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
-2.26%
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
$5.42B
AUM Growth
-$518M
Cap. Flow
-$338M
Cap. Flow %
-6.24%
Top 10 Hldgs %
50.58%
Holding
315
New
71
Increased
30
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$129M
2
VER
VEREIT, Inc.
VER
+$114M
3
NUAN
Nuance Communications, Inc.
NUAN
+$82.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$69.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$38.3M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$115M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$91.9M
3
OTIS icon
Otis Worldwide
OTIS
+$49.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
5
CLVT icon
Clarivate
CLVT
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 18.98%
3 Technology 9.79%
4 Financials 6.96%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.6B
$13.9M 0.26%
+500,000
New +$17.3M
TPBAU
52
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$13.1M 0.24%
+1,312,500
New +$13.1M
ABNB icon
53
Airbnb
ABNB
$110B
$13M 0.24%
77,500
+23,000
+42% +$3.51M
QCOM icon
54
Qualcomm
QCOM
$169B
$12.1M 0.22%
93,425
+1
+0% +$142
EQT icon
55
EQT Corp
EQT
$33.6B
$10.9M 0.2%
+534,475
New +$10.3M
NKE icon
56
Nike
NKE
$60.5B
$10.5M 0.19%
72,000
+42,000
+140% +$6.85M
BKNG icon
57
Booking.com
BKNG
$158B
$10.5M 0.19%
110,100
+65,000
+144% +$5.83M
EQH icon
58
Equitable Holdings
EQH
$13.3B
$9.75M 0.18%
329,046
-159,825
-33% -$4.84M
TTE icon
59
TotalEnergies
TTE
$199B
$9.59M 0.18%
200,000
+25,000
+14% +$1.11M
DEN
60
CALL
DELISTED
Denbury Inc.
DEN
$8.78M 0.16%
125,000
-125,000
-50% -$8.63M
DCRC
61
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.04M 0.15%
800,000
– –
SNOW icon
62
Snowflake
SNOW
$115B
$7.86M 0.15%
26,000
+11,000
+73% +$3.13M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.81M 0.14%
+300,000
New +$7.43M
GS icon
64
Goldman Sachs
GS
$303B
$7.4M 0.14%
+19,575
New +$7.64M
SPOT icon
65
Spotify
SPOT
$110B
$7.1M 0.13%
31,500
+21,500
+215% +$5.07M
HYZN
66
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.59M 0.12%
+19,000
New +$8.23M
MTB icon
67
M&T Bank
MTB
$34.7B
$6.34M 0.12%
+42,467
New +$5.89M
INDI icon
68
PUT
indie Semiconductor
INDI
$877M
$6.16M 0.11%
+500,000
New +$4.88M
INTU icon
69
Intuit
INTU
$100B
$6.02M 0.11%
+11,150
New +$6.01M
CME icon
70
CME Group
CME
$98.9B
$5.81M 0.11%
30,028
– –
TEAM icon
71
Atlassian
TEAM
$43.5B
$5.28M 0.1%
13,500
-25,000
-65% -$8.35M
LOCL icon
72
Local Bounti
LOCL
$24.3M
$4.97M 0.09%
38,462
– –
NRGV icon
73
Energy Vault
NRGV
$691M
$4.95M 0.09%
500,000
– –
SES icon
74
SES AI
SES
$201M
$4.95M 0.09%
+500,000
New +$4.97M
SPAQ
75
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.94M 0.09%
500,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, George Soros held 315 positions worth $5.42B, down 8.7% from $5.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

George Soros withdrew a net $338M in Q3 2021, closing 65 positions and reducing 21 holdings. Its most notable exit was Maxim Integrated Products, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in HILL-ROM HOLDINGS, INC. worth $77.3M.

  • George Soros's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 515,001 shares worth $77.3M.
  • George Soros added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $129M increase.
  • George Soros's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $41M.
  • George Soros fully exited Maxim Integrated Products in Q3 2021, selling an estimated $115M.
  • George Soros's ten largest holdings make up 51% of its $5.42B portfolio in Q3 2021.
  • George Soros opened 71 new positions and closed 65 in Q3 2021.
  • George Soros's portfolio value fell 8.7% quarter-over-quarter to $5.42B.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.