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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
BGC icon
51
BGC Group
BGC
$5.63B
$16M 0.27%
2,817,879
+200,000
+8% +$1.14M
AXTA icon
52
Axalta
AXTA
$7.75B
$15M 0.25%
492,890
+90,000
+22% +$2.85M
EQH icon
53
Equitable Holdings
EQH
$13.3B
$14.9M 0.25%
488,871
+31,000
+7% +$1.01M
APTV icon
54
Aptiv
APTV
$10B
$14.8M 0.25%
93,861
+14,282
+18% +$2.09M
ACN icon
55
Accenture
ACN
$113B
$14.7M 0.25%
+50,000
New +$14.3M
CZR icon
56
Caesars Entertainment
CZR
$6.06B
$14.3M 0.24%
138,147
-17,112
-11% -$1.73M
AAMI
57
Acadian Asset Management
AAMI
$3.28B
$14.3M 0.24%
608,478
– –
QCOM icon
58
Qualcomm
QCOM
$169B
$13.4M 0.23%
93,424
-20,000
-18% -$2.7M
ASO icon
59
Academy Sports + Outdoors
ASO
$2.84B
$12.8M 0.22%
+310,000
New +$10.9M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12.6M 0.21%
400,000
-140,000
-26% -$4.58M
TXN icon
61
Texas Instruments
TXN
$241B
$11.8M 0.2%
61,309
-174,700
-74% -$32.7M
EXP icon
62
Eagle Materials
EXP
$6.35B
$11.7M 0.2%
+82,500
New +$11.9M
S icon
63
SentinelOne
S
$7.26B
$11.7M 0.2%
+275,000
New +$11.7M
TEAM icon
64
Atlassian
TEAM
$43.5B
$9.89M 0.17%
38,500
+11,500
+43% +$2.69M
NXPI icon
65
NXP Semiconductors
NXPI
$56.9B
$9.88M 0.17%
48,044
-52,178
-52% -$10.5M
DEN
66
PUT
DELISTED
Denbury Inc.
DEN
$9.6M 0.16%
+125,000
New +$7.62M
MT icon
67
ArcelorMittal
MT
$54.4B
$8.72M 0.15%
280,731
-146,348
-34% -$4.53M
MGM icon
68
MGM Resorts International
MGM
$11B
$8.53M 0.14%
+200,000
New +$8.27M
ABNB icon
69
Airbnb
ABNB
$110B
$8.35M 0.14%
+54,500
New +$8.55M
DCRC
70
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.3M 0.14%
+800,000
New +$8.34M
TTE icon
71
TotalEnergies
TTE
$199B
$7.92M 0.13%
175,000
– –
CME icon
72
CME Group
CME
$98.9B
$6.39M 0.11%
30,028
– –
LVS icon
73
Las Vegas Sands
LVS
$30.5B
$6.33M 0.11%
120,200
-190,000
-61% -$11M
DDOG icon
74
Datadog
DDOG
$84.6B
$5.49M 0.09%
52,760
-9,000
-15% -$813K
ET icon
75
Energy Transfer Partners
ET
$73B
$5.08M 0.09%
477,750
– –
1 2
3
4 5

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FWCM
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YAM
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FPA
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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.