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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
+6%
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
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
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 icon
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
CRBG icon
126
Corebridge Financial
CRBG
$14.2B
$4.96M 0.06%
+229,000
New +$4.72M
FCNCA icon
127
First Citizens BancShares
FCNCA
$24.7B
$4.73M 0.06%
3,333
+433
+15% +$608K
PRVA icon
128
Privia Health
PRVA
$2.7B
$4.61M 0.06%
200,000
+60,000
+43% +$1.34M
TMUS icon
129
T-Mobile US
TMUS
$196B
$4.57M 0.06%
28,500
– –
QCOM icon
130
Qualcomm
QCOM
$169B
$4.34M 0.06%
30,000
-24,350
-45% -$3.02M
NCLH icon
131
CALL
Norwegian Cruise Line
NCLH
$7.92B
$4.01M 0.05%
200,000
-300,000
-60% -$4.81M
KVUE icon
132
Kenvue
KVUE
$36.6B
$4M 0.05%
186,000
-675,000
-78% -$13.5M
INSM icon
133
Insmed
INSM
$27.5B
$3.87M 0.05%
+125,000
New +$3.24M
OKE icon
134
Oneok
OKE
$58.8B
$3.83M 0.05%
54,493
-1
-0% -$67
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.81M 0.05%
20,000
-5,000
-20% -$945K
PEN icon
136
Penumbra
PEN
$12.8B
$3.77M 0.05%
15,000
-7,500
-33% -$1.66M
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.6B
$3.58M 0.05%
97,700
– –
FSLY icon
138
Fastly Inc
FSLY
$3.97B
$3.29M 0.04%
185,000
-370,689
-67% -$6.25M
NTB icon
139
Bank of N.T. Butterfield & Son
NTB
$2.3B
$3.23M 0.04%
101,000
– –
SNCY
140
DELISTED
Sun Country Airlines
SNCY
$3.19M 0.04%
+203,070
New +$2.99M
MSTR icon
141
CALL
Strategy Inc
MSTR
$47.4B
$3.16M 0.04%
50,000
-450,000
-90% -$21.3M
RPD icon
142
Rapid7
RPD
$799M
$3.05M 0.04%
+53,497
New +$2.8M
ARRY icon
143
Array Technologies
ARRY
$722M
$3.02M 0.04%
+180,000
New +$3.11M
GRSD
144
Grandstand Ltd
GRSD
$69.8M
$3.02M 0.04%
+310,000
New +$3.6M
AYX
145
PUT
DELISTED
Alteryx Inc
AYX
$2.91M 0.04%
+61,700
New +$2.4M
WES icon
146
Western Midstream Partners
WES
$20B
$2.77M 0.04%
94,550
– –
HA
147
DELISTED
Hawaiian Holdings, Inc.
HA
$2.24M 0.03%
+158,035
New +$1.17M
EHTH icon
148
eHealth
EHTH
$39.4M
$1.79M 0.02%
+205,000
New +$1.68M
HCP
149
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.77M 0.02%
75,000
– –
FSLR icon
150
First Solar
FSLR
$23B
$1.72M 0.02%
+10,000
New +$1.53M
4 5
6
7 8

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FWCM
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YAM
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FPA
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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.