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 |
PARA
Paramount Global Class B
PARA
|
+$263M |
| 2 |
Amazon
AMZN
|
+$201M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.6M |
| 4 |
Baidu
BIDU
|
+$92.4M |
| 5 |
D.R. Horton
DHI
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$435M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$163M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 4 |
SelectQuote
SLQT
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $631M | 11.83% |
4,202,850
-1,078,917
| -20% | -$163M |
|
|
2
D.R. Horton
DHI
$41.5B
| $393M | 7.36% |
4,407,755
+703,850
| +19% | +$55.1M |
|
3
Invesco QQQ Trust
QQQ
$486B
| $353M | 6.62% |
1,106,434
-21,438
| -2% | -$6.85M |
|
|
4
Amazon
AMZN
$2.79T
| $213M | 4% |
1,379,880
+1,268,260
| +1,136% | +$201M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $206M | 3.87% |
1,586,081
| – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $194M | 3.64% |
+4,307,919
| New | +$263M |
|
7
QuantumScape Corp
QS
$3.68B
| $148M | 2.78% |
3,315,063
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $142M | 2.67% |
1,380,100
+988,800
| +253% | +$97.6M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $135M | 2.53% |
1,448,214
+150,198
| +12% | +$14.1M |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$486B
| $128M | 2.39% |
+400,000
| New | +$128M |
|
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $98.1M | 1.84% |
4,000,000
| – | – |
|
12
VICI Properties
VICI
$29.2B
| $92.8M | 1.74% |
3,287,145
+245,605
| +8% | +$6.66M |
|
13
Upstart Holdings
UPST
$2.95B
| $77.3M | 1.45% |
600,208
| – | – |
|
|
14
Baidu
BIDU
$31.6B
| $77M | 1.44% |
+353,795
| New | +$92.4M |
|
15
Aramark
ARMK
$15.8B
| $73.7M | 1.38% |
2,701,304
+277,000
| +11% | +$7.59M |
|
16
T-Mobile US
TMUS
$196B
| $68.9M | 1.29% |
550,303
+18,191
| +3% | +$2.29M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $63.4M | 1.19% |
+160,000
| New | +$61.7M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $60.9M | 1.14% |
1,113,000
| – | – |
|
19
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $55.2M | 1.04% |
+250,000
| New | +$54.6M |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $47.9M | 0.9% |
1,000,000
+211,431
| +27% | +$7.75M |
|
21
Hain Celestial
HAIN
$71.6M
| $47.5M | 0.89% |
1,090,000
-985,179
| -47% | -$41.9M |
|
22
Elanco Animal Health
ELAN
$12B
| $47.1M | 0.88% |
1,600,000
+100,000
| +7% | +$3.08M |
|
23
Vipshop
VIPS
$6.98B
| $46.4M | 0.87% |
+1,554,311
| New | +$53.6M |
|
24
Walt Disney
DIS
$186B
| $46.1M | 0.87% |
250,095
-7,233
| -3% | -$1.33M |
|
25
Texas Instruments
TXN
$241B
| $44.6M | 0.84% |
236,009
+171,700
| +267% | +$29.8M |
|
Similar funds
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.