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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
+2.77%
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
$6.41B
AUM Growth
-$75.4M
Cap. Flow
-$2.18B
Cap. Flow %
-34.01%
Top 10 Hldgs %
33.23%
Holding
226
New
45
Increased
31
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$94.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$81.1M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$60M
4
RNR icon
RenaissanceRe
RNR
+$37.1M
5
AER icon
AerCap
AER
+$17.6M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$130M
2
LUCK
Lucky Strike Entertainment
LUCK
+$50.9M
3
AWK icon
American Water Works
AWK
+$46.3M
4
EL icon
Estee Lauder
EL
+$39.2M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Discretionary 5.38%
3 Communication Services 4.65%
4 Financials 3.19%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
51
PUT
DELISTED
Alteryx Inc
AYX
$22.7M 0.35%
500,000
– –
IBKR icon
52
Interactive Brokers
IBKR
$42.5B
$21M 0.33%
1,012,524
+50,924
+5% +$1M
MTN icon
53
Vail Resorts
MTN
$5.45B
$19.9M 0.31%
78,877
-1,123
-1% -$274K
CRH icon
54
CRH
CRH
$63.2B
$19.5M 0.3%
+350,000
New +$17.5M
IPG
55
PUT
DELISTED
Interpublic Group of Companies
IPG
$19.3M 0.3%
500,000
– –
SE icon
56
CALL
Sea Limited
SE
$72B
$17.4M 0.27%
300,000
+100,000
+50% +$7.13M
GM icon
57
General Motors
GM
$77.2B
$17.3M 0.27%
+449,800
New +$15.6M
RNG icon
58
CALL
RingCentral
RNG
$5.6B
$16.4M 0.26%
500,000
-250,000
-33% -$7.68M
VFH icon
59
Vanguard Financials ETF
VFH
$13.8B
$16.1M 0.25%
198,500
+30,400
+18% +$2.39M
FSLY icon
60
Fastly Inc
FSLY
$3.97B
$15.7M 0.25%
997,540
-227,460
-19% -$3.48M
CME icon
61
CME Group
CME
$98.9B
$15M 0.23%
80,928
– –
BABA icon
62
Alibaba
BABA
$286B
$14.6M 0.23%
+175,000
New +$15.3M
BL icon
63
CALL
BlackLine
BL
$1.85B
$13.5M 0.21%
250,000
-250,000
-50% -$13.9M
XYZ
64
CALL
Block Inc
XYZ
$49.4B
$13.3M 0.21%
+200,000
New +$12.5M
XYZ
65
PUT
Block Inc
XYZ
$49.4B
$13.3M 0.21%
+200,000
New +$12.5M
NET icon
66
CALL
Cloudflare
NET
$104B
$13.1M 0.2%
200,000
– –
W icon
67
PUT
Wayfair
W
$13.9B
$13M 0.2%
200,000
-400,000
-67% -$16.8M
DOCN icon
68
CALL
DigitalOcean
DOCN
$13.6B
$12M 0.19%
300,000
– –
BGC icon
69
BGC Group
BGC
$5.63B
$12M 0.19%
2,717,292
+200,000
+8% +$887K
TMUS icon
70
T-Mobile US
TMUS
$196B
$12M 0.19%
86,500
+58,000
+204% +$8.14M
SNAP icon
71
CALL
Snap
SNAP
$8.86B
$11.8M 0.18%
1,000,000
+800,000
+400% +$8.04M
FTV icon
72
Fortive
FTV
$18.1B
$11.8M 0.18%
209,978
-18,206
-8% -$919K
SE icon
73
PUT
Sea Limited
SE
$72B
$11.6M 0.18%
+200,000
New +$14.3M
LITE icon
74
CALL
Lumentum
LITE
$77.7B
$11.3M 0.18%
+200,000
New +$9.99M
WOLF icon
75
CALL
Wolfspeed
WOLF
$1.34B
$11.1M 0.17%
+200,000
New +$10.2M
1 2
3
4 5

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q2 2023 Portfolio in Review

As of Q2 2023, George Soros held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

George Soros withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, George Soros opened a new position in PDC Energy, Inc. worth $99.1M.

  • George Soros's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
  • George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
  • George Soros's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
  • George Soros fully exited First Horizon in Q2 2023, selling an estimated $130M.
  • George Soros's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
  • George Soros opened 45 new positions and closed 54 in Q2 2023.
  • George Soros's portfolio value fell 1.2% quarter-over-quarter to $6.41B.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.