We are live on ! Find out more
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
+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
SYF icon
26
PUT
Synchrony
SYF
$25.9B
$47.7M 0.62%
+1,250,000
New +$39.6M
CFLT
27
CALL
DELISTED
Confluent
CFLT
$47.1M 0.62%
2,012,000
+1,512,000
+302% +$36.5M
XYZ
28
CALL
Block Inc
XYZ
$49.4B
$46.4M 0.61%
600,000
+100,000
+20% +$5.65M
SAVE
29
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$46M 0.6%
+2,808,400
New +$40.4M
UBER icon
30
Uber
UBER
$161B
$42.6M 0.56%
692,455
-186,500
-21% -$9.76M
NET icon
31
PUT
Cloudflare
NET
$104B
$42.3M 0.55%
508,300
+8,300
+2% +$581K
PDD icon
32
PUT
Pinduoduo
PDD
$126B
$40.4M 0.53%
276,100
-255,900
-48% -$31M
CBOE icon
33
Cboe Global Markets
CBOE
$31.4B
$39.9M 0.52%
223,340
-108,476
-33% -$18.6M
ACN icon
34
Accenture
ACN
$113B
$37.8M 0.5%
107,862
+10,000
+10% +$3.22M
SRE icon
35
Sempra
SRE
$54.2B
$37.4M 0.49%
500,000
+414,000
+481% +$29.6M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$35.6M 0.47%
642,500
– –
WOLF icon
37
CALL
Wolfspeed
WOLF
$1.34B
$34.8M 0.46%
800,000
+700,000
+700% +$25.4M
LEN icon
38
PUT
Lennar Class A
LEN
$21B
$33.5M 0.44%
232,425
– –
INDI icon
39
indie Semiconductor
INDI
$877M
$33.4M 0.44%
4,119,100
-1,400,000
-25% -$9.13M
LVS icon
40
Las Vegas Sands
LVS
$30.5B
$32.8M 0.43%
665,535
+148,535
+29% +$7.02M
BIRK icon
41
Birkenstock
BIRK
$5.89B
$30.5M 0.4%
+625,000
New +$27.1M
FOUR icon
42
CALL
Shift4
FOUR
$3.78B
$29.7M 0.39%
400,000
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.28B
$29.5M 0.39%
1,092,821
-182,000
-14% -$4.93M
DOCN icon
44
CALL
DigitalOcean
DOCN
$13.6B
$29.4M 0.38%
800,000
+376,000
+89% +$10.4M
MNST icon
45
PUT
Monster Beverage
MNST
$93.6B
$28.8M 0.38%
+1,000,000
New +$26.7M
SE icon
46
CALL
Sea Limited
SE
$72B
$26.5M 0.35%
654,100
+154,100
+31% +$6.29M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.6B
$26.2M 0.34%
241,400
– –
NKE icon
48
Nike
NKE
$60.5B
$25.7M 0.34%
236,720
– –
W icon
49
CALL
Wayfair
W
$13.9B
$24.7M 0.32%
+400,000
New +$20.9M
U icon
50
CALL
Unity
U
$20.7B
$24.5M 0.32%
600,000
-100,000
-14% -$3.08M
1
2
3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.