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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
+2.21%
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
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$43.2M 0.61%
350,000
+25,000
+8% +$3.03M
OKTA icon
27
CALL
Okta
OKTA
$23.5B
$40.8M 0.58%
500,000
-400,000
-44% -$30.3M
UBER icon
28
Uber
UBER
$161B
$40.4M 0.57%
878,955
+125,000
+17% +$5.71M
INTU icon
29
Intuit
INTU
$100B
$38M 0.54%
74,414
-17,000
-19% -$8.6M
XLE icon
30
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$36.2M 0.51%
+800,000
New +$35M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.28B
$34.9M 0.5%
1,274,821
+107,000
+9% +$3.04M
INDI icon
32
indie Semiconductor
INDI
$877M
$34.8M 0.49%
5,519,100
+2,530,500
+85% +$19.6M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$32M 0.45%
642,500
+161,800
+34% +$8.4M
LPLA icon
34
LPL Financial
LPLA
$28.5B
$32M 0.45%
134,495
– –
NET icon
35
PUT
Cloudflare
NET
$104B
$31.5M 0.45%
500,000
+100,000
+25% +$6.4M
AVGO icon
36
PUT
Broadcom
AVGO
$1.75T
$31.1M 0.44%
+375,000
New +$32.5M
APTV icon
37
Aptiv
APTV
$10B
$30.5M 0.43%
309,416
-16,908
-5% -$1.75M
W icon
38
PUT
Wayfair
W
$13.9B
$30.3M 0.43%
500,000
+300,000
+150% +$20.9M
ACN icon
39
Accenture
ACN
$113B
$30.1M 0.43%
97,862
+15,000
+18% +$4.73M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$28.4M 0.4%
+160,526
New +$30.1M
PDD icon
41
CALL
Pinduoduo
PDD
$126B
$27.7M 0.39%
282,000
-670,400
-70% -$57.8M
KWEB icon
42
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
$27.4M 0.39%
+1,000,000
New +$28.4M
J icon
43
Jacobs Solutions
J
$17.6B
$26.9M 0.38%
238,307
+207,013
+662% +$22.3M
LEN icon
44
PUT
Lennar Class A
LEN
$21B
$25.3M 0.36%
232,425
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.6B
$24.8M 0.35%
241,400
– –
CPRI icon
46
CALL
Capri Holdings
CPRI
$1.55B
$24.4M 0.35%
+464,300
New +$21.1M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$24.4M 0.35%
+275,000
New +$26.4M
LVS icon
48
Las Vegas Sands
LVS
$30.5B
$23.7M 0.34%
+517,000
New +$27.9M
NKE icon
49
Nike
NKE
$60.5B
$22.6M 0.32%
236,720
+25,000
+12% +$2.57M
FIVN icon
50
PUT
FIVE9
FIVN
$2.45B
$22.5M 0.32%
350,000
-150,000
-30% -$11.2M
1
2
3 4 5

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FWCM
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George Soros's Q3 2023 Portfolio in Review

As of Q3 2023, George Soros held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

George Soros withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, George Soros opened a new position in Activision Blizzard worth $281M.

  • George Soros's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • George Soros added most to CRH in Q3 2023, an estimated $97.6M increase.
  • George Soros's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • George Soros fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • George Soros's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • George Soros opened 93 new positions and closed 53 in Q3 2023.
  • George Soros's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.