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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 2 |
AstraZeneca
AZN
|
+$154M |
| 3 |
WRK
WestRock Company
WRK
|
+$123M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$99.6M |
| 5 |
CHX
ChampionX
CHX
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$82.5M |
| 4 |
Aramark
ARMK
|
+$67M |
| 5 |
Okta
OKTA
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 6.17% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRS
26
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $44.3M | 0.8% |
+900,000
| New | +$45.2M |
|
27
CALL
Marriott Vacations Worldwide
VAC
$3.87B
| $43.9M | 0.79% |
502,600
+252,500
| +101% | +$24M |
|
|
ECHO
28
EchoStar
ECHO
$25.2B
| $43.4M | 0.78% |
2,434,837
+2,247,454
| +1,199% | +$37.2M |
|
29
PUT
Pinduoduo
PDD
$126B
| $39.9M | 0.72% |
+300,000
| New | +$40.6M |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $38M | 0.68% |
642,500
| – | – |
|
31
Merck
MRK
$376B
| $37.1M | 0.67% |
300,000
+125,000
| +71% | +$16.1M |
|
32
PUT
DigitalOcean
DOCN
$13.6B
| $34.8M | 0.62% |
1,000,000
| – | – |
|
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $33M | 0.59% |
+360,000
| New | +$32.8M |
|
34
JD.com
JD
$39.7B
| $32.9M | 0.59% |
+1,275,000
| New | +$37.4M |
|
35
Cboe Global Markets
CBOE
$31.4B
| $32.3M | 0.58% |
189,970
-15,813
| -8% | -$2.81M |
|
36
Insmed
INSM
$27.5B
| $31.5M | 0.57% |
+470,700
| New | +$18.3M |
|
37
Danaher
DHR
$154B
| $30M | 0.54% |
120,000
+70,000
| +140% | +$17.7M |
|
38
Interactive Brokers
IBKR
$42.5B
| $29.7M | 0.53% |
970,204
+20,388
| +2% | +$608K |
|
39
VanEck Semiconductor ETF
SMH
$68.6B
| $28.7M | 0.52% |
+110,000
| New | +$25.8M |
|
40
CSX Corp
CSX
$95.6B
| $28.2M | 0.51% |
844,521
+234,518
| +38% | +$7.96M |
|
41
Neurocrine Biosciences
NBIX
$15.5B
| $26.8M | 0.48% |
194,776
+35,000
| +22% | +$4.8M |
|
42
Nike
NKE
$60.5B
| $26.6M | 0.48% |
352,320
+41,600
| +13% | +$3.87M |
|
43
iShares National Muni Bond ETF
MUB
$45.6B
| $25.7M | 0.46% |
241,400
| – | – |
|
44
TSMC
TSM
$2.17T
| $25.5M | 0.46% |
146,850
+112,803
| +331% | +$17.1M |
|
45
D.R. Horton
DHI
$41.5B
| $25.2M | 0.45% |
178,600
| – | – |
|
|
NVO
46
Novo Nordisk
NVO
$207B
| $25M | 0.45% |
175,000
-622,616
| -78% | -$82.5M |
|
47
PUT
Invesco QQQ Trust
QQQ
$486B
| $24M | 0.43% |
50,000
-805,000
| -94% | -$362M |
|
48
Viking Holdings
VIK
$41.4B
| $22.1M | 0.4% |
+650,000
| New | +$19.6M |
|
49
Darling Ingredients
DAR
$10.4B
| $21.4M | 0.38% |
581,556
+139,698
| +32% | +$5.79M |
|
50
Apple
AAPL
$4.51T
| $21.3M | 0.38% |
+101,055
| New | +$18.8M |
|
Similar funds
George Soros's Q2 2024 Portfolio in Review
As of Q2 2024, George Soros held 243 positions worth $5.57B, down 7.5% from $6.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
George Soros withdrew a net $1.24B in Q2 2024, closing 66 positions and reducing 30 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, George Soros opened a new position in State Street SPDR S&P 500 ETF Trust worth $245M.
- George Soros's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 450,000 shares worth $245M.
- George Soros added most to AstraZeneca in Q2 2024, an estimated $154M increase.
- George Soros's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $97M.
- George Soros fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $108M.
- George Soros's ten largest holdings make up 31% of its $5.57B portfolio in Q2 2024.
- George Soros opened 57 new positions and closed 66 in Q2 2024.
- George Soros's portfolio value fell 7.5% quarter-over-quarter to $5.57B.
Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.