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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
+2.21%
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
PEN icon
126
Penumbra
PEN
$12.8B
$5.44M 0.08%
+22,500
New +$6.25M
EPD icon
127
Enterprise Products Partners
EPD
$82.1B
$5.2M 0.07%
190,000
– –
FLG
128
Flagstar Bank National Association
FLG
$5.59B
$4.99M 0.07%
+146,667
New +$5.31M
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.98M 0.07%
+25,000
New +$5.91M
ALL icon
130
Allstate
ALL
$64.2B
$4.85M 0.07%
+43,500
New +$4.75M
FTV icon
131
Fortive
FTV
$18.1B
$4.65M 0.07%
83,240
-126,738
-60% -$7.29M
TRIN icon
132
Trinity Capital Inc
TRIN
$1.74B
$4.55M 0.06%
+327,220
New +$4.74M
JWN
133
PUT
DELISTED
Nordstrom
JWN
$4.48M 0.06%
+300,000
New +$5.5M
PYPL icon
134
PayPal
PYPL
$52.7B
$4.38M 0.06%
75,000
– –
MCK icon
135
McKesson
MCK
$100B
$4.35M 0.06%
+10,000
New +$4.21M
FSLY icon
136
CALL
Fastly Inc
FSLY
$3.97B
$4M 0.06%
+208,900
New +$4.08M
FCNCA icon
137
First Citizens BancShares
FCNCA
$24.7B
$4M 0.06%
2,900
– –
TMUS icon
138
T-Mobile US
TMUS
$196B
$3.99M 0.06%
28,500
-58,000
-67% -$8.04M
WOLF icon
139
CALL
Wolfspeed
WOLF
$1.34B
$3.81M 0.05%
100,000
-100,000
-50% -$5.23M
DISH
140
CALL
DELISTED
DISH Network Corp.
DISH
$3.81M 0.05%
650,000
-50,000
-7% -$341K
FTRE icon
141
Fortrea Holdings
FTRE
$1.75B
$3.57M 0.05%
+125,000
New +$3.7M
BABA icon
142
Alibaba
BABA
$286B
$3.47M 0.05%
40,000
-135,000
-77% -$12.4M
OKE icon
143
Oneok
OKE
$58.8B
$3.46M 0.05%
+54,494
New +$3.56M
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.6B
$3.27M 0.05%
+97,700
New +$3.39M
PRVA icon
145
Privia Health
PRVA
$2.7B
$3.22M 0.05%
+140,000
New +$3.56M
MLTX icon
146
MoonLake Immunotherapeutics
MLTX
$1.34B
$3.19M 0.05%
+56,000
New +$3.09M
DAY
147
DELISTED
Dayforce
DAY
$3.15M 0.04%
+46,456
New +$3.27M
LNT icon
148
Alliant Energy
LNT
$17.6B
$3.05M 0.04%
+63,000
New +$3.27M
TEAM icon
149
Atlassian
TEAM
$43.5B
$2.97M 0.04%
14,727
-25,000
-63% -$4.75M
ETR icon
150
Entergy
ETR
$48.8B
$2.96M 0.04%
+64,000
New +$3.12M
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 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.