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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
ARES icon
176
Ares Management
ARES
$31.9B
– –
-52,100
Closed -$5.02M
ARMK icon
177
Aramark
ARMK
$15.8B
– –
-1,696,244
Closed -$52.7M
BFH icon
178
Bread Financial
BFH
$4.07B
– –
-86,500
Closed -$2.72M
CE icon
179
Celanese
CE
$5.14B
– –
-246,881
Closed -$28.6M
DDD icon
180
CALL
3D Systems Corp
DDD
$530M
– –
-300,000
Closed -$2.98M
DFS
181
PUT
DELISTED
Discover Financial Services
DFS
– –
-400,000
Closed -$46.7M
DIS icon
182
Walt Disney
DIS
$186B
– –
-46,400
Closed -$4.14M
AXIA
183
DELISTED
AXIA Energia
AXIA
– –
-72,342
Closed -$474K
FIGS icon
184
FIGS
FIGS
$2.44B
– –
-200,000
Closed -$1.65M
FIVN icon
185
CALL
FIVE9
FIVN
$2.45B
– –
-400,000
Closed -$33M
GOOS
186
Canada Goose Holdings
GOOS
$854M
– –
-100,000
Closed -$1.78M
HDB icon
187
HDFC Bank
HDB
$121B
– –
-23,636
Closed -$824K
HYG icon
188
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-750,000
Closed -$56.3M
IBB icon
189
iShares Biotechnology ETF
IBB
$10.7B
– –
-15,800
Closed -$2.01M
IBN icon
190
ICICI Bank
IBN
$107B
– –
-43,063
Closed -$994K
INFY icon
191
Infosys
INFY
$48.4B
– –
-25,245
Closed -$406K
IPG
192
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-500,000
Closed -$19.3M
ITUB icon
193
Itaú Unibanco
ITUB
$82.4B
– –
-136,354
Closed -$710K
IWM icon
194
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-250,000
Closed -$46.8M
KRE icon
195
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-250,000
Closed -$10.2M
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-179,200
Closed -$7.32M
LITE icon
197
CALL
Lumentum
LITE
$77.7B
– –
-200,000
Closed -$11.3M
MBLY icon
198
Mobileye
MBLY
$7.68B
– –
-119,429
Closed -$4.59M
MDB icon
199
MongoDB
MDB
$34.7B
– –
-2,500
Closed -$1.03M
MDB icon
200
PUT
MongoDB
MDB
$34.7B
– –
-70,000
Closed -$28.8M
6 7
8
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EHC
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AC
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MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
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SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
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.