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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
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 0.02%
134,200
– –
TSEM icon
127
Tower Semiconductor
TSEM
$25.2B
$1.19M 0.02%
31,801
+31,800
+3,180,000% +$1.32M
MDB icon
128
MongoDB
MDB
$34.7B
$1.03M 0.02%
+2,500
New +$729K
IBN icon
129
ICICI Bank
IBN
$107B
$994K 0.02%
43,063
– –
HDB icon
130
HDFC Bank
HDB
$121B
$824K 0.01%
23,636
– –
ITUB icon
131
Itaú Unibanco
ITUB
$82.4B
$710K 0.01%
136,354
– –
AXIA
132
DELISTED
AXIA Energia
AXIA
$474K 0.01%
72,342
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$414K 0.01%
+12,270
New +$400K
INFY icon
134
Infosys
INFY
$48.4B
$406K 0.01%
25,245
– –
APRN
135
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$146K ﹤0.01%
24,999
-1
-0% -$7
ASH icon
136
Ashland
ASH
$3.33B
– –
-51,250
Closed -$5.26M
ASO icon
137
Academy Sports + Outdoors
ASO
$2.84B
– –
-26,162
Closed -$1.71M
ASO icon
138
PUT
Academy Sports + Outdoors
ASO
$2.84B
– –
-650,000
Closed -$42.4M
AWK icon
139
American Water Works
AWK
$26.9B
– –
-316,400
Closed -$46.3M
CRM icon
140
Salesforce
CRM
$171B
– –
-170,029
Closed -$34M
DAR icon
141
Darling Ingredients
DAR
$10.4B
– –
-90,000
Closed -$5.26M
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-52,500
Closed -$5.5M
EEM icon
143
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-1,000,000
Closed -$39.5M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-50,000
Closed -$1.97M
EL icon
145
Estee Lauder
EL
$36.9B
– –
-159,097
Closed -$39.2M
F icon
146
PUT
Ford
F
$57.5B
– –
-1,000,000
Closed -$12.6M
FHN icon
147
First Horizon
FHN
$11.7B
– –
-7,309,487
Closed -$130M
FRSH icon
148
Freshworks
FRSH
$3.39B
– –
-1,425,665
Closed -$21.9M
FRPT icon
149
Freshpet
FRPT
$3.55B
– –
-103,111
Closed -$6.82M
FSLY icon
150
CALL
Fastly Inc
FSLY
$3.97B
– –
-1,000,000
Closed -$17.8M
4 5
6
7 8

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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 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.