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 |
ATVI
Activision Blizzard
ATVI
|
+$274M |
| 2 |
ABCM
Abcam PLC
ABCM
|
+$142M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$134M |
| 4 |
CRH
CRH
|
+$97.6M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$323M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$99.1M |
| 3 |
Rivian
RIVN
|
+$69.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$66.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $2.92M | 0.04% |
+55,000
| New | +$3.19M |
|
152
Exelon
EXC
$45.1B
| $2.91M | 0.04% |
+77,000
| New | +$3.14M |
|
153
Regal Rexnord
RRX
$11.1B
| $2.89M | 0.04% |
20,204
-11,805
| -37% | -$1.82M |
|
154
Immunovant
IMVT
$9.16B
| $2.88M | 0.04% |
+75,000
| New | +$1.7M |
|
155
Oshkosh
OSK
$9.7B
| $2.86M | 0.04% |
+30,000
| New | +$2.91M |
|
156
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $2.74M | 0.04% |
+101,000
| New | +$2.94M |
|
|
LTHM
157
DELISTED
Livent Corporation
LTHM
| $2.58M | 0.04% |
+140,000
| New | +$3.2M |
|
158
Western Midstream Partners
WES
$20B
| $2.57M | 0.04% |
94,550
| – | – |
|
159
WEC Energy
WEC
$34.5B
| $2.01M | 0.03% |
+25,000
| New | +$2.17M |
|
160
Workiva
WK
$4.07B
| $2M | 0.03% |
+19,758
| New | +$2.05M |
|
161
Advanced Energy
AEIS
$11.4B
| $1.8M | 0.03% |
+17,500
| New | +$1.96M |
|
|
HCP
162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.71M | 0.02% |
75,000
+20,000
| +36% | +$543K |
|
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.64M | 0.02% |
55,800
| – | – |
|
|
OPRA
164
Opera Ltd
OPRA
$1.7B
| $1.41M | 0.02% |
+125,000
| New | +$2.09M |
|
|
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | 0.02% |
134,200
| – | – |
|
|
SQSP
166
DELISTED
Squarespace, Inc.
SQSP
| $1.14M | 0.02% |
+39,373
| New | +$1.21M |
|
167
Maplebear
CART
$11.5B
| $891K | 0.01% |
+30,000
| New | +$909K |
|
168
Klaviyo
KVYO
$5.22B
| $794K | 0.01% |
+23,000
| New | +$789K |
|
|
TGAN
169
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $755K | 0.01% |
340,000
-90,000
| -21% | -$251K |
|
170
Goodyear
GT
$1.72B
| $648K | 0.01% |
+52,128
| New | +$709K |
|
|
RYZB
171
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $444K | 0.01% |
+20,000
| New | +$420K |
|
172
Lyft
LYFT
$6.61B
| $147K | ﹤0.01% |
+13,914
| New | +$155K |
|
173
Neumora Therapeutics
NMRA
$306M
| $141K | ﹤0.01% |
+10,000
| New | +$125K |
|
174
Capri Holdings
CPRI
$1.55B
| $105 | ﹤0.01% |
+2
| New | +$91 |
|
175
PUT
Advanced Micro Devices
AMD
$773B
| – | – |
-250,000
| Closed | -$28.5M |
|
Similar funds
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.