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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
+2.21%
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
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
CALL
Shift4
FOUR
$3.78B
$22.1M 0.31%
+400,000
New +$24.4M
XYZ
52
CALL
Block Inc
XYZ
$49.4B
$22.1M 0.31%
500,000
+300,000
+150% +$18.6M
RNR icon
53
RenaissanceRe
RNR
$13.4B
$22M 0.31%
111,300
-75,348
-40% -$14.5M
SE icon
54
CALL
Sea Limited
SE
$72B
$22M 0.31%
500,000
+200,000
+67% +$9.78M
U icon
55
CALL
Unity
U
$20.7B
$22M 0.31%
700,000
+500,000
+250% +$19.3M
IBKR icon
56
Interactive Brokers
IBKR
$42.5B
$21.9M 0.31%
1,012,524
– –
DT icon
57
PUT
Dynatrace
DT
$14.2B
$21M 0.3%
+450,000
New +$22.1M
DAY
58
PUT
DELISTED
Dayforce
DAY
$20.4M 0.29%
+300,000
New +$21.1M
GM icon
59
General Motors
GM
$77.2B
$20.2M 0.29%
613,100
+163,300
+36% +$5.8M
ARKK icon
60
CALL
ARK Innovation ETF
ARKK
$6.72B
$19.8M 0.28%
500,000
-500,000
-50% -$22M
RILY icon
61
PUT
BRC Group Holdings
RILY
$286M
$19.5M 0.28%
474,700
-195,900
-29% -$9.65M
AAL icon
62
PUT
American Airlines Group
AAL
$9.15B
$19.2M 0.27%
1,500,000
– –
WOLF icon
63
PUT
Wolfspeed
WOLF
$1.34B
$19.1M 0.27%
500,000
+300,000
+150% +$15.7M
MTN icon
64
Vail Resorts
MTN
$5.45B
$18.4M 0.26%
83,000
+4,123
+5% +$978K
FIVN icon
65
FIVE9
FIVN
$2.45B
$18.4M 0.26%
+285,400
New +$21.4M
RPD icon
66
CALL
Rapid7
RPD
$799M
$18.3M 0.26%
+400,000
New +$18.5M
BL icon
67
CALL
BlackLine
BL
$1.85B
$17.8M 0.25%
320,000
+70,000
+28% +$3.83M
SE icon
68
PUT
Sea Limited
SE
$72B
$17.6M 0.25%
400,000
+200,000
+100% +$9.78M
ARM icon
69
Arm
ARM
$260B
$17.4M 0.25%
+325,000
New +$18M
KVUE icon
70
Kenvue
KVUE
$36.6B
$17.3M 0.25%
+861,000
New +$19.9M
DXCM icon
71
DexCom
DXCM
$34.8B
$17.3M 0.24%
+185,000
New +$20.9M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.6M 0.24%
225,000
+150,000
+200% +$11.2M
GM icon
73
PUT
General Motors
GM
$77.2B
$16.5M 0.23%
+500,000
New +$17.8M
MSTR icon
74
CALL
Strategy Inc
MSTR
$47.4B
$16.4M 0.23%
+500,000
New +$18.8M
MSTR icon
75
PUT
Strategy Inc
MSTR
$47.4B
$16.4M 0.23%
500,000
-500,000
-50% -$18.8M
1 2
3
4 5

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AC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, George Soros held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

George Soros withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, George Soros opened a new position in Activision Blizzard worth $281M.

  • George Soros's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • George Soros added most to CRH in Q3 2023, an estimated $97.6M increase.
  • George Soros's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • George Soros fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • George Soros's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • George Soros opened 93 new positions and closed 53 in Q3 2023.
  • George Soros's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.