George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.9M |
| 2 |
American Water Works
AWK
|
+$46.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.3M |
| 4 |
AerCap
AER
|
+$32M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$182M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$120M |
| 3 |
Aramark
ARMK
|
+$85.2M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$81M |
| 5 |
Salesforce
CRM
|
+$80.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.54% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 4.63% |
| 4 | Communication Services | 4.58% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
JD.com
JD
$39.7B
| $8.78M | 0.14% |
+200,000
| New | +$10.3M |
|
|
77
JD.com
JD
$39.7B
| $8.78M | 0.14% |
+200,000
| New | +$10.3M |
|
78
CALL
Strategy Inc
MSTR
$47.4B
| $8.77M | 0.14% |
300,000
-200,000
| -40% | -$4.88M |
|
|
IRBT
79
PUT
DELISTED
iRobot
IRBT
| $8.73M | 0.13% |
+200,000
| New | +$8.86M |
|
80
Southern Company
SO
$102B
| $8.35M | 0.13% |
120,000
+80,000
| +200% | +$5.39M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.55M | 0.12% |
+100,000
| New | +$7.49M |
|
|
CFLT
82
CALL
DELISTED
Confluent
CFLT
| $7.22M | 0.11% |
300,000
| – | – |
|
83
Atlassian
TEAM
$43.5B
| $7.14M | 0.11% |
41,727
-14,000
| -25% | -$2.23M |
|
84
Freshpet
FRPT
$3.55B
| $6.82M | 0.11% |
+103,111
| New | +$6.33M |
|
85
PUT
Wolfspeed
WOLF
$1.34B
| $6.5M | 0.1% |
+100,000
| New | +$7.31M |
|
86
PUT
Tower Semiconductor
TSEM
$25.2B
| $6.37M | 0.1% |
150,000
| – | – |
|
87
FMC
FMC
$1.38B
| $5.96M | 0.09% |
48,811
+18,122
| +59% | +$2.28M |
|
88
Energy Transfer Partners
ET
$73B
| $5.96M | 0.09% |
477,750
| – | – |
|
89
Snowflake
SNOW
$115B
| $5.94M | 0.09% |
38,500
+10,079
| +35% | +$1.48M |
|
90
iShares China Large-Cap ETF
FXI
$4.28B
| $5.91M | 0.09% |
+200,000
| New | +$6.01M |
|
|
AYX
91
CALL
DELISTED
Alteryx Inc
AYX
| $5.88M | 0.09% |
100,000
-200,000
| -67% | -$11.7M |
|
|
AAMI
92
Acadian Asset Management
AAMI
$3.28B
| $5.81M | 0.09% |
246,326
| – | – |
|
93
Norfolk Southern
NSC
$78.8B
| $5.74M | 0.09% |
+27,075
| New | +$6.26M |
|
94
CALL
Norwegian Cruise Line
NCLH
$7.92B
| $5.38M | 0.08% |
+400,000
| New | +$5.99M |
|
95
RingCentral
RNG
$5.6B
| $5.33M | 0.08% |
+173,766
| New | +$6.21M |
|
96
Ashland
ASH
$3.33B
| $5.26M | 0.08% |
+51,250
| New | +$5.32M |
|
97
Darling Ingredients
DAR
$10.4B
| $5.26M | 0.08% |
+90,000
| New | +$5.66M |
|
98
Regal Rexnord
RRX
$11.1B
| $5.22M | 0.08% |
37,105
+1,669
| +5% | +$242K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $5.19M | 0.08% |
52,500
-27,500
| -34% | -$2.94M |
|
|
CORS.U
100
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $5.14M | 0.08% |
500,054
| – | – |
|
Similar funds
George Soros's Q1 2023 Portfolio in Review
As of Q1 2023, George Soros held 261 positions worth $6.49B, down 11% from $7.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
George Soros withdrew a net $3.46B in Q1 2023, closing 76 positions and reducing 38 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, George Soros opened a new position in American Water Works worth $46.3M.
- George Soros's largest Q1 2023 buy was American Water Works: 316,400 shares worth $46.3M.
- George Soros added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.9M increase.
- George Soros's biggest Q1 2023 reduction was Rivian, cutting an estimated $182M.
- George Soros fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $120M.
- George Soros's ten largest holdings make up 28% of its $6.49B portfolio in Q1 2023.
- George Soros opened 60 new positions and closed 76 in Q1 2023.
- George Soros's portfolio value fell 11% quarter-over-quarter to $6.49B.
Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.