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
+2.21%
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
$7.05B
AUM Growth
+$635M
Cap. Flow
-$954M
Cap. Flow %
-13.53%
Top 10 Hldgs %
33.32%
Holding
262
New
93
Increased
38
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$274M
2
ABCM
Abcam PLC
ABCM
+$142M
3
NVO
Novo Nordisk
NVO
+$134M
4
CRH icon
CRH
CRH
+$97.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$71.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323M
2
PDCE
PDC Energy, Inc.
PDCE
+$99.1M
3
RIVN icon
Rivian
RIVN
+$69.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
ARMK icon
Aramark
ARMK
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 9.03%
3 Communication Services 4.49%
4 Consumer Discretionary 4.06%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.38B
$8.63M 0.12%
128,862
+70,285
+120% +$6.09M
NCLH icon
102
CALL
Norwegian Cruise Line
NCLH
$7.92B
$8.24M 0.12%
+500,000
New +$9.22M
NTRA icon
103
Natera
NTRA
$47.9B
$7.96M 0.11%
+180,000
New +$9.18M
JWN
104
CALL
DELISTED
Nordstrom
JWN
$7.47M 0.11%
+500,000
New +$9.17M
AAPL icon
105
Apple
AAPL
$4.51T
$7.06M 0.1%
+41,233
New +$7.56M
DT icon
106
Dynatrace
DT
$14.2B
$6.96M 0.1%
+149,000
New +$7.32M
TSM icon
107
TSMC
TSM
$2.17T
$6.95M 0.1%
+80,000
New +$7.56M
AAL icon
108
American Airlines Group
AAL
$9.15B
$6.86M 0.1%
535,389
+132,644
+33% +$2.06M
AAMI
109
Acadian Asset Management
AAMI
$3.28B
$6.72M 0.1%
346,326
+100,000
+41% +$2.07M
ET icon
110
Energy Transfer Partners
ET
$73B
$6.7M 0.1%
477,750
– –
LYFT icon
111
PUT
Lyft
LYFT
$6.61B
$6.32M 0.09%
+600,000
New +$6.69M
INDI icon
112
CALL
indie Semiconductor
INDI
$877M
$6.3M 0.09%
+1,000,000
New +$7.73M
NBIX icon
113
Neurocrine Biosciences
NBIX
$15.5B
$6.19M 0.09%
+55,000
New +$5.79M
LEGN icon
114
Legend Biotech
LEGN
$4.24B
$6.05M 0.09%
+90,000
New +$6.25M
QCOM icon
115
Qualcomm
QCOM
$169B
$6.04M 0.09%
54,350
-20,000
-27% -$2.32M
DTE icon
116
DTE Energy
DTE
$28.1B
$5.96M 0.08%
+60,000
New +$6.46M
AVGO icon
117
Broadcom
AVGO
$1.75T
$5.96M 0.08%
+71,700
New +$6.22M
NSC icon
118
Norfolk Southern
NSC
$78.8B
$5.86M 0.08%
29,760
+3,397
+13% +$734K
SRE icon
119
Sempra
SRE
$54.2B
$5.85M 0.08%
+86,000
New +$6.2M
DUK icon
120
Duke Energy
DUK
$93.4B
$5.83M 0.08%
+66,000
New +$6.05M
SO icon
121
Southern Company
SO
$102B
$5.82M 0.08%
+90,000
New +$6.25M
AME icon
122
Ametek
AME
$54.9B
$5.82M 0.08%
39,406
-7,719
-16% -$1.21M
CNM icon
123
Core & Main
CNM
$8.4B
$5.77M 0.08%
+200,000
New +$6.17M
DDOG icon
124
Datadog
DDOG
$84.6B
$5.65M 0.08%
+62,000
New +$6.13M
HON icon
125
Honeywell
HON
$68.4B
$5.64M 0.08%
+32,388
New +$5.93M
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 Q3 2023 Portfolio in Review

As of Q3 2023, George Soros held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

George Soros withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, George Soros opened a new position in Activision Blizzard worth $281M.

  • George Soros's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
  • George Soros added most to CRH in Q3 2023, an estimated $97.6M increase.
  • George Soros's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
  • George Soros fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
  • George Soros's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
  • George Soros opened 93 new positions and closed 53 in Q3 2023.
  • George Soros's portfolio value rose 9.9% quarter-over-quarter to $7.05B.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.