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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, the renowned investor, has a diversified portfolio with significant investments in various sectors. His top five stock holdings offer insight into his investment strategy and market approach.Splunk Inc, a leader in analyzing big data through its software platform, is among Soros's major investments. This company stands out in the tech space for its innovative solutions in turning data into business insights.The BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF represents Soros's interest in small-cap equities across different industries. An investment in this ETF suggests a belief in the growth potential of smaller companies within the US economy.Aercap Holdings N.V., one of the world's leading aircraft leasing companies, also occupies a prominent place in Soros's stock picks. AerCap's global footprint and crucial role in the aviation industry showcase Soros's focus on assets with a strong market position.Novo Nordisk - ADR illustrates George Soros's confidence in the healthcare sector, particularly in companies involved in diabetes care and biopharmaceuticals. Novo Nordisk’s consistent innovation and commitment to public health resonate with long-term value generation and sustainability principles that often attract investors.Alphabet Inc - Ordinary Shares - Class A secures its spot as one of Soros's prime choices. Investing in the parent company of Google indicates a trust in enduring technology firms that shape modern life and have substantial influence over digital markets worldwide.Soros's top stocks reflect a blend of technological sophistication, strategic market positioning, and robust growth potential—elements that are attractive to potential investors looking to emulate aspects of George Soros's investment philosophy.

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George Soros Portfolio 2023

Performance

1 Year

-30.96%

3 Years

-79.78%

5 Years

-67.60%

10 years

-48.86%

Sectors

Largest Holdings

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Trades

Alphabet Inc - Ordinary Shares - Class A ^(GOOGL)
Sector: All Other Telecommunications
% of Portfolio: 9.9%
^(Buy) $89.72 ― +77.5% →$159.25 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 22.3%}

Aercap Holdings N.V. ^(AER)
Sector: General Rental Centers
% of Portfolio: 7.0%
^(Buy) $62.39 ― +38.2% →$86.24 ^(Now)

Last trade: Q1 2024 ^{Sold 20.4% shares}

American Equity Investment Life Holding Co ^(AEL)
Sector: Direct Life Insurance Carriers
% of Portfolio: 4.5%
^(Buy) $53.94 ― +4.7% →$56.47 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 17.1%}

Novo Nordisk - ADR ^(NVO)
Sector: Medicinal and Botanical Manufacturing
% of Portfolio: 4.2%
^(Buy) $163.29 ― -22.8% →$126.00 ^(Now)

Last trade: Q1 2024 ^{Sold 48.7% shares}

Liberty Broadband Corp - Ordinary Shares - Series C ^(LBRDK)
Sector: Satellite Telecommunications
% of Portfolio: 3.7%
^(Buy) $58.31 ― +10.8% →$64.60 ^(Now)

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

Cerevel Therapeutics Holdings Inc ^(CERE)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 3.6%
^(Buy) $42.00 ― +7.0% →$44.96 ^(Now)

Last trade: Q1 2024 ^{New holding}

Aramark ^(ARMK)
Sector: Food Service Contractors
% of Portfolio: 2.8%
^(Buy) $29.37 ― +12.6% →$33.07 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 297.3%}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 2.6%
^(Buy) $151.23 ― +6.5% →$161.02 ^(Now)

Last trade: Q1 2024 ^{Sold 29.0% shares}

Booking Holdings Inc ^(BKNG)
Sector: Tobacco Manufacturing
% of Portfolio: 2.5%
^(Buy) $2,281.28 ― +48.3% →$3,383.43 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 13.7%}

Jacobs Solutions Inc ^(J)
Sector: Engineering Services
% of Portfolio: 2.0%
^(Buy) $129.88 ― +7.9% →$140.13 ^(Now)

Last trade: Q1 2024 ^{Sold 5.1% shares}

WestRock Co ^(WRK)
Sector: Corrugated and Solid Fiber Box Manufacturing
% of Portfolio: 1.9%
^(Buy) $43.70 ― +17.9% →$51.51 ^(Now)

Last trade: Q1 2024 ^{New holding}

CRH Plc ^(CRHCF)
Sector: Other Crushed and Broken Stone Mining and Quarrying
% of Portfolio: 1.8%
^(Buy) $56.04 ― -4.4% →$53.56 ^(Now)

Last trade: Q1 2024 ^{Sold 45.6% shares}

Cboe Global Markets Inc. ^(CBOE)
Sector: Securities and Commodity Exchanges
% of Portfolio: 1.7%
^(Buy) $127.79 ― +53.6% →$196.27 ^(Now)

Last trade: Q1 2024 ^{Sold 7.9% shares}

PG&E Corp. ^(PCG)
Sector: Nuclear Electric Power Generation
% of Portfolio: 1.6%
^(Buy) $16.76 ― +6.3% →$17.81 ^(Now)

Last trade: Q1 2024 ^{New holding}

BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF ^(EMXC)
Sector: ETF
% of Portfolio: 1.5%
^(Buy) $50.06 ― +11.9% →$56.04 ^(Now)

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

Uber Technologies Inc ^(UBER)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: 1.5%
^(Buy) $30.78 ― +90.0% →$58.48 ^(Now)

Last trade: Q1 2024 ^{Sold 12.4% shares}

Okta Inc - Ordinary Shares - Class A ^(OKTA)
Sector: Software Publishers
% of Portfolio: 1.5%
^(Buy) $92.24 ― -10.2% →$82.85 ^(Now)

Last trade: Q1 2024 ^{New holding}

Sunrun Inc ^(RUN)
Sector: Solar Electric Power Generation
% of Portfolio: 1.4%
^(Buy) $13.75 ― +20.3% →$16.53 ^(Now)

Last trade: Q1 2024 ^{New holding}

Astrazeneca plc - ADR ^(AZN)
Sector: Pharmaceuticals: Major
% of Portfolio: 1.3%
^(Buy) $66.21 ― +19.8% →$79.33 ^(Now)

Last trade: Q1 2024 ^{New holding}

D.R. Horton Inc. ^(DHI)
Sector: Residential Remodelers
% of Portfolio: 1.3%
^(Buy) $139.47 ― +24.6% →$173.73 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 156.6%}

Accenture plc - Ordinary Shares - Class A ^(ACN)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.3%
^(Buy) $312.95 ― +0.3% →$313.74 ^(Now)

Last trade: Q1 2024 ^{Sold 9.3% shares}

DoorDash Inc - Ordinary Shares - Class A ^(DASH)
Sector: Electronic Shopping
% of Portfolio: 1.1%
^(Buy) $75.93 ― +59.7% →$121.30 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 19.6%}

Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) ^(TECK)
Sector: Dimension Stone Mining and Quarrying
% of Portfolio: 1.1%
^(Buy) $40.12 ― +10.6% →$44.38 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 21.9%}

BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF ^(LQD)
Sector: ETF
% of Portfolio: 1.1%
^(Buy) $108.66 ― +1.5% →$110.32 ^(Now)

Last trade: Q1 2024 ^{New holding}

BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF ^(MUB)
Sector: ETF
% of Portfolio: 1.1%
^(Buy) $114.15 ― -5.2% →$108.20 ^(Now)

Last trade: Q1 2020 ^{New holding}

Interactive Brokers Group Inc - Ordinary Shares - Class A ^(IBKR)
Sector: Investment Banking and Securities Dealing
% of Portfolio: 1.1%
^(Buy) $75.78 ― +43.4% →$108.65 ^(Now)

Last trade: Q1 2024 ^{Sold 6.8% shares}

Neurocrine Biosciences, Inc. ^(NBIX)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 1.0%
^(Buy) $112.19 ― +31.6% →$147.70 ^(Now)

Last trade: Q1 2024 ^{Sold 13.6% shares}

SPDR Series Trust - SPDR S&P Regional Banking ETF ^(KRE)
Sector: ETF
% of Portfolio: 0.9%
^(Buy) $47.81 ― +9.5% →$52.35 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 200.1%}

GFL Environmental Inc. - Ordinary Shares (Sub Voting) ^(GFL)
Sector: Materials Recovery Facilities
% of Portfolio: 0.9%
^(Buy) $34.54 ― +12.0% →$38.68 ^(Now)

Last trade: Q1 2024 ^{New holding}

Nike, Inc. - Ordinary Shares - Class B ^(NKE)
Sector: Footwear Manufacturing
% of Portfolio: 0.9%
^(Buy) $129.13 ― -44.7% →$71.42 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 31.3%}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Put
Shares: 855 Thousand
^(Buy) $343.35 ― +26.8% →$435.37 ^(Now)

Last action: Q1 2024 ^{Increased options by 42.5%}

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 ― +3.6% →$77.22 ^(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: 1.5 Million
^(Buy) $80.43 ― -3.4% →$77.70 ^(Now)

Last action: Q1 2024 ^{Increased options by 195.1%}

BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF
Sector:
Ticker: TLT
Type: Call
Shares: 1 Million
^(Buy) $99.72 ― -0.9% →$98.80 ^(Now)

Last action: Q1 2024 ^{Increased options by 100.0%}

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Put
Shares: 175 Thousand
^(Buy) $445.46 ― +16.1% →$517.38 ^(Now)

Last action: Q1 2024 ^{Sold 47.8% options}

SSgA Active Trust - SPDR Homebuilders ETF
Sector:
Ticker: XHB
Type: Put
Shares: 750 Thousand
^(Buy) $99.94 ― +7.9% →$107.85 ^(Now)

Last action: Q1 2024 ^{New option}

BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF
Sector:
Ticker: EWJ
Type: Put
Shares: 1 Million
^(Buy) $67.80 ― -6.4% →$63.43 ^(Now)

Last action: Q1 2024 ^{New option}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Call
Shares: 300 Thousand
^(Buy) $199.48 ― +1.4% →$202.20 ^(Now)

Last action: Q1 2024 ^{New option}

Alibaba Group Holding Ltd - ADR
Sector: Software Publishers
Ticker: BABA
Type: Call
Shares: 750 Thousand
^(Buy) $88.59 ― -13.1% →$76.98 ^(Now)

Last action: Q1 2024 ^{Sold 36.1% options}

Synchrony Financial
Sector: All Other Nondepository Credit Intermediation
Ticker: SYF
Type: Put
Shares: 1.25 Million
^(Buy) $31.64 ― +38.3% →$43.77 ^(Now)

Last action: Q4 2023 ^{New option}

Lumentum Holdings Inc
Sector: Other Communications Equipment Manufacturing
Ticker: LITE
Type: Call
Shares: 814 Thousand
^(Buy) $48.16 ― -13.9% →$41.47 ^(Now)

Last action: Q1 2024 ^{Increased options by 171.4%}

Okta Inc - Ordinary Shares - Class A
Sector: Software Publishers
Ticker: OKTA
Type: Put
Shares: 400 Thousand
^(Buy) $92.24 ― -10.2% →$82.85 ^(Now)

Last action: Q1 2024 ^{New option}

Confluent Inc - Ordinary Shares Class A
Sector: Software Publishers
Ticker: CFLT
Type: Call
Shares: 1.62 Million
^(Buy) $24.99 ― -25.3% →$18.67 ^(Now)

Last action: Q1 2024 ^{Sold 19.4% options}

Elastic N.V
Sector: Software Publishers
Ticker: ESTC
Type: Call
Shares: 300 Thousand
^(Buy) $115.23 ― -13.2% →$100.00 ^(Now)

Last action: Q1 2024 ^{New option}

DigitalOcean Holdings Inc
Sector:
Ticker: DOCN
Type: Put
Shares: 1 Million
^(Buy) $36.31 ― -24.9% →$27.27 ^(Now)

Last action: Q1 2024 ^{Increased options by 122.2%}

Rapid7 Inc
Sector: Data Processing, Hosting, and Related Services
Ticker: RPD
Type: Call
Shares: 763 Thousand
^(Buy) $51.59 ― -35.2% →$33.44 ^(Now)

Last action: Q1 2024 ^{Increased options by 662.5%}

Lantheus Holdings Inc
Sector: Surgical and Medical Instrument Manufacturing
Ticker: LNTH
Type: Put
Shares: 200 Thousand
^(Buy) $58.85 ― +68.3% →$99.03 ^(Now)

Last action: Q1 2024 ^{New option}

Marriott Vacations Worldwide Corp
Sector: Travel Agencies
Ticker: VAC
Type: Call
Shares: 250 Thousand
^(Buy) $85.33 ― -15.6% →$71.99 ^(Now)

Last action: Q1 2024 ^{Increased options by 0.0%}

Wayfair Inc - Ordinary Shares - Class A
Sector: Electronic Shopping
Ticker: W
Type: Call
Shares: 400 Thousand
^(Buy) $52.26 ― -15.1% →$44.38 ^(Now)

Last action: Q4 2023 ^{New option}

Block Inc - Ordinary Shares - Class A
Sector: Data Processing, Hosting, and Related Services
Ticker: SQ
Type: Call
Shares: 300 Thousand
^(Buy) $61.21 ― -6.5% →$57.21 ^(Now)

Last action: Q1 2024 ^{Sold 50.0% options}

Fastly Inc - Ordinary Shares - Class A
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
Ticker: FSLY
Type: Call
Shares: 2.2 Million
^(Buy) $16.90 ― -58.1% →$7.09 ^(Now)

Last action: Q1 2024 ^{New option}

Williams-Sonoma, Inc.
Sector: All Other Home Furnishings Stores
Ticker: WSM
Type: Put
Shares: 100 Thousand
^(Buy) $173.13 ― -22.4% →$134.40 ^(Now)

Last action: Q4 2023 ^{New option}

SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF
Sector:
Ticker: XOP
Type: Put
Shares: 100 Thousand
^(Buy) $138.48 ― -5.4% →$131.00 ^(Now)

Last action: Q1 2024 ^{New option}

Snap Inc - Ordinary Shares - Class A
Sector: Software Publishers
Ticker: SNAP
Type: Call
Shares: 1.4 Million
^(Buy) $10.52 ― -17.2% →$8.71 ^(Now)

Last action: Q1 2024 ^{Increased options by 19.7%}

General Motors Company
Sector: Automobile Manufacturing
Ticker: GM
Type: Put
Shares: 300 Thousand
^(Buy) $38.75 ― +3.1% →$39.95 ^(Now)

Last action: Q1 2024 ^{New option}

B. Riley Financial Inc
Sector: Investment Banking and Securities Dealing
Ticker: RILY
Type: Call
Shares: 600 Thousand
^(Buy) $20.07 ― -14.9% →$17.09 ^(Now)

Last action: Q1 2024 ^{New option}

B. Riley Financial Inc
Sector: Investment Banking and Securities Dealing
Ticker: RILY
Type: Put
Shares: 580 Thousand
^(Buy) $35.04 ― -51.2% →$17.09 ^(Now)

Last action: Q1 2024 ^{Sold 26.9% options}

Wolfspeed Inc
Sector: Semiconductor and Related Device Manufacturing
Ticker: WOLF
Type: Call
Shares: 500 Thousand
^(Buy) $39.54 ― -61.3% →$15.31 ^(Now)

Last action: Q1 2024 ^{Sold 37.5% options}

Unity Software Inc
Sector: Software Publishers
Ticker: U
Type: Call
Shares: 200 Thousand
^(Buy) $43.66 ― -66.8% →$14.48 ^(Now)

Last action: Q1 2024 ^{Sold 66.7% options}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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Metrics

Performance

1 Year

-30.96%

3 Years

-79.78%

5 Years

-67.60%

10 years

-48.86%

Averaged Ratio's of Portfolio Stocks

Market Cap: $322 Billion
Dividend Yield 0.92 %
Beta 0.9141
P/E Ratio 32.87
Negative P/E Ratio -19.93
Profit Margin NaN%
PEG 121.67
Price to Sales Ratio 4.43
Price to Book Ratio 3.83

Enterprise Value to EBIT: 31.49
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity NaN
Quarterly Earnings Growth (YoY) -
Return on Equity NaN%
Return on Assets NaN%
Return on Invested Capital NaN%

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About George Soros

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George Soros

Performance

Sectors

Largest Holdings

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Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About George Soros

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