George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$186M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$150M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 4 |
AerCap
AER
|
+$40.4M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$23.3B
| $8.57M | 0.11% |
+595,000
| New | +$7.06M |
|
102
TSMC
TSM
$2.17T
| $8.32M | 0.11% |
80,000
| – | – |
|
103
Hamilton Insurance Group
HG
$3.45B
| $7.8M | 0.1% |
+521,475
| New | +$7.87M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.74M | 0.1% |
100,000
-125,000
| -56% | -$9.32M |
|
105
Darling Ingredients
DAR
$10.4B
| $7.73M | 0.1% |
+155,000
| New | +$7.04M |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7.6M | 0.1% |
+144,959
| New | +$6.48M |
|
|
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.53M | 0.1% |
+350,000
| New | +$6.66M |
|
108
PUT
Lyft
LYFT
$6.61B
| $7.5M | 0.1% |
500,000
-100,000
| -17% | -$1.16M |
|
|
AAMI
109
Acadian Asset Management
AAMI
$3.28B
| $6.63M | 0.09% |
346,293
-33
| -0% | -$583 |
|
110
Energy Transfer Partners
ET
$73B
| $6.59M | 0.09% |
477,750
| – | – |
|
111
MoonLake Immunotherapeutics
MLTX
$1.34B
| $6.04M | 0.08% |
100,000
+44,000
| +79% | +$2.27M |
|
112
CALL
Brookfield Asset Management
BAM
$83.5B
| $6.03M | 0.08% |
+150,000
| New | +$5.07M |
|
113
BP
BP
$115B
| $6.02M | 0.08% |
+170,000
| New | +$6.23M |
|
114
Immunovant
IMVT
$9.16B
| $5.9M | 0.08% |
140,000
+65,000
| +87% | +$2.39M |
|
115
Pinduoduo
PDD
$126B
| $5.85M | 0.08% |
+40,000
| New | +$4.85M |
|
116
Alibaba
BABA
$286B
| $5.81M | 0.08% |
75,000
+35,000
| +88% | +$2.79M |
|
117
Evolus
EOLS
$554M
| $5.79M | 0.08% |
+550,000
| New | +$4.92M |
|
118
Merit Medical Systems
MMSI
$5.42B
| $5.79M | 0.08% |
+76,200
| New | +$5.32M |
|
|
DISH
119
CALL
DELISTED
DISH Network Corp.
DISH
| $5.77M | 0.08% |
1,000,000
+350,000
| +54% | +$1.57M |
|
120
Roku
ROKU
$23.4B
| $5.73M | 0.07% |
+62,500
| New | +$5.23M |
|
121
CALL
Rapid7
RPD
$799M
| $5.71M | 0.07% |
100,000
-300,000
| -75% | -$15.7M |
|
|
JWN
122
PUT
DELISTED
Nordstrom
JWN
| $5.54M | 0.07% |
300,000
| – | – |
|
123
Aptiv
APTV
$10B
| $5.29M | 0.07% |
58,972
-250,444
| -81% | -$21.6M |
|
124
Kinetik
KNTK
$4.38B
| $5.01M | 0.07% |
+150,000
| New | +$5.24M |
|
125
Enterprise Products Partners
EPD
$82.1B
| $5.01M | 0.07% |
190,000
| – | – |
|
Similar funds
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.