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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$143M |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$130M |
| 3 |
Marqeta
MQ
|
+$119M |
| 4 |
FIGS
FIGS
|
+$119M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$194M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$132M |
| 3 |
Baidu
BIDU
|
+$77M |
| 4 |
VICI Properties
VICI
|
+$70.9M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.2% |
| 2 | Communication Services | 19.55% |
| 3 | Technology | 11.1% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $691M | 11.64% |
3,978,517
-224,333
| -5% | -$36.1M |
|
2
Invesco QQQ Trust
QQQ
$486B
| $392M | 6.61% |
1,106,434
| – | – |
|
3
D.R. Horton
DHI
$41.5B
| $385M | 6.49% |
4,263,866
-143,889
| -3% | -$13.5M |
|
4
Amazon
AMZN
$2.79T
| $325M | 5.48% |
1,892,080
+512,200
| +37% | +$85.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $172M | 2.89% |
1,405,100
+25,000
| +2% | +$2.92M |
|
|
6
FIGS
FIGS
$2.44B
| $159M | 2.68% |
+3,174,577
| New | +$119M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $153M | 2.58% |
357,500
+197,500
| +123% | +$82.4M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $152M | 2.56% |
+1,350,001
| New | +$143M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $143M | 2.42% |
1,503,214
+55,000
| +4% | +$5.21M |
|
|
PTRA
10
DELISTED
Proterra Inc. Common Stock
PTRA
| $133M | 2.24% |
+7,754,587
| New | +$130M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $115M | 1.93% |
1,087,667
+785,389
| +260% | +$76.9M |
|
|
12
Marqeta
MQ
$1.7B
| $112M | 1.89% |
+1,000,000
| New | +$119M |
|
|
PPD
13
DELISTED
PPD, Inc. Common Stock
PPD
| $96.3M | 1.62% |
+2,089,105
| New | +$94.4M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $92.7M | 1.56% |
+2,019,260
| New | +$91.4M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $91.9M | 1.55% |
+500,001
| New | +$85.8M |
|
16
Aramark
ARMK
$15.8B
| $83.8M | 1.41% |
3,117,555
+416,251
| +15% | +$11.4M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $78.2M | 1.32% |
582,371
-1,003,710
| -63% | -$132M |
|
18
Elanco Animal Health
ELAN
$12B
| $78.1M | 1.32% |
2,250,682
+650,682
| +41% | +$21.5M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $73.2M | 1.23% |
+1,345,101
| New | +$70.9M |
|
|
20
CALL
Invesco QQQ Trust
QQQ
$486B
| $70.9M | 1.19% |
200,000
-200,000
| -50% | -$67.2M |
|
21
T-Mobile US
TMUS
$196B
| $65.3M | 1.1% |
450,767
-99,536
| -18% | -$13.7M |
|
22
Walt Disney
DIS
$186B
| $63.3M | 1.07% |
360,095
+110,000
| +44% | +$19.8M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $61M | 1.03% |
1,113,000
| – | – |
|
24
Hain Celestial
HAIN
$71.6M
| $54.3M | 0.91% |
1,353,116
+263,116
| +24% | +$10.9M |
|
|
25
CALL
Amazon
AMZN
$2.79T
| $49.9M | 0.84% |
+290,000
| New | +$48.2M |
|
Similar funds
George Soros's Q2 2021 Portfolio in Review
As of Q2 2021, George Soros held 332 positions worth $5.93B, up 11% from $5.33B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
George Soros withdrew a net $293M in Q2 2021, closing 75 positions and reducing 30 holdings. Its most notable exit was Paramount Global Class B, an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, George Soros opened a new position in IHS Markit Ltd. Common Shares worth $152M.
- George Soros's largest Q2 2021 buy was IHS Markit Ltd. Common Shares: 1,350,001 shares worth $152M.
- George Soros added most to Amazon in Q2 2021, an estimated $85.1M increase.
- George Soros's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $132M.
- George Soros fully exited Paramount Global Class B in Q2 2021, selling an estimated $194M.
- George Soros's ten largest holdings make up 46% of its $5.93B portfolio in Q2 2021.
- George Soros opened 107 new positions and closed 75 in Q2 2021.
- George Soros's portfolio value rose 11% quarter-over-quarter to $5.93B.
Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.