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 |
ATVI
Activision Blizzard
ATVI
|
+$274M |
| 2 |
ABCM
Abcam PLC
ABCM
|
+$142M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$134M |
| 4 |
CRH
CRH
|
+$97.6M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$323M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$99.1M |
| 3 |
Rivian
RIVN
|
+$69.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$66.9M |
| 5 |
Aramark
ARMK
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Technology | 9.03% |
| 3 | Communication Services | 4.49% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$486B
| $502M | 7.12% |
1,400,000
+550,000
| +65% | +$204M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381M | 5.4% |
3,289,584
-2,217
| -0.1% | -$238K |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $281M | 3.99% |
+3,000,001
| New | +$274M |
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $200M | 2.83% |
2,250,000
+850,000
| +61% | +$81.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $184M | 2.61% |
1,404,080
-20,000
| -1% | -$2.59M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $177M | 2.51% |
1,000,000
+650,000
| +186% | +$122M |
|
|
ABCM
7
DELISTED
Abcam PLC
ABCM
| $140M | 1.99% |
+6,183,749
| New | +$142M |
|
|
NVO
8
Novo Nordisk
NVO
$207B
| $139M | 1.97% |
+1,525,830
| New | +$134M |
|
|
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
| $127M | 1.8% |
1,389,893
| – | – |
|
10
AerCap
AER
$23B
| $116M | 1.65% |
1,857,644
+1,016,395
| +121% | +$64M |
|
|
11
CRH
CRH
$63.2B
| $113M | 1.61% |
2,066,479
+1,716,479
| +490% | +$97.6M |
|
12
Amazon
AMZN
$2.79T
| $97.1M | 1.38% |
764,061
-5,000
| -0.7% | -$670K |
|
|
SPLK
13
CALL
DELISTED
Splunk Inc
SPLK
| $87.7M | 1.24% |
599,400
-50,600
| -8% | -$5.73M |
|
14
CALL
Alibaba
BABA
$286B
| $86.7M | 1.23% |
1,000,000
+650,000
| +186% | +$59.5M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $84.1M | 1.19% |
+574,962
| New | +$65.1M |
|
|
16
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $76.5M | 1.09% |
+750,000
| New | +$79.1M |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.6M | 1.02% |
+1,335,737
| New | +$71.5M |
|
|
AYX
18
CALL
DELISTED
Alteryx Inc
AYX
| $66.4M | 0.94% |
1,762,600
+912,600
| +107% | +$32.7M |
|
19
PUT
Apple
AAPL
$4.51T
| $59.9M | 0.85% |
+350,000
| New | +$64.2M |
|
20
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $58.9M | 0.84% |
+2,000,000
| New | +$64.5M |
|
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $57.8M | 0.82% |
1,374,700
| – | – |
|
22
PUT
Pinduoduo
PDD
$126B
| $52.2M | 0.74% |
+532,000
| New | +$45.8M |
|
23
Cboe Global Markets
CBOE
$31.4B
| $51.8M | 0.74% |
331,816
+69,016
| +26% | +$10.2M |
|
|
DEN
24
DELISTED
Denbury Inc.
DEN
| $49.3M | 0.7% |
+502,682
| New | +$45.5M |
|
25
CALL
Cloudflare
NET
$104B
| $44.1M | 0.63% |
700,000
+500,000
| +250% | +$32M |
|
Similar funds
George Soros's Q3 2023 Portfolio in Review
As of Q3 2023, George Soros held 262 positions worth $7.05B, up 9.9% from $6.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
George Soros withdrew a net $954M in Q3 2023, closing 53 positions and reducing 28 holdings. Its most notable exit was PDC Energy, Inc., an estimated $99.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, George Soros opened a new position in Activision Blizzard worth $281M.
- George Soros's largest Q3 2023 buy was Activision Blizzard: 3,000,001 shares worth $281M.
- George Soros added most to CRH in Q3 2023, an estimated $97.6M increase.
- George Soros's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $323M.
- George Soros fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $99.1M.
- George Soros's ten largest holdings make up 33% of its $7.05B portfolio in Q3 2023.
- George Soros opened 93 new positions and closed 53 in Q3 2023.
- George Soros's portfolio value rose 9.9% quarter-over-quarter to $7.05B.
Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.