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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
MSFT icon
201
Microsoft
MSFT
$3.59T
– –
-10,001
Closed -$3.41M
NVDA icon
202
NVIDIA
NVDA
$5.2T
– –
-100,000
Closed -$4.23M
OKTA icon
203
Okta
OKTA
$23.5B
– –
-71,049
Closed -$5.39M
RIVN icon
204
Rivian
RIVN
$24.6B
– –
-4,187,680
Closed -$69.8M
RKT icon
205
Rocket Companies
RKT
$39.4B
– –
-314,597
Closed -$2.82M
RNG icon
206
CALL
RingCentral
RNG
$5.6B
– –
-500,000
Closed -$16.4M
RPD icon
207
Rapid7
RPD
$799M
– –
-33,804
Closed -$1.56M
RTX icon
208
CALL
RTX Corp
RTX
$283B
– –
-47,000
Closed -$4.6M
SKIN icon
209
CALL
SkinHealth Systems
SKIN
$85M
– –
-400,000
Closed -$3.35M
SMTC icon
210
PUT
Semtech
SMTC
$11.6B
– –
-200,000
Closed -$5.09M
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-530,000
Closed -$235M
SVV icon
212
Savers
SVV
$1.65B
– –
-100,000
Closed -$2.37M
TSEM icon
213
Tower Semiconductor
TSEM
$25.2B
– –
-31,801
Closed -$1.19M
TSEM icon
214
PUT
Tower Semiconductor
TSEM
$25.2B
– –
-150,000
Closed -$5.63M
VMC icon
215
Vulcan Materials
VMC
$35.8B
– –
-118,798
Closed -$26.8M
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-12,270
Closed -$414K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$10.4M
AYX
218
PUT
DELISTED
Alteryx Inc
AYX
– –
-500,000
Closed -$22.7M
APRN
219
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-24,999
Closed -$146K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-81,700
Closed -$5.09M
FOCS
221
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-558,461
Closed -$29.3M
PTRA
222
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-2,315,201
Closed -$2.78M
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,393,467
Closed -$99.1M
ISEE
224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,700,001
Closed -$66.9M
ISEE
225
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-250,000
Closed -$9.84M
6 7 8
9
10

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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 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.