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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
WOLF icon
76
PUT
Wolfspeed
WOLF
$1.34B
$11.1M 0.17%
200,000
+100,000
+100% +$5.1M
DASH icon
77
DoorDash
DASH
$96.8B
$10.4M 0.16%
136,075
+70,000
+106% +$4.64M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.16%
+50,000
New +$10.5M
KRE icon
79
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.2M 0.16%
250,000
-250,000
-50% -$10.3M
CSX icon
80
CSX Corp
CSX
$95.6B
$10.1M 0.16%
295,192
-68,291
-19% -$2.16M
DISH
81
PUT
DELISTED
DISH Network Corp.
DISH
$9.88M 0.15%
1,500,000
-500,000
-25% -$3.54M
ISEE
82
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.84M 0.15%
+250,000
New +$8.82M
QCOM icon
83
Qualcomm
QCOM
$169B
$8.85M 0.14%
74,350
-30,000
-29% -$3.45M
U icon
84
CALL
Unity
U
$20.7B
$8.68M 0.14%
200,000
-100,000
-33% -$3.2M
AME icon
85
Ametek
AME
$54.9B
$7.63M 0.12%
47,125
-23,308
-33% -$3.4M
LEN icon
86
Lennar Class A
LEN
$21B
$7.61M 0.12%
+62,755
New +$6.85M
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.32M 0.11%
179,200
-197,500
-52% -$8.1M
AAL icon
88
American Airlines Group
AAL
$9.15B
$7.23M 0.11%
+402,745
New +$5.91M
TEAM icon
89
Atlassian
TEAM
$43.5B
$6.67M 0.1%
39,727
-2,000
-5% -$320K
FMC icon
90
FMC
FMC
$1.38B
$6.11M 0.1%
58,577
+9,766
+20% +$1.1M
ET icon
91
Energy Transfer Partners
ET
$73B
$6.07M 0.09%
477,750
– –
NSC icon
92
Norfolk Southern
NSC
$78.8B
$5.98M 0.09%
26,363
-712
-3% -$151K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.63M 0.09%
75,000
-25,000
-25% -$1.87M
TSEM icon
94
PUT
Tower Semiconductor
TSEM
$25.2B
$5.63M 0.09%
150,000
– –
CORS.U
95
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.21M 0.08%
500,054
– –
AAMI
96
Acadian Asset Management
AAMI
$3.28B
$5.16M 0.08%
246,326
– –
SMTC icon
97
PUT
Semtech
SMTC
$11.6B
$5.09M 0.08%
+200,000
New +$4.32M
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.09M 0.08%
81,700
– –
ARES icon
99
Ares Management
ARES
$31.9B
$5.02M 0.08%
52,100
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.1B
$5.01M 0.08%
190,000
– –
2 3
4
5 6

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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 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.