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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.35%
2 Consumer Discretionary 17.34%
3 Technology 6.59%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.06B
$13.6M 0.25%
155,259
-43,876
-22% -$3.68M
MU icon
52
Micron Technology
MU
$1.09T
$13.5M 0.25%
+152,984
New +$13M
FCX icon
53
CALL
Freeport-McMoran
FCX
$110B
$13.2M 0.25%
+400,000
New +$13M
BGC icon
54
BGC Group
BGC
$5.63B
$12.6M 0.24%
2,617,879
+6,181
+0.2% +$26.3K
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$12.6M 0.24%
+325,000
New +$13.6M
MT icon
56
ArcelorMittal
MT
$54.4B
$12.5M 0.23%
427,079
-341,898
-44% -$8.36M
AAMI
57
Acadian Asset Management
AAMI
$3.28B
$12.4M 0.23%
608,478
+46,051
+8% +$908K
AXTA icon
58
Axalta
AXTA
$7.75B
$11.9M 0.22%
402,890
-105,000
-21% -$3.01M
LAD icon
59
Lithia Motors
LAD
$8.15B
$11.7M 0.22%
30,037
-9,251
-24% -$3.32M
APTV icon
60
Aptiv
APTV
$10B
$11M 0.21%
79,579
-41,500
-34% -$6.03M
SJIV
61
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$9.99M 0.19%
+200,000
New +$9.99M
NKE icon
62
Nike
NKE
$60.5B
$9.91M 0.19%
74,547
-20,000
-21% -$2.78M
WAL icon
63
Western Alliance Bancorporation
WAL
$8.69B
$9.79M 0.18%
+103,695
New +$8.59M
NOW icon
64
ServiceNow
NOW
$133B
$9.01M 0.17%
90,085
-31,725
-26% -$3.35M
WBD icon
65
Warner Bros
WBD
$71.6B
$8.69M 0.16%
+200,000
New +$9.99M
BKNG icon
66
Booking.com
BKNG
$158B
$8.4M 0.16%
90,100
– –
TTE icon
67
TotalEnergies
TTE
$199B
$8.14M 0.15%
175,000
+100,000
+133% +$4.56M
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$7.11M 0.13%
+315,000
New +$7.46M
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.63M 0.12%
+125,000
New +$7.65M
CME icon
70
CME Group
CME
$98.9B
$6.13M 0.12%
30,028
– –
W icon
71
Wayfair
W
$13.9B
$5.97M 0.11%
+18,960
New +$5.59M
TEAM icon
72
Atlassian
TEAM
$43.5B
$5.69M 0.11%
+27,000
New +$6.28M
ICE icon
73
Intercontinental Exchange
ICE
$90.5B
$5.57M 0.1%
49,864
-136
-0.3% -$15.4K
DDOG icon
74
Datadog
DDOG
$84.6B
$5.15M 0.1%
61,760
-5,000
-7% -$482K
JWSM.U
75
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.08M 0.1%
+500,000
New +$5.23M
1 2
3
4 5

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George Soros's Q1 2021 Portfolio in Review

As of Q1 2021, George Soros held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

George Soros withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Paramount Global Class B worth $194M.

  • George Soros's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • George Soros added most to Amazon in Q1 2021, an estimated $201M increase.
  • George Soros's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • George Soros fully exited Palantir in Q1 2021, selling an estimated $435M.
  • George Soros's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • George Soros opened 126 new positions and closed 36 in Q1 2021.
  • George Soros's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.