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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
PYPL icon
101
PayPal
PYPL
$52.7B
$5M 0.08%
+75,000
New +$5.11M
OKTA icon
102
Okta
OKTA
$23.5B
$4.93M 0.08%
+71,049
New +$5.4M
RRX icon
103
Regal Rexnord
RRX
$11.1B
$4.93M 0.08%
32,009
-5,096
-14% -$694K
DISH
104
CALL
DELISTED
DISH Network Corp.
DISH
$4.61M 0.07%
+700,000
New +$4.96M
RTX icon
105
CALL
RTX Corp
RTX
$283B
$4.6M 0.07%
+47,000
New +$4.6M
MBLY icon
106
Mobileye
MBLY
$7.68B
$4.59M 0.07%
+119,429
New +$4.85M
NVDA icon
107
NVIDIA
NVDA
$5.2T
$4.23M 0.07%
+100,000
New +$3.32M
DIS icon
108
Walt Disney
DIS
$186B
$4.14M 0.06%
46,400
– –
FCNCA icon
109
First Citizens BancShares
FCNCA
$24.7B
$3.72M 0.06%
+2,900
New +$3.35M
MSFT icon
110
Microsoft
MSFT
$3.59T
$3.41M 0.05%
+10,001
New +$3.13M
SKIN icon
111
CALL
SkinHealth Systems
SKIN
$85M
$3.35M 0.05%
+400,000
New +$4.16M
J icon
112
Jacobs Solutions
J
$17.6B
$3.08M 0.05%
+31,294
New +$2.98M
DDD icon
113
CALL
3D Systems Corp
DDD
$530M
$2.98M 0.05%
300,000
– –
RKT icon
114
Rocket Companies
RKT
$39.4B
$2.82M 0.04%
314,597
+114,597
+57% +$997K
PTRA
115
DELISTED
Proterra Inc. Common Stock
PTRA
$2.78M 0.04%
2,315,201
– –
BFH icon
116
Bread Financial
BFH
$4.07B
$2.72M 0.04%
+86,500
New +$2.48M
WES icon
117
Western Midstream Partners
WES
$20B
$2.51M 0.04%
94,550
– –
SVV icon
118
Savers
SVV
$1.65B
$2.37M 0.04%
+100,000
New +$2.33M
IBB icon
119
iShares Biotechnology ETF
IBB
$10.7B
$2.01M 0.03%
+15,800
New +$2.05M
GOOS
120
Canada Goose Holdings
GOOS
$854M
$1.78M 0.03%
100,000
-50,000
-33% -$899K
FIGS icon
121
FIGS
FIGS
$2.44B
$1.65M 0.03%
200,000
-1,800,000
-90% -$13.7M
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.64M 0.03%
55,800
-71,200
-56% -$2.1M
RPD icon
123
Rapid7
RPD
$799M
$1.53M 0.02%
+33,804
New +$1.57M
TGAN
124
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1.46M 0.02%
430,000
-209,820
-33% -$757K
HCP
125
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.44M 0.02%
+55,000
New +$1.61M
3 4
5
6 7

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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.