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GS

George Soros Soros Fund Management

AUM $8.14B
1-Year Est. Return 35.85%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+35.85%
3 Year Est. Return
+90.09%
5 Year Est. Return
+79.07%
10 Year Est. Return
+604.71%
AUM
$6.02B
AUM Growth
-$1.63B
Cap. Flow
-$2.86B
Cap. Flow %
-47.53%
Top 10 Hldgs %
29.65%
Holding
274
New
78
Increased
32
Reduced
34
Closed
81

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.5M
2
ARMK icon
Aramark
ARMK
+$46.4M
3
WRK
WestRock Company
WRK
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$241M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$239M
3
NVO
Novo Nordisk
NVO
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Industrials 7.12%
3 Financials 5.45%
4 Communication Services 5.11%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
226
DELISTED
Sun Country Airlines
SNCY
– –
-203,070
Closed -$3.19M
SNOW icon
227
Snowflake
SNOW
$115B
– –
-118,800
Closed -$23.6M
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-165,498
Closed -$82.4M
TBLA icon
229
Taboola.com
TBLA
$1.01B
– –
-225,000
Closed -$974K
TMUS icon
230
T-Mobile US
TMUS
$196B
– –
-28,500
Closed -$4.57M
WOLF icon
231
PUT
Wolfspeed
WOLF
$1.34B
– –
-300,000
Closed -$13.1M
XLU icon
232
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-500,000
Closed -$15.8M
DAY
233
CALL
DELISTED
Dayforce
DAY
– –
-200,000
Closed -$13.4M
FLG
234
Flagstar Bank National Association
FLG
$5.59B
– –
-492,060
Closed -$15.1M
HCP
235
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-75,000
Closed -$1.77M
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1
Closed -$16
SAVE
237
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,808,400
Closed -$46M
AUGX
238
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-88,516
Closed -$518K
SBOW
239
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-50,000
Closed -$1.45M
SWAV
240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,000
Closed -$3.81M
AYX
241
CALL
DELISTED
Alteryx Inc
AYX
– –
-453,400
Closed -$21.4M
AYX
242
PUT
DELISTED
Alteryx Inc
AYX
– –
-61,700
Closed -$2.91M
SPLK
243
DELISTED
Splunk Inc
SPLK
– –
-1,580,001
Closed -$241M
SPLK
244
PUT
DELISTED
Splunk Inc
SPLK
– –
-1,000,000
Closed -$152M
DISH
245
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,000,000
Closed -$5.77M
6 7 8 9
10

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MWM
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BP
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FWCM
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YAM
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FPA
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George Soros's Q1 2024 Portfolio in Review

As of Q1 2024, George Soros held 274 positions worth $6.02B, down 21% from $7.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

George Soros withdrew a net $2.86B in Q1 2024, closing 81 positions and reducing 34 holdings. Its most notable exit was Splunk Inc, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

Against the trend, George Soros opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $82M.

  • George Soros's largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 1,940,201 shares worth $82M.
  • George Soros added most to Aramark in Q1 2024, an estimated $46.4M increase.
  • George Soros's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $90.1M.
  • George Soros fully exited Splunk Inc in Q1 2024, selling an estimated $241M.
  • George Soros's ten largest holdings make up 30% of its $6.02B portfolio in Q1 2024.
  • George Soros opened 78 new positions and closed 81 in Q1 2024.
  • George Soros's portfolio value fell 21% quarter-over-quarter to $6.02B.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.