.6% shares}

CRH Plc ^(CRHCF)
Sector: Other Crushed and Broken Stone Mining and Quarrying
% of Portfolio: 2.8%
^(Buy) $56.04 ― -4.4% →$53.56 ^(Now)

Last trade: Q4 2023 ^{Sold 29.5% shares}

SSgA Active Trust - SPDR EURO Stoxx 50 ETF ^(FEZ)
Sector: ETF
% of Portfolio: 2.6%
^(Buy) $36.54 ― +42.9% →$52.23 ^(Now)

Last trade: Q4 2022 ^{New holding}

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)

Last trade: Q4 2023 ^{Sold 21.2% shares}

Jacobs Solutions Inc ^(J)
Sector: Engineering Services
% of Portfolio: 2.0%
^(Buy) $129.88 ― +14.5% →$148.73 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 87.5%}

Booking Holdings Inc ^(BKNG)
Sector: Tobacco Manufacturing
% of Portfolio: 2.0%
^(Buy) $2,112.95 ― +64.6% →$3,477.76 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 12.5%}

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)

Last trade: Q4 2023 ^{Increased shares by 10.2%}

Cboe Global Markets Inc. ^(CBOE)
Sector: Securities and Commodity Exchanges
% of Portfolio: 1.5%
^(Buy) $127.79 ― +43.8% →$183.81 ^(Now)

Last trade: Q4 2023 ^{Sold 32.7% shares}

BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF ^(EMXC)
Sector: ETF
% of Portfolio: 1.3%
^(Buy) $50.06 ― +15.0% →$57.57 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 33.7%}

Sempra ^(SRE)
Sector: Natural Gas Distribution
% of Portfolio: 1.3%
^(Buy) $71.63 ― -1.4% →$70.60 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 481.4%}

Las Vegas Sands Corp ^(LVS)
Sector: Casinos (except Casino Hotels)
% of Portfolio: 1.2%
^(Buy) $52.54 ― -2.0% →$51.49 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 28.7%}

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)

Last trade: Q4 2023 ^{Sold 25.4% shares}

Merck & Co Inc ^(MRK)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.0%
^(Buy) $103.80 ― +19.4% →$123.99 ^(Now)

Last trade: Q4 2023 ^{New holding}

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)

Last trade: Q4 2023 ^{Increased shares by 0.6%}

KraneShares Trust - KraneShares CSI China Internet ETF ^(KWEB)
Sector:
% of Portfolio: 1.0%
^(Buy) $30.54 ― -18.4% →$24.91 ^(Now)

Last trade: Q4 2023 ^{Sold 14.3% shares}

BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF ^(MUB)
Sector: ETF
% of Portfolio: 0.9%
^(Buy) $114.15 ― -5.2% →$108.18 ^(Now)

Last trade: Q1 2020 ^{New holding}

Lilly(Eli) & Co ^(LLY)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.9%
^(Buy) $583.70 ― +33.7% →$780.16 ^(Now)

Last trade: Q4 2023 ^{New holding}

DoorDash Inc - Ordinary Shares - Class A ^(DASH)
Sector: Electronic Shopping
% of Portfolio: 0.9%
^(Buy) $67.73 ― +96.7% →$133.20 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 5.6%}

Neurocrine Biosciences, Inc. ^(NBIX)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 0.9%
^(Buy) $112.19 ― +20.6% →$135.33 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 236.4%}

Nike, Inc. - Ordinary Shares - Class B ^(NKE)
Sector: Footwear Manufacturing
% of Portfolio: 0.8%
^(Buy) $132.38 ― -25.8% →$98.19 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 11.8%}

RenaissanceRe Holdings Ltd ^(RNR)
Sector: Reinsurance Carriers
% of Portfolio: 0.8%
^(Buy) $198.97 ― +14.7% →$228.23 ^(Now)

Last trade: Q4 2023 ^{Sold 9.9% shares}

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)

Last trade: Q4 2023 ^{Increased shares by 76.6%}

	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)

Last action: Q4 2023 ^{Increased options by 50.0%}

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)

Last action: Q4 2023 ^{Sold 57.1% options}

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)

Last action: Q4 2023 ^{New option}

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)

Last action: Q4 2023 ^{New option}

Splunk Inc
Sector: Software Publishers
Ticker: SPLK
Type: Put
Shares: 1 Million
^(Buy) $149.39 ― +4.7% →$156.34 ^(Now)

Last action: Q4 2023 ^{New option}

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)

Last action: Q4 2023 ^{Increased options by 117.7%}

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)

Last action: Q4 2023 ^{Increased options by 28.6%}

Alibaba Group Holding Ltd - ADR
Sector: Software Publishers
Ticker: BABA
Type: Call
Shares: 1.17 Million
^(Buy) $88.59 ― -18.1% →$72.54 ^(Now)

Last action: Q4 2023 ^{Increased options by 17.3%}

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)

Last action: Q4 2023 ^{New option}

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)

Last action: Q4 2023 ^{Increased options by 302.4%}

Capital One Financial Corp.
Sector: Credit Card Issuing
Ticker: COF
Type: Put
Shares: 445 Thousand
^(Buy) $107.87 ― +27.6% →$137.65 ^(Now)

Last action: Q4 2023 ^{New option}

Synchrony Financial
Sector: All Other Nondepository Credit Intermediation
Ticker: SYF
Type: Put
Shares: 1.25 Million
^(Buy) $31.64 ― +31.4% →$41.57 ^(Now)

Last action: Q4 2023 ^{New option}

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)

Last action: Q4 2023 ^{Increased options by 1.7%}

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)

Last action: Q4 2023 ^{Sold 77.8% options}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Put
Shares: 275 Thousand
^(Buy) $183.38 ― -7.8% →$169.00 ^(Now)

Last action: Q4 2023 ^{Sold 21.4% options}

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)

Last action: Q4 2023 ^{Increased options by 20.0%}

Sea Ltd - ADR
Sector: Software Publishers
Ticker: SE
Type: Call
Shares: 654 Thousand
^(Buy) $56.34 ― +5.3% →$59.34 ^(Now)

Last action: Q4 2023 ^{Increased options by 30.8%}

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)

Last action: Q2 2023 ^{New option}

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)

Last action: Q3 2023 ^{New option}

PDD Holdings Inc - ADR
Sector: Electronic Shopping
Ticker: PDD
Type: Put
Shares: 276 Thousand
^(Buy) $86.15 ― +36.0% →$117.14 ^(Now)

Last action: Q4 2023 ^{Sold 48.1% options}

DigitalOcean Holdings Inc
Sector:
Ticker: DOCN
Type: Call
Shares: 800 Thousand
^(Buy) $30.69 ― +25.7% →$38.59 ^(Now)

Last action: Q4 2023 ^{Increased options by 88.7%}

Monster Beverage Corp.
Sector: Soft Drink Manufacturing
Ticker: MNST
Type: Put
Shares: 500 Thousand
^(Buy) $53.44 ― +11.1% →$59.38 ^(Now)

Last action: Q4 2023 ^{New option}

Williams-Sonoma, Inc.
Sector: All Other Home Furnishings Stores
Ticker: WSM
Type: Put
Shares: 100 Thousand
^(Buy) $173.13 ― +43.0% →$247.49 ^(Now)

Last action: Q4 2023 ^{New option}

Wayfair Inc - Ordinary Shares - Class A
Sector: Electronic Shopping
Ticker: W
Type: Call
Shares: 400 Thousand
^(Buy) $52.26 ― +14.5% →$59.86 ^(Now)

Last action: Q4 2023 ^{New option}

Marriott Vacations Worldwide Corp
Sector: Travel Agencies
Ticker: VAC
Type: Call
Shares: 250 Thousand
^(Buy) $85.33 ― +9.7% →$93.61 ^(Now)

Last action: Q4 2023 ^{New option}

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)

Last action: Q4 2023 ^{New option}

Wolfspeed Inc
Sector: Semiconductor and Related Device Manufacturing
Ticker: WOLF
Type: Call
Shares: 800 Thousand
^(Buy) $39.54 ― -26.6% →$29.03 ^(Now)

Last action: Q4 2023 ^{Increased options by 700.0%}

Jetblue Airways Corp
Sector: Scheduled Passenger Air Transportation
Ticker: JBLU
Type: Call
Shares: 3 Million
^(Buy) $4.69 ― +58.4% →$7.42 ^(Now)

Last action: Q4 2023 ^{New option}

Alteryx Inc - Ordinary Shares - Class A
Sector: Software Publishers
Ticker: AYX
Type: Call
Shares: 453 Thousand
^(Buy) $40.70 ― +18.4% →$48.19 ^(Now)

Last action: Q4 2023 ^{Sold 74.3% options}

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)

Last action: Q4 2023 ^{Increased options by 67.2%}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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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%

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About George Soros

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

Track Soros

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

George Soros

Performance

Sectors

Largest Holdings

Track Soros

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Trades

Options

Track Soros

Metrics

Performance

Averaged Ratio's of Portfolio Stocks

Track Soros

About George Soros

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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

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