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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
INDI icon
201
CALL
indie Semiconductor
INDI
$877M
– –
-1,000,000
Closed -$6.3M
KVYO icon
202
Klaviyo
KVYO
$5.22B
– –
-23,000
Closed -$794K
KWEB icon
203
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-1,000,000
Closed -$27.4M
LEGN icon
204
Legend Biotech
LEGN
$4.24B
– –
-90,000
Closed -$6.05M
LEN icon
205
Lennar Class A
LEN
$21B
– –
-103,300
Closed -$12.4M
LITE icon
206
PUT
Lumentum
LITE
$77.7B
– –
-300,000
Closed -$13.6M
LNT icon
207
Alliant Energy
LNT
$17.6B
– –
-63,000
Closed -$3.05M
LPLA icon
208
LPL Financial
LPLA
$28.5B
– –
-134,495
Closed -$32M
LQD icon
209
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-750,000
Closed -$76.5M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-110,000
Closed -$11.2M
LYFT icon
211
Lyft
LYFT
$6.61B
– –
-13,914
Closed -$162K
MCK icon
212
McKesson
MCK
$100B
– –
-10,000
Closed -$4.35M
MSTR icon
213
PUT
Strategy Inc
MSTR
$47.4B
– –
-500,000
Closed -$16.4M
MTN icon
214
Vail Resorts
MTN
$5.45B
– –
-83,000
Closed -$18.4M
NMRA icon
215
Neumora Therapeutics
NMRA
$306M
– –
-10,000
Closed -$141K
OPRA
216
Opera Ltd
OPRA
$1.7B
– –
-125,000
Closed -$1.41M
OSK icon
217
Oshkosh
OSK
$9.7B
– –
-30,000
Closed -$2.86M
PDD icon
218
CALL
Pinduoduo
PDD
$126B
– –
-282,000
Closed -$27.7M
PYPL icon
219
PayPal
PYPL
$52.7B
– –
-75,000
Closed -$4.38M
RRX icon
220
Regal Rexnord
RRX
$11.1B
– –
-20,204
Closed -$2.89M
SE icon
221
PUT
Sea Limited
SE
$72B
– –
-400,000
Closed -$17.6M
SO icon
222
Southern Company
SO
$102B
– –
-90,000
Closed -$5.82M
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-275,000
Closed -$24.8M
TRIN icon
224
Trinity Capital Inc
TRIN
$1.74B
– –
-327,220
Closed -$4.55M
W icon
225
PUT
Wayfair
W
$13.9B
– –
-500,000
Closed -$30.3M
6 7 8
9
10

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MWM
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BP
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FWCM
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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.