George Soros Soros Fund Management
George Soros is the founder of Soros Fund Management and one of the most famous macro investors in modern markets. He is best known for large global bets informed by his theory of reflexivity, including the 1992 sterling trade. Though the firm later evolved as a family office, its equity filings and historical track record remain a reference point for students of macro and activist-era hedge funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$143M |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$130M |
| 3 |
Marqeta
MQ
|
+$119M |
| 4 |
FIGS
FIGS
|
+$119M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$194M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$132M |
| 3 |
Baidu
BIDU
|
+$77M |
| 4 |
VICI Properties
VICI
|
+$70.9M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.2% |
| 2 | Communication Services | 19.55% |
| 3 | Technology | 11.1% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIIXW
226
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $32K | ﹤0.01% |
+24,999
| New | +$28.7K |
|
227
Arbor Realty Trust
ABR
$968M
| – | – |
-43,295
| Closed | -$688K |
|
228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| – | – |
-325,000
| Closed | -$12.6M |
|
229
Autohome
ATHM
$2.56B
| – | – |
-33,050
| Closed | -$3.08M |
|
230
Avery Dennison
AVY
$13.9B
| – | – |
-21,000
| Closed | -$3.86M |
|
|
231
Baidu
BIDU
$31.6B
| – | – |
-353,795
| Closed | -$77M |
|
232
Coursera
COUR
$1.59B
| – | – |
-105,000
| Closed | -$4.72M |
|
233
Consolidated Edison
ED
$39.3B
| – | – |
-50,000
| Closed | -$3.74M |
|
234
CALL
Freeport-McMoran
FCX
$110B
| – | – |
-400,000
| Closed | -$13.2M |
|
235
FirstEnergy
FE
$26.6B
| – | – |
-50,000
| Closed | -$1.74M |
|
236
Haemonetics
HAE
$4.95B
| – | – |
-33,200
| Closed | -$3.69M |
|
237
Howard Hughes
HHH
$3.97B
| – | – |
-16,505
| Closed | -$1.5M |
|
238
Hartford Financial Services
HIG
$36.9B
| – | – |
-73,500
| Closed | -$4.91M |
|
239
IMAX
IMAX
$2.89B
| – | – |
-16,464
| Closed | -$331K |
|
240
iQIYI
IQ
$1.01B
| – | – |
-1,124,752
| Closed | -$18.7M |
|
241
Itron
ITRI
$4.38B
| – | – |
-14,104
| Closed | -$1.25M |
|
242
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-250,000
| Closed | -$55.2M |
|
243
Kimco Realty
KIM
$16.1B
| – | – |
-216,885
| Closed | -$4.07M |
|
244
MP Materials
MP
$10.7B
| – | – |
-23,710
| Closed | -$852K |
|
245
Micron Technology
MU
$1.09T
| – | – |
-152,984
| Closed | -$13.5M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,307,919
| Closed | -$194M |
|
247
Sotera Health
SHC
$5.58B
| – | – |
-179,274
| Closed | -$4.47M |
|
248
Tencent Music
TME
$14.4B
| – | – |
-1,651,340
| Closed | -$33.8M |
|
249
Uber
UBER
$161B
| – | – |
-31,406
| Closed | -$1.71M |
|
250
UDR
UDR
$12.1B
| – | – |
-44,300
| Closed | -$1.94M |
|
Similar funds
George Soros's Q2 2021 Portfolio in Review
As of Q2 2021, George Soros held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
George Soros withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, George Soros opened a new position in IHS Markit Ltd. Common Shares worth $152M.
- George Soros's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
- George Soros added most to Amazon in Q2 2021, an estimated $85.1M increase.
- George Soros's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
- George Soros fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
- George Soros's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
- George Soros opened 107 new positions and closed 75 in Q2 2021.
- George Soros's portfolio value rose 11% quarter-over-quarter to $5.93B.
Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.