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
|
+$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$87.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$73.1M |
| 4 |
ECHO
EchoStar
ECHO
|
+$54.4M |
| 5 |
Global Payments
GPN
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.09% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alibaba
BABA
$286B
| $50.9M | 0.77% |
600,000
-3,300
| -0.5% | -$312K |
|
|
CYBR
27
DELISTED
CyberArk
CYBR
| $46.7M | 0.7% |
+140,318
| New | +$42.6M |
|
28
Synchrony
SYF
$25.9B
| $46M | 0.69% |
707,338
-116,399
| -14% | -$7.13M |
|
29
CRH
CRH
$63.2B
| $45.7M | 0.69% |
493,989
-93,085
| -16% | -$8.96M |
|
|
PCG.PRX
30
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $41.1M | 0.62% |
+825,000
| New | +$40.9M |
|
31
Jacobs Solutions
J
$17.6B
| $39.9M | 0.6% |
301,554
-204,362
| -40% | -$28.1M |
|
32
Viking Holdings
VIK
$41.4B
| $39.7M | 0.6% |
900,000
+150,000
| +20% | +$6.37M |
|
33
UnitedHealth
UNH
$350B
| $39.4M | 0.59% |
+77,913
| New | +$44.3M |
|
34
Interactive Brokers
IBKR
$42.5B
| $39.3M | 0.59% |
890,700
+217,048
| +32% | +$9.14M |
|
35
Flutter Entertainment
FLUT
$17.8B
| $39M | 0.59% |
150,833
+36,107
| +31% | +$9.12M |
|
36
Nasdaq
NDAQ
$54.9B
| $38.7M | 0.58% |
500,000
| – | – |
|
37
First Solar
FSLR
$23B
| $38.2M | 0.57% |
+216,642
| New | +$43.1M |
|
38
CALL
US Global Jets ETF
JETS
$804M
| $38M | 0.57% |
+1,500,000
| New | +$35.5M |
|
39
PUT
Apple
AAPL
$4.51T
| $37.6M | 0.57% |
+150,000
| New | +$35.4M |
|
|
OS
40
DELISTED
OneStream Inc
OS
| $35.6M | 0.54% |
1,250,000
+250,000
| +25% | +$7.67M |
|
41
Itron
ITRI
$4.38B
| $33.1M | 0.5% |
305,000
+30,000
| +11% | +$3.35M |
|
42
Ventas
VTR
$47.7B
| $32.4M | 0.49% |
+550,000
| New | +$34.6M |
|
43
Insmed
INSM
$27.5B
| $31.4M | 0.47% |
455,089
-23,512
| -5% | -$1.69M |
|
|
SARO
44
StandardAero Inc
SARO
$8.29B
| $30.5M | 0.46% |
+1,232,825
| New | +$35.7M |
|
45
Danaher
DHR
$154B
| $29.9M | 0.45% |
+130,472
| New | +$32.1M |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $28.1M | 0.42% |
230,893
+24,310
| +12% | +$2.98M |
|
|
EXAS
47
DELISTED
Exact Sciences
EXAS
| $27.9M | 0.42% |
496,938
+118,348
| +31% | +$7.36M |
|
48
Datadog
DDOG
$84.6B
| $27.5M | 0.41% |
192,190
+24,100
| +14% | +$3.31M |
|
49
Neurocrine Biosciences
NBIX
$15.5B
| $27.3M | 0.41% |
200,000
+50,000
| +33% | +$6.18M |
|
50
Valley National Bancorp
VLY
$7.82B
| $27.2M | 0.41% |
+3,000,000
| New | +$29.1M |
|
Similar funds
George Soros's Q4 2024 Portfolio in Review
As of Q4 2024, George Soros held 260 positions worth $6.65B, down 4% from $6.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
George Soros withdrew a net $1.72B in Q4 2024, closing 70 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, George Soros opened a new position in iShares Russell 2000 ETF worth $166M.
- George Soros's largest Q4 2024 buy was iShares Russell 2000 ETF: 751,800 shares worth $166M.
- George Soros added most to Alphabet (Google) Class A in Q4 2024, an estimated $142M increase.
- George Soros's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $135M.
- George Soros fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $124M.
- George Soros's ten largest holdings make up 31% of its $6.65B portfolio in Q4 2024.
- George Soros opened 80 new positions and closed 70 in Q4 2024.
- George Soros's portfolio value fell 4% quarter-over-quarter to $6.65B.
Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.