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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
+7.77%
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
$5.33B
AUM Growth
+$38.7M
Cap. Flow
-$449M
Cap. Flow %
-8.41%
Top 10 Hldgs %
47.7%
Holding
265
New
126
Increased
25
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$263M
2
AMZN icon
Amazon
AMZN
+$201M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
4
BIDU icon
Baidu
BIDU
+$92.4M
5
DHI icon
D.R. Horton
DHI
+$55.1M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
SLQT icon
SelectQuote
SLQT
+$115M
5
GEN icon
Gen Digital
GEN
+$70.2M

Sector Composition

Rank Sector Weight
1 Communication Services 23.35%
2 Consumer Discretionary 17.34%
3 Technology 6.59%
4 Financials 5.91%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-2,000,000
Closed -$103M
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-2,512,200
Closed -$130M
EQT icon
203
EQT Corp
EQT
$33.6B
– –
-280,000
Closed -$3.56M
FTAI icon
204
FTAI Aviation
FTAI
$21.5B
– –
-757,610
Closed -$15.2M
GEN icon
205
Gen Digital
GEN
$17.3B
– –
-3,380,518
Closed -$70.2M
JETS icon
206
CALL
US Global Jets ETF
JETS
$804M
– –
-660,000
Closed -$14.8M
MRVL icon
207
Marvell Technology
MRVL
$213B
– –
-75,000
Closed -$3.57M
MS icon
208
Morgan Stanley
MS
$336B
– –
-99,701
Closed -$6.83M
MTN icon
209
Vail Resorts
MTN
$5.45B
– –
-18,697
Closed -$5.22M
MU icon
210
CALL
Micron Technology
MU
$1.09T
– –
-150,000
Closed -$11.3M
NAVI icon
211
Navient
NAVI
$886M
– –
-521,142
Closed -$5.12M
PFSI icon
212
PennyMac Financial
PFSI
$3.9B
– –
-433,351
Closed -$28.4M
PLTR icon
213
Palantir
PLTR
$432B
– –
-18,457,516
Closed -$435M
PPG icon
214
PPG Industries
PPG
$25.3B
– –
-97,507
Closed -$14.1M
SBAC icon
215
SBA Communications
SBAC
$19.4B
– –
-46,554
Closed -$13.1M
SE icon
216
Sea Limited
SE
$72B
– –
-110,571
Closed -$22M
SLQT icon
217
SelectQuote
SLQT
$146M
– –
-5,555,556
Closed -$115M
STEM icon
218
Stem
STEM
$54.9M
– –
-5,000
Closed -$2.05M
TOL icon
219
Toll Brothers
TOL
$13.7B
– –
-195,447
Closed -$8.5M
UNH icon
220
UnitedHealth
UNH
$350B
– –
-20,000
Closed -$7.01M
VST icon
221
Vistra
VST
$45.7B
– –
-80,000
Closed -$1.57M
XLU icon
222
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-2,000,000
Closed -$62.7M
XIFR
223
XPLR Infrastructure LP
XIFR
$1.05B
– –
-56,500
Closed -$3.79M
SWN
224
DELISTED
Southwestern Energy Company
SWN
– –
-96,781
Closed -$288K
ATCO
225
DELISTED
Atlas Corp.
ATCO
– –
-124,850
Closed -$1.35M
6 7 8
9
10

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FWCM
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YAM
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FPA
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George Soros's Q1 2021 Portfolio in Review

As of Q1 2021, George Soros held 265 positions worth $5.33B, up 0.73% from $5.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

George Soros withdrew a net $449M in Q1 2021, closing 36 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, George Soros opened a new position in Paramount Global Class B worth $194M.

  • George Soros's largest Q1 2021 buy was Paramount Global Class B: 4,307,919 shares worth $194M.
  • George Soros added most to Amazon in Q1 2021, an estimated $201M increase.
  • George Soros's biggest Q1 2021 reduction was Liberty Broadband Class C, cutting an estimated $163M.
  • George Soros fully exited Palantir in Q1 2021, selling an estimated $435M.
  • George Soros's ten largest holdings make up 48% of its $5.33B portfolio in Q1 2021.
  • George Soros opened 126 new positions and closed 36 in Q1 2021.
  • George Soros's portfolio value rose 0.73% quarter-over-quarter to $5.33B.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.