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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.35%
2 Consumer Discretionary 17.34%
3 Technology 6.59%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
$4.72M 0.09%
+3,125
New +$5.08M
SHC icon
102
Sotera Health
SHC
$5.58B
$4.47M 0.08%
+179,274
New +$4.74M
WMG icon
103
Warner Music
WMG
$14.2B
$4.46M 0.08%
+130,000
New +$4.65M
EPD icon
104
Enterprise Products Partners
EPD
$82.1B
$4.18M 0.08%
190,000
– –
KIM icon
105
Kimco Realty
KIM
$16.1B
$4.07M 0.08%
+216,885
New +$3.83M
SRNGU
106
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.05M 0.08%
+400,000
New +$4.16M
ACQRU
107
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.08%
+400,000
New +$4.03M
APGB.U
108
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.99M 0.07%
+400,000
New +$4.12M
VAQC
109
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.96M 0.07%
+400,000
New +$3.99M
AVY icon
110
Avery Dennison
AVY
$13.9B
$3.86M 0.07%
+21,000
New +$3.59M
ED icon
111
Consolidated Edison
ED
$39.3B
$3.74M 0.07%
50,000
– –
HAE icon
112
Haemonetics
HAE
$4.95B
$3.69M 0.07%
+33,200
New +$4.11M
ET icon
113
Energy Transfer Partners
ET
$73B
$3.67M 0.07%
477,750
– –
KLR
114
DELISTED
Kaleyra, Inc.
KLR
$3.67M 0.07%
74,286
-4,764
-6% -$244K
NI icon
115
NiSource
NI
$19.5B
$3.62M 0.07%
150,000
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 0.07%
81,700
– –
PCG icon
117
PG&E
PCG
$38.8B
$3.51M 0.07%
300,000
– –
SRE icon
118
Sempra
SRE
$54.2B
$3.31M 0.06%
+50,000
New +$3.11M
CRM icon
119
Salesforce
CRM
$171B
$3.18M 0.06%
+15,000
New +$3.34M
ATHM icon
120
Autohome
ATHM
$2.56B
$3.08M 0.06%
+33,050
New +$3.67M
OHPAU
121
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3M 0.06%
+300,000
New +$3.01M
GSEVU
122
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.99M 0.06%
+300,000
New +$3.05M
LCAHU
123
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.97M 0.06%
+300,000
New +$2.97M
PFDRU
124
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.97M 0.06%
+300,000
New +$3.05M
TWNI.U
125
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.97M 0.06%
+300,000
New +$3.02M
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, George Soros held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

George Soros withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Paramount Global Class B worth $194M.

  • George Soros's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • George Soros added most to Amazon in Q1 2021, an estimated $201M increase.
  • George Soros's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • George Soros fully exited Palantir in Q1 2021, selling an estimated $435M.
  • George Soros's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • George Soros opened 126 new positions and closed 36 in Q1 2021.
  • George Soros's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.