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GS

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
+9.01%
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
$5.93B
AUM Growth
+$601M
Cap. Flow
-$293M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.59%
Holding
332
New
107
Increased
26
Reduced
30
Closed
75

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
2
PTRA
Proterra Inc. Common Stock
PTRA
+$130M
3
MQ icon
Marqeta
MQ
+$119M
4
FIGS icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
BIDU icon
Baidu
BIDU
+$77M
4
VICI icon
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
OTIS icon
26
Otis Worldwide
OTIS
$27.2B
$49.2M 0.83%
601,513
– –
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$48.3M 0.81%
+500,000
New +$43.7M
QS icon
28
QuantumScape Corp
QS
$3.68B
$47.1M 0.79%
1,608,888
-1,706,175
-51% -$55.2M
ALXN
29
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$45.9M 0.77%
+250,000
New +$42.9M
CLVT icon
30
Clarivate
CLVT
$1.33B
$39.8M 0.67%
1,445,000
+595,000
+70% +$16.4M
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$38.4M 0.65%
+2,717,720
New +$38.4M
FOCS
32
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$37.1M 0.63%
765,070
+60,000
+9% +$2.89M
SYF icon
33
Synchrony
SYF
$25.9B
$36.3M 0.61%
749,165
+108,700
+17% +$4.95M
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
$36M 0.61%
+381,902
New +$36M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$34.8M 0.59%
1,113,000
– –
GM icon
36
General Motors
GM
$77.2B
$33.4M 0.56%
565,002
-90,000
-14% -$5.29M
OPEN icon
37
Opendoor
OPEN
$3.43B
$31.9M 0.54%
1,859,496
+1,136,667
+157% +$19.5M
IFF icon
38
International Flavors & Fragrances
IFF
$21.5B
$31.7M 0.53%
212,400
+40,000
+23% +$5.74M
VICI icon
39
VICI Properties
VICI
$29.2B
$31M 0.52%
1,000,000
-2,287,145
-70% -$70.9M
ADI icon
40
Analog Devices
ADI
$182B
$30.6M 0.52%
177,904
-94,196
-35% -$15.1M
ALLY icon
41
Ally Financial
ALLY
$13.1B
$29.4M 0.5%
589,728
-175,400
-23% -$9M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.6B
$28.3M 0.48%
241,400
– –
LPLA icon
43
LPL Financial
LPLA
$28.5B
$27.7M 0.47%
204,938
-34,600
-14% -$5.03M
OMF icon
44
OneMain Financial
OMF
$7.27B
$27.1M 0.46%
452,881
-44,300
-9% -$2.51M
INDI icon
45
indie Semiconductor
INDI
$877M
$24.7M 0.42%
+2,500,000
New +$23.8M
W icon
46
Wayfair
W
$13.9B
$22.3M 0.38%
70,715
+51,755
+273% +$16.2M
DEN
47
CALL
DELISTED
Denbury Inc.
DEN
$19.2M 0.32%
+250,000
New +$15.2M
UPST icon
48
Upstart Holdings
UPST
$2.95B
$18.8M 0.32%
150,208
-450,000
-75% -$55.4M
CRM icon
49
Salesforce
CRM
$171B
$17.3M 0.29%
71,001
+56,001
+373% +$12.9M
LAD icon
50
Lithia Motors
LAD
$8.15B
$16.5M 0.28%
48,050
+18,013
+60% +$6.51M
1
2
3 4 5

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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.