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 |
iShares Russell 2000 ETF
IWM
|
+$186M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$150M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 4 |
AerCap
AER
|
+$40.4M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
176
CALL
BlackLine
BL
$1.85B
| – | – |
-320,000
| Closed | -$17.8M |
|
177
Maplebear
CART
$11.5B
| – | – |
-30,000
| Closed | -$891K |
|
|
CFLT
178
PUT
DELISTED
Confluent
CFLT
| – | – |
-300,000
| Closed | -$8.88M |
|
179
CMS Energy
CMS
$21.4B
| – | – |
-55,000
| Closed | -$2.92M |
|
180
Core & Main
CNM
$8.4B
| – | – |
-200,000
| Closed | -$5.77M |
|
181
CALL
Capri Holdings
CPRI
$1.55B
| – | – |
-464,300
| Closed | -$24.4M |
|
|
182
Capri Holdings
CPRI
$1.55B
| – | – |
-2
| Closed | -$105 |
|
|
183
PUT
Capri Holdings
CPRI
$1.55B
| – | – |
-214,300
| Closed | -$11.3M |
|
184
DigitalOcean
DOCN
$13.6B
| – | – |
-611,138
| Closed | -$16.9M |
|
185
Dynatrace
DT
$14.2B
| – | – |
-149,000
| Closed | -$6.96M |
|
|
186
PUT
Dynatrace
DT
$14.2B
| – | – |
-450,000
| Closed | -$21M |
|
187
DTE Energy
DTE
$28.1B
| – | – |
-60,000
| Closed | -$5.96M |
|
188
Duke Energy
DUK
$93.4B
| – | – |
-66,000
| Closed | -$5.83M |
|
189
Entergy
ETR
$48.8B
| – | – |
-64,000
| Closed | -$2.96M |
|
190
Exelon
EXC
$45.1B
| – | – |
-77,000
| Closed | -$2.91M |
|
191
FIVE9
FIVN
$2.45B
| – | – |
-285,400
| Closed | -$19.9M |
|
|
192
PUT
FIVE9
FIVN
$2.45B
| – | – |
-350,000
| Closed | -$22.5M |
|
193
FMC
FMC
$1.38B
| – | – |
-128,862
| Closed | -$8.63M |
|
194
CALL
Fastly Inc
FSLY
$3.97B
| – | – |
-208,900
| Closed | -$4M |
|
195
Fortrea Holdings
FTRE
$1.75B
| – | – |
-125,000
| Closed | -$3.57M |
|
196
Fortive
FTV
$18.1B
| – | – |
-83,240
| Closed | -$4.65M |
|
197
General Motors
GM
$77.2B
| – | – |
-613,100
| Closed | -$20.2M |
|
|
198
PUT
General Motors
GM
$77.2B
| – | – |
-500,000
| Closed | -$16.5M |
|
199
Goodyear
GT
$1.72B
| – | – |
-52,128
| Closed | -$648K |
|
200
HCA Healthcare
HCA
$92.9B
| – | – |
-41,000
| Closed | -$10.1M |
|
Similar funds
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.