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 |
PDCE
PDC Energy, Inc.
PDCE
|
+$94.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.1M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$60M |
| 4 |
RenaissanceRe
RNR
|
+$37.1M |
| 5 |
AerCap
AER
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$130M |
| 2 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$50.9M |
| 3 |
American Water Works
AWK
|
+$46.3M |
| 4 |
Estee Lauder
EL
|
+$39.2M |
| 5 |
Salesforce
CRM
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.32% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 4.65% |
| 4 | Financials | 3.19% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $343M | 5.35% |
3,173,390
+750,000
| +31% | +$81.1M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $339M | 5.28% |
3,291,801
| – | – |
|
3
PUT
Invesco QQQ Trust
QQQ
$486B
| $314M | 4.9% |
850,000
+520,000
| +158% | +$175M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $235M | 3.66% |
530,000
+330,000
| +165% | +$138M |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $170M | 2.66% |
1,424,080
+5,000
| +0.4% | +$576K |
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $144M | 2.25% |
+1,400,000
| New | +$145M |
|
|
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
| $111M | 1.74% |
1,389,893
| – | – |
|
8
Amazon
AMZN
$2.79T
| $100M | 1.56% |
769,061
+62,500
| +9% | +$7.14M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $99.1M | 1.55% |
+1,393,467
| New | +$94.1M |
|
10
Rivian
RIVN
$24.6B
| $69.8M | 1.09% |
4,187,680
+608,583
| +17% | +$8.5M |
|
|
SPLK
11
CALL
DELISTED
Splunk Inc
SPLK
| $69M | 1.08% |
650,000
-75,000
| -10% | -$7.13M |
|
|
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $66.9M | 1.04% |
+1,700,001
| New | +$60M |
|
13
CALL
Pinduoduo
PDD
$126B
| $65.8M | 1.03% |
952,400
+552,400
| +138% | +$37.9M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $65.5M | 1.02% |
+350,000
| New | +$62.4M |
|
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $63.2M | 0.99% |
1,374,700
| – | – |
|
16
CALL
Okta
OKTA
$23.5B
| $62.4M | 0.97% |
900,000
+400,000
| +80% | +$30.4M |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.3M | 0.88% |
750,000
-1,750,000
| -70% | -$131M |
|
|
18
AerCap
AER
$23B
| $53.4M | 0.83% |
841,249
+305,824
| +57% | +$17.6M |
|
19
Aramark
ARMK
$15.8B
| $52.7M | 0.82% |
1,696,244
| – | – |
|
|
20
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $46.8M | 0.73% |
+250,000
| New | +$44.6M |
|
|
DFS
21
PUT
DELISTED
Discover Financial Services
DFS
| $46.7M | 0.73% |
400,000
+150,000
| +60% | +$15.7M |
|
22
CALL
ARK Innovation ETF
ARKK
$6.72B
| $44.1M | 0.69% |
+1,000,000
| New | +$39.8M |
|
23
Intuit
INTU
$100B
| $41.9M | 0.65% |
91,414
+21,000
| +30% | +$9.2M |
|
24
PUT
FIVE9
FIVN
$2.45B
| $41.2M | 0.64% |
+500,000
| New | +$33.6M |
|
|
AYX
25
CALL
DELISTED
Alteryx Inc
AYX
| $38.6M | 0.6% |
850,000
+750,000
| +750% | +$32.9M |
|
Similar funds
George Soros's Q2 2023 Portfolio in Review
As of Q2 2023, George Soros held 226 positions worth $6.41B, down 1.2% from $6.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
George Soros withdrew a net $2.18B in Q2 2023, closing 54 positions and reducing 30 holdings. Its most notable exit was First Horizon, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, George Soros opened a new position in PDC Energy, Inc. worth $99.1M.
- George Soros's largest Q2 2023 buy was PDC Energy, Inc.: 1,393,467 shares worth $99.1M.
- George Soros added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $81.1M increase.
- George Soros's biggest Q2 2023 reduction was FIGS, cutting an estimated $13.7M.
- George Soros fully exited First Horizon in Q2 2023, selling an estimated $130M.
- George Soros's ten largest holdings make up 33% of its $6.41B portfolio in Q2 2023.
- George Soros opened 45 new positions and closed 54 in Q2 2023.
- George Soros's portfolio value fell 1.2% quarter-over-quarter to $6.41B.
Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.