George Soros is a legendary trader with average annual returns of 29% during his 34 years as a hedge fund manager, says Steve Burns of New Trader U.
He is known as “The Man Who Broke the Bank of England” because of his short sale of $10 billion (US) worth of pounds sterling, which made him a profit of $1 billion during the 1992 Black Wednesday UK currency crisis. Soros formulated the General Theory of Reflexivity for capital markets based on his own education in philosophy, he says it shows a clear picture of asset bubbles and fundamental/market value of securities, as well as value discrepancies used for shorting stocks.
George Soros' Portfolio
Below are Soros' positions after his 2022 Q2 update. This is a breakdown of his top 25 trading and investing portfolio positions from his fund’s 13F filings as of the second quarter of 2022 on 6/30/22. His top ten holdings have a concentration of 35.81% of his total portfolio. George Soros’ top position remains Rivian at 8.18%, but he sold down about half of this position from the previous quarter.
George Soros' Top Holdings
Position Rank/Company Name/Ticker/Sector/Percentage of portfolio[1]
- Rivian Automotive, Inc. (RIVN) CONSUMER DISCRETIONARY 8.18%
- Amazon.com, Inc.(AMZN) CONSUMER DISCRETIONARY 3.79%
- Liberty Broadband Corporation (LBRDK) COMMUNICATIONS 3.60%
- American Campus Communities, Inc. (ACC) REAL ESTATE 3.59%
- DR Horton, Inc. (DHI) CONSUMER DISCRETIONARY 3.51%
- Biohaven Pharmaceutical Holding Company Ltd. (BHVN) HEALTH CARE 3.26%
- Alleghany Corporation (Y) FINANCE 3.00%
- Invesco DWA Industrials Momentum ETF (PRN) NOTES 2.65%
- DEBT-AMER(PRN) NOTES 2.18%
- Alphabet Inc. (GOOGL) COMMUNICATIONS 2.06%
- S&P 500 ETF TRUST ETF (SPY) BIG CAP STOCKS 2.02%
- PowerShares QQQ (QQQ) Trust Ser 1 (QQQ) TECH 2.00%
- DEBT-DISH Network Corporation (DISH) NOTES 1.98%
- Armark (ARMK) CONSUMER DISCRETIONARY 1.97%
- DEBT-US Global Sea to Sky Cargo ETF (SEA) NOTES 1.96%
- DEBT-Snap Class A (SNAP) SNAP NOTES 1.96%
- DEBT-SEA (PRN) NOTES 1.93%
- SalesForce, Inc. (CRM) INFORMATION TECHNOLOGY 1.84%
- Bowlero Corp. Class A (BOWL) FINANCE 1.82%
- DEBT-Okta, Inc. (OKTA) (PRN) NOTES 1.80%
- DEBT-Wayfair, Inc. Class A (W) (PRN) NOTES 1.70%
- DEBT-Twitter (TWTR) (PRN) NOTES 1.42%
- Meritor, Inc. (MTOR) CONSUMER DISCRETIONARY 1.37%
- S&P 500 ETF Trust (SPY) (PUT) BIG CAP STOCKS 1.34%
- DEBT-Etsy, Inc. (ETSY) (PRN) NOTES 1.25%
George Soros' current net worth in 2022: He is currently ranked as the 246th richest person on the Forbes list of wealth by rank. His current net worth is approximately $8.6 billion.
Learn more about Steve Burns at NewTraderU.com.
