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George Soros Soros Fund Management

AUM $8.14B
1-Year Est. Return 35.85%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.5B
– –
-25,000
Closed -$2.01M
WK icon
227
Workiva
WK
$4.07B
– –
-19,758
Closed -$2M
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-137,000
Closed -$10M
XLE icon
229
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-800,000
Closed -$36.2M
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-460,000
Closed -$14.1M
DAY
231
DELISTED
Dayforce
DAY
– –
-46,456
Closed -$3.17M
DAY
232
PUT
DELISTED
Dayforce
DAY
– –
-300,000
Closed -$20.4M
XYZ
233
PUT
Block Inc
XYZ
$49.4B
– –
-200,000
Closed -$8.85M
SQSP
234
DELISTED
Squarespace, Inc.
SQSP
– –
-39,373
Closed -$1.14M
TGAN
235
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-340,000
Closed -$755K
SPLK
236
CALL
DELISTED
Splunk Inc
SPLK
– –
-599,400
Closed -$87.7M
RYZB
237
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-20,000
Closed -$444K
LTHM
238
DELISTED
Livent Corporation
LTHM
– –
-140,000
Closed -$2.58M
ABCM
239
DELISTED
Abcam PLC
ABCM
– –
-6,183,749
Closed -$140M
DEN
240
DELISTED
Denbury Inc.
DEN
– –
-502,682
Closed -$49.3M
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,289,584
Closed -$381M
ATVI
242
DELISTED
Activision Blizzard
ATVI
– –
-3,000,001
Closed -$281M
6 7 8 9
10

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George Soros's Q4 2023 Portfolio in Review

As of Q4 2023, George Soros held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

George Soros withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, George Soros opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • George Soros's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • George Soros added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • George Soros's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • George Soros fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • George Soros's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • George Soros opened 68 new positions and closed 76 in Q4 2023.
  • George Soros's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.