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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$253M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$237M |
| 3 |
First Horizon
FHN
|
+$207M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$105M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$344M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$308M |
| 3 |
Y
Alleghany Corp
Y
|
+$170M |
| 4 |
D.R. Horton
DHI
|
+$154M |
| 5 |
Amazon
AMZN
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.86% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 4.28% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.5B
| $37.1M | 0.51% |
171,570
-12,461
| -7% | -$2.91M |
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $34.3M | 0.47% |
1,166,000
+53,000
| +5% | +$1.55M |
|
28
CALL
Okta
OKTA
$23.5B
| $34.2M | 0.47% |
+500,000
| New | +$28.5M |
|
29
Invesco QQQ Trust
QQQ
$486B
| $34M | 0.47% |
127,676
+84,301
| +194% | +$23.3M |
|
30
CALL
FIVE9
FIVN
$2.45B
| $33.9M | 0.47% |
+500,000
| New | +$31.4M |
|
|
DISH
31
PUT
DELISTED
DISH Network Corp.
DISH
| $33.7M | 0.46% |
2,400,000
| – | – |
|
32
CALL
BlackLine
BL
$1.85B
| $33.6M | 0.46% |
+500,000
| New | +$31M |
|
33
Freshworks
FRSH
$3.39B
| $33.3M | 0.46% |
2,264,156
| – | – |
|
34
Intuit
INTU
$100B
| $33.1M | 0.46% |
84,942
-1,872
| -2% | -$743K |
|
35
Cboe Global Markets
CBOE
$31.4B
| $33M | 0.45% |
262,800
+203,100
| +340% | +$25.1M |
|
|
SPLK
36
CALL
DELISTED
Splunk Inc
SPLK
| $28.8M | 0.4% |
+335,100
| New | +$27.1M |
|
37
Vail Resorts
MTN
$5.45B
| $28.6M | 0.39% |
+120,000
| New | +$28.2M |
|
38
Estee Lauder
EL
$36.9B
| $27.9M | 0.38% |
+112,500
| New | +$25.1M |
|
39
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $27.2M | 0.37% |
+200,000
| New | +$29M |
|
40
CALL
RingCentral
RNG
$5.6B
| $26.6M | 0.37% |
+750,000
| New | +$26.8M |
|
41
PUT
Wayfair
W
$13.9B
| $26.3M | 0.36% |
800,000
+400,000
| +100% | +$14M |
|
42
Accenture
ACN
$113B
| $26.1M | 0.36% |
97,862
-49,000
| -33% | -$13.6M |
|
43
Booking.com
BKNG
$158B
| $25.8M | 0.36% |
320,000
+50,000
| +19% | +$3.8M |
|
44
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $25.6M | 0.35% |
+500,000
| New | +$25.9M |
|
45
iShares National Muni Bond ETF
MUB
$45.6B
| $25.5M | 0.35% |
241,400
| – | – |
|
46
PUT
OneMain Financial
OMF
$7.27B
| $25M | 0.34% |
+750,000
| New | +$26.6M |
|
47
CALL
Tesla
TSLA
$1.43T
| $24.6M | 0.34% |
+200,000
| New | +$37.9M |
|
|
DFS
48
PUT
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.34% |
+250,000
| New | +$25.2M |
|
|
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.9M | 0.32% |
615,611
| – | – |
|
50
CALL
DigitalOcean
DOCN
$13.6B
| $22.9M | 0.32% |
+900,000
| New | +$28.2M |
|
Similar funds
George Soros's Q4 2022 Portfolio in Review
As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.
- George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
- George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
- George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
- George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
- George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
- George Soros opened 67 new positions and closed 140 in Q4 2022.
- George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.
Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.