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 |
iShares Russell 2000 ETF
IWM
|
+$186M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$150M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 4 |
AerCap
AER
|
+$40.4M |
| 5 |
Sempra
SRE
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$381M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$281M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$140M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$49.3M |
| 5 |
CRH
CRH
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 4.14% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $301M | 3.94% |
1,500,000
+500,000
| +50% | +$89.6M |
|
2
PUT
Invesco QQQ Trust
QQQ
$486B
| $246M | 3.21% |
600,000
-800,000
| -57% | -$304M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $241M | 3.15% |
1,580,001
+1,005,039
| +175% | +$150M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.9B
| $240M | 3.14% |
1,198,023
+1,037,497
| +646% | +$186M |
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $193M | 2.53% |
+2,500,000
| New | +$186M |
|
|
6
AerCap
AER
$23B
| $184M | 2.4% |
2,469,496
+611,852
| +33% | +$40.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $170M | 2.23% |
1,219,080
-185,000
| -13% | -$24.9M |
|
|
NVO
8
Novo Nordisk
NVO
$207B
| $161M | 2.1% |
1,554,830
+29,000
| +2% | +$2.87M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $159M | 2.08% |
+335,000
| New | +$149M |
|
|
SPLK
10
PUT
DELISTED
Splunk Inc
SPLK
| $152M | 1.99% |
+1,000,000
| New | +$149M |
|
|
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
| $112M | 1.46% |
1,389,893
| – | – |
|
|
12
CRH
CRH
$63.2B
| $101M | 1.32% |
1,455,874
-610,605
| -30% | -$36.8M |
|
13
CALL
Okta
OKTA
$23.5B
| $98.6M | 1.29% |
1,088,700
+588,700
| +118% | +$44.9M |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $91.4M | 1.2% |
1,638,590
+302,853
| +23% | +$16.5M |
|
15
CALL
Alibaba
BABA
$286B
| $90.9M | 1.19% |
1,172,800
+172,800
| +17% | +$13.8M |
|
16
Amazon
AMZN
$2.79T
| $84.6M | 1.11% |
556,961
-207,100
| -27% | -$29M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $78.7M | 1.03% |
+165,498
| New | +$73.7M |
|
|
18
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77.4M | 1.01% |
+1,000,000
| New | +$74.6M |
|
19
CALL
Cloudflare
NET
$104B
| $74.9M | 0.98% |
900,000
+200,000
| +29% | +$14M |
|
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $65.7M | 0.86% |
1,374,700
| – | – |
|
21
PUT
Capital One
COF
$134B
| $58.3M | 0.76% |
+445,000
| New | +$48M |
|
22
Booking.com
BKNG
$158B
| $55.9M | 0.73% |
393,750
+43,750
| +13% | +$5.46M |
|
23
PUT
Apple
AAPL
$4.51T
| $52.9M | 0.69% |
275,000
-75,000
| -21% | -$13.8M |
|
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $49.4M | 0.65% |
500,000
-1,750,000
| -78% | -$158M |
|
25
Jacobs Solutions
J
$17.6B
| $48M | 0.63% |
446,785
+208,478
| +87% | +$22.7M |
|
Similar funds
George Soros's Q4 2023 Portfolio in Review
As of Q4 2023, George Soros held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
George Soros withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, George Soros opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.
- George Soros's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
- George Soros added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
- George Soros's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
- George Soros fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
- George Soros's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
- George Soros opened 68 new positions and closed 76 in Q4 2023.
- George Soros's portfolio value rose 8.5% quarter-over-quarter to $7.65B.
Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.