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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.66M 0.02%
55,800
– –
RDCM icon
152
Radcom
RDCM
$173M
$1.56M 0.02%
+193,272
New +$1.56M
SBOW
153
DELISTED
SilverBow Resources, Inc.
SBOW
$1.45M 0.02%
+50,000
New +$1.6M
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.37M 0.02%
134,200
– –
TDY icon
155
Teledyne Technologies
TDY
$29.5B
$1.23M 0.02%
+2,750
New +$1.1M
PRO
156
DELISTED
PROS Holdings
PRO
$1.09M 0.01%
+28,000
New +$1.01M
TBLA icon
157
Taboola.com
TBLA
$1.01B
$974K 0.01%
+225,000
New +$850K
EVLV icon
158
Evolv Technologies
EVLV
$967M
$944K 0.01%
+200,000
New +$855K
SLQT icon
159
SelectQuote
SLQT
$146M
$862K 0.01%
+629,115
New +$821K
AUGX
160
DELISTED
Augmedix, Inc. Common Stock
AUGX
$518K 0.01%
+88,516
New +$466K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$461K 0.01%
+12,270
New +$425K
CMPR icon
162
Cimpress
CMPR
$2.13B
$400K 0.01%
+5,000
New +$348K
NBBK icon
163
NB Bancorp
NBBK
$963M
$350K ﹤0.01%
+26,000
New +$354K
NEXN
164
Nexxen International
NEXN
$573M
$177K ﹤0.01%
+35,000
New +$135K
BAM icon
165
Brookfield Asset Management
BAM
$83.5B
$40 ﹤0.01%
+1
New +$34
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$16 ﹤0.01%
+1
New +$14
JBLU icon
167
JetBlue
JBLU
$1.85B
$6 ﹤0.01%
+1
New +$5
AAL icon
168
American Airlines Group
AAL
$9.15B
– –
-535,389
Closed -$6.86M
AAL icon
169
PUT
American Airlines Group
AAL
$9.15B
– –
-1,500,000
Closed -$19.2M
AAPL icon
170
Apple
AAPL
$4.51T
– –
-41,233
Closed -$7.61M
AEIS icon
171
Advanced Energy
AEIS
$11.4B
– –
-17,500
Closed -$1.8M
ARKK icon
172
CALL
ARK Innovation ETF
ARKK
$6.72B
– –
-500,000
Closed -$19.8M
ARM icon
173
Arm
ARM
$260B
– –
-325,000
Closed -$17.4M
AVGO icon
174
Broadcom
AVGO
$1.75T
– –
-71,700
Closed -$5.96M
AVGO icon
175
PUT
Broadcom
AVGO
$1.75T
– –
-375,000
Closed -$31.1M
5 6
7
8 9

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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 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.