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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
+6%
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
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
CALL
Axos Financial
AX
$5.48B
$16.4M 0.21%
+300,000
New +$12.5M
SNY icon
77
Sanofi
SNY
$110B
$16.2M 0.21%
325,000
+110,000
+51% +$5.38M
VFH icon
78
Vanguard Financials ETF
VFH
$13.8B
$16.1M 0.21%
174,588
– –
XLU icon
79
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15.8M 0.21%
500,000
-1,500,000
-75% -$45.9M
LITE icon
80
CALL
Lumentum
LITE
$77.7B
$15.7M 0.21%
+300,000
New +$13.1M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$85.9B
$15.4M 0.2%
+17,500
New +$14.4M
FLG
82
Flagstar Bank National Association
FLG
$5.59B
$15.1M 0.2%
492,060
+345,393
+235% +$10.4M
ARMK icon
83
Aramark
ARMK
$15.8B
$14.6M 0.19%
+518,240
New +$14M
ILMN icon
84
Illumina
ILMN
$33.1B
$13.9M 0.18%
+102,800
New +$11.9M
DXCM icon
85
DexCom
DXCM
$34.8B
$13.6M 0.18%
110,000
-75,000
-41% -$7.66M
CI icon
86
Cigna
CI
$73.3B
$13.5M 0.18%
45,000
-10,000
-18% -$2.92M
TEAM icon
87
Atlassian
TEAM
$43.5B
$13.5M 0.18%
56,647
+41,920
+285% +$8.23M
DAY
88
CALL
DELISTED
Dayforce
DAY
$13.4M 0.18%
+200,000
New +$13.7M
ALL icon
89
Allstate
ALL
$64.2B
$13.1M 0.17%
93,370
+49,870
+115% +$6.5M
WOLF icon
90
PUT
Wolfspeed
WOLF
$1.34B
$13.1M 0.17%
300,000
-200,000
-40% -$7.26M
VSTS icon
91
Vestis
VSTS
$1.68B
$12.3M 0.16%
584,120
-178,240
-23% -$3.06M
HON icon
92
Honeywell
HON
$68.4B
$11.9M 0.16%
60,125
+27,737
+86% +$5M
NSC icon
93
Norfolk Southern
NSC
$78.8B
$11.8M 0.15%
49,818
+20,058
+67% +$4.2M
DHI icon
94
D.R. Horton
DHI
$41.5B
$10.6M 0.14%
+69,600
New +$8.57M
CPK icon
95
Chesapeake Utilities
CPK
$3.23B
$10.6M 0.14%
+100,000
New +$9.53M
CWAN
96
DELISTED
Clearwater Analytics
CWAN
$10.4M 0.14%
+520,000
New +$10.2M
AME icon
97
Ametek
AME
$54.9B
$9.98M 0.13%
60,505
+21,099
+54% +$3.22M
IDA icon
98
Idacorp
IDA
$7.94B
$9.83M 0.13%
+100,000
New +$9.68M
NTRA icon
99
Natera
NTRA
$47.9B
$9.4M 0.12%
150,000
-30,000
-17% -$1.5M
JWN
100
CALL
DELISTED
Nordstrom
JWN
$9.22M 0.12%
500,000
– –
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, George Soros held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

George Soros withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, George Soros opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • George Soros's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • George Soros added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • George Soros's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • George Soros fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • George Soros's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • George Soros opened 68 new positions and closed 76 in Q4 2023.
  • George Soros's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.