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
+6.1%
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
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Industrials 4.28%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.27B
$9.16M 0.13%
+275,000
New +$9.75M
PTRA
77
DELISTED
Proterra Inc. Common Stock
PTRA
$9.11M 0.13%
2,415,201
-100,000
-4% -$529K
FTV icon
78
Fortive
FTV
$18.1B
$8.46M 0.12%
174,677
+18,140
+12% +$879K
VRNS icon
79
CALL
Varonis Systems
VRNS
$4.74B
$8.38M 0.12%
+350,000
New +$8M
EQH icon
80
Equitable Holdings
EQH
$13.3B
$8.01M 0.11%
279,046
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$7.83M 0.11%
+80,000
New +$8.05M
QCOM icon
82
Qualcomm
QCOM
$169B
$7.62M 0.11%
69,350
-157,000
-69% -$18.4M
IBKR icon
83
Interactive Brokers
IBKR
$42.5B
$7.6M 0.1%
420,400
+163,600
+64% +$3.06M
MU icon
84
CALL
Micron Technology
MU
$1.09T
$7.5M 0.1%
+150,000
New +$8.21M
NKE icon
85
Nike
NKE
$60.5B
$7.46M 0.1%
63,720
-341,515
-84% -$34.4M
TEAM icon
86
Atlassian
TEAM
$43.5B
$7.17M 0.1%
55,727
-31,260
-36% -$4.98M
CVNA icon
87
CALL
Carvana
CVNA
$76.9B
$7.11M 0.1%
+7,500,000
New +$15.8M
MSTR icon
88
CALL
Strategy Inc
MSTR
$47.4B
$7.08M 0.1%
+500,000
New +$10.2M
MSTR icon
89
PUT
Strategy Inc
MSTR
$47.4B
$7.08M 0.1%
500,000
– –
RKT icon
90
CALL
Rocket Companies
RKT
$39.4B
$7M 0.1%
+1,000,000
New +$7.3M
LCID icon
91
CALL
Lucid Motors
LCID
$2.17B
$6.83M 0.09%
+100,000
New +$11M
CFLT
92
CALL
DELISTED
Confluent
CFLT
$6.67M 0.09%
+300,000
New +$6.95M
TMUS icon
93
T-Mobile US
TMUS
$196B
$6.66M 0.09%
47,591
-260,281
-85% -$37.4M
TSEM icon
94
PUT
Tower Semiconductor
TSEM
$25.2B
$6.48M 0.09%
+150,000
New +$6.52M
SPOT icon
95
Spotify
SPOT
$110B
$5.82M 0.08%
73,672
+11,000
+18% +$887K
SOFI icon
96
SoFi Technologies
SOFI
$24.4B
$5.76M 0.08%
+1,250,000
New +$6.2M
ET icon
97
Energy Transfer Partners
ET
$73B
$5.67M 0.08%
477,750
– –
QS icon
98
CALL
QuantumScape Corp
QS
$3.68B
$5.67M 0.08%
1,000,000
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.41M 0.07%
+83,790
New +$5.84M
GT icon
100
CALL
Goodyear
GT
$1.72B
$5.08M 0.07%
+500,000
New +$5.46M
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, George Soros held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

George Soros withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, George Soros opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • George Soros's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • George Soros's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • George Soros fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • George Soros's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • George Soros opened 67 new positions and closed 140 in Q4 2022.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.