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 |
DRE
Duke Realty Corp.
DRE
|
+$359M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$151M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$65.1M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$40.2M |
| 5 |
Booking.com
BKNG
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$201M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$76.9M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$66M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
+$61.8M |
| 5 |
Rivian
RIVN
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.74% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.35% |
| 4 | Financials | 7.2% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$24.6B
| $538M | 9.19% |
16,360,016
-1,475,495
| -8% | -$50.3M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $344M | 5.87% |
2,272,535
+1,017,534
| +81% | +$151M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $308M | 5.26% |
6,386,556
+6,123,911
| +2,332% | +$359M |
|
4
Amazon
AMZN
$2.79T
| $224M | 3.82% |
1,981,161
-23,339
| -1% | -$2.95M |
|
5
D.R. Horton
DHI
$41.5B
| $176M | 3.01% |
2,616,888
-360,400
| -12% | -$26.5M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $170M | 2.89% |
201,961
| – | – |
|
7
CALL
Invesco QQQ Trust
QQQ
$486B
| $134M | 2.28% |
500,000
+100,000
| +25% | +$30.2M |
|
8
Aramark
ARMK
$15.8B
| $114M | 1.95% |
5,064,114
+55,400
| +1% | +$1.38M |
|
|
LUCK
9
Lucky Strike Entertainment
LUCK
$927M
| $108M | 1.85% |
8,800,000
-873,524
| -9% | -$10.4M |
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $107M | 1.83% |
300,000
| – | – |
|
|
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
| $103M | 1.75% |
1,389,893
-359,951
| -21% | -$38.3M |
|
12
Salesforce
CRM
$171B
| $97.5M | 1.66% |
677,579
+50,070
| +8% | +$8.49M |
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $96.9M | 1.66% |
1,013,500
-50,000
| -5% | -$5.54M |
|
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $90M | 1.54% |
+2,500,000
| New | +$94.5M |
|
|
CCXI
15
DELISTED
ChemoCentryx, Inc.
CCXI
| $81.4M | 1.39% |
+1,575,001
| New | +$65.1M |
|
16
indie Semiconductor
INDI
$877M
| $66.5M | 1.14% |
9,089,136
-35,758
| -0.4% | -$265K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $54.8M | 0.94% |
1,113,000
| – | – |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $42.6M | 0.73% |
+1,399,801
| New | +$40.2M |
|
19
T-Mobile US
TMUS
$196B
| $41.3M | 0.71% |
307,872
-9,684
| -3% | -$1.36M |
|
20
LPL Financial
LPLA
$28.5B
| $40.2M | 0.69% |
184,031
-9,800
| -5% | -$2.08M |
|
21
PUT
Sea Limited
SE
$72B
| $39.2M | 0.67% |
700,000
+100,000
| +17% | +$6.96M |
|
22
Accenture
ACN
$113B
| $37.8M | 0.65% |
146,862
+27,000
| +23% | +$7.8M |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $35.7M | 0.61% |
100,000
-100,000
| -50% | -$39.7M |
|
24
FIGS
FIGS
$2.44B
| $34.3M | 0.59% |
4,156,477
+670,262
| +19% | +$7.13M |
|
25
Nike
NKE
$60.5B
| $33.7M | 0.58% |
405,235
+57,000
| +16% | +$6.14M |
|
Similar funds
George Soros's Q3 2022 Portfolio in Review
As of Q3 2022, George Soros held 304 positions worth $5.86B, up 4.3% from $5.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
George Soros withdrew a net $1.41B in Q3 2022, closing 34 positions and reducing 28 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, George Soros opened a new position in ChemoCentryx, Inc. worth $81.4M.
- George Soros's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,575,001 shares worth $81.4M.
- George Soros added most to Duke Realty Corp. in Q3 2022, an estimated $359M increase.
- George Soros's biggest Q3 2022 reduction was Rivian, cutting an estimated $50.3M.
- George Soros fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $201M.
- George Soros's ten largest holdings make up 38% of its $5.86B portfolio in Q3 2022.
- George Soros opened 31 new positions and closed 34 in Q3 2022.
- George Soros's portfolio value rose 4.3% quarter-over-quarter to $5.86B.
Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.