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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
OKTA icon
26
PUT
Okta
OKTA
$23.5B
$41.8M 0.7%
+400,000
New +$36.9M
LITE icon
27
CALL
Lumentum
LITE
$77.7B
$38.5M 0.64%
814,100
+514,100
+171% +$26.1M
DOCN icon
28
PUT
DigitalOcean
DOCN
$13.6B
$38.2M 0.63%
1,000,000
+550,000
+122% +$20.4M
CBOE icon
29
Cboe Global Markets
CBOE
$31.4B
$37.8M 0.63%
205,783
-17,557
-8% -$3.24M
RPD icon
30
CALL
Rapid7
RPD
$799M
$37.4M 0.62%
762,500
+662,500
+663% +$36.4M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$37M 0.61%
642,500
– –
PCG icon
32
PG&E
PCG
$38.8B
$35.5M 0.59%
+2,117,354
New +$35.5M
ACN icon
33
Accenture
ACN
$113B
$33.9M 0.56%
97,862
-10,000
-9% -$3.64M
WSM icon
34
PUT
Williams-Sonoma
WSM
$28B
$31.8M 0.53%
200,000
– –
DASH icon
35
DoorDash
DASH
$96.8B
$31M 0.52%
224,939
+36,864
+20% +$4.34M
ESTC icon
36
CALL
Elastic
ESTC
$8.93B
$30.1M 0.5%
+300,000
New +$34.6M
DHI icon
37
D.R. Horton
DHI
$41.5B
$29.4M 0.49%
178,600
+109,000
+157% +$16.3M
NKE icon
38
Nike
NKE
$60.5B
$29.2M 0.49%
310,720
+74,000
+31% +$7.53M
FSLY icon
39
CALL
Fastly Inc
FSLY
$3.97B
$28.5M 0.47%
+2,200,000
New +$37.2M
TECK icon
40
Teck Resources
TECK
$33.9B
$28.1M 0.47%
613,452
+110,069
+22% +$4.42M
RUN icon
41
Sunrun
RUN
$2.21B
$27.4M 0.46%
+2,080,941
New +$28.6M
W icon
42
CALL
Wayfair
W
$13.9B
$27.2M 0.45%
400,000
– –
AZN icon
43
AstraZeneca
AZN
$257B
$27.1M 0.45%
+200,000
New +$26.5M
VAC icon
44
CALL
Marriott Vacations Worldwide
VAC
$3.87B
$26.9M 0.45%
250,100
+100
+0% +$9.03K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$26.7M 0.44%
+245,000
New +$26.6M
IBKR icon
46
Interactive Brokers
IBKR
$42.5B
$26.5M 0.44%
949,816
-69,036
-7% -$1.72M
VSTS icon
47
Vestis
VSTS
$1.68B
$26.2M 0.44%
1,361,212
+777,092
+133% +$15.4M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.6B
$26M 0.43%
241,400
– –
XYZ
49
CALL
Block Inc
XYZ
$49.4B
$25.4M 0.42%
300,000
-300,000
-50% -$21.7M
MRK icon
50
Merck
MRK
$376B
$23.1M 0.38%
175,000
-50,000
-22% -$6.16M
1
2
3 4 5

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MWM
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BP
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FWCM
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SC
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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.