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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
CSX icon
51
CSX Corp
CSX
$95.6B
$22.6M 0.38%
610,003
+105,742
+21% +$3.86M
RNR icon
52
RenaissanceRe
RNR
$13.4B
$22.6M 0.38%
96,186
-4,084
-4% -$906K
INDI icon
53
indie Semiconductor
INDI
$877M
$22.4M 0.37%
3,169,100
-950,000
-23% -$6.44M
NBIX icon
54
Neurocrine Biosciences
NBIX
$15.5B
$22M 0.37%
159,776
-25,224
-14% -$3.44M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21.9M 0.36%
434,959
+290,000
+200% +$14.3M
DAR icon
56
Darling Ingredients
DAR
$10.4B
$20.6M 0.34%
441,858
+286,858
+185% +$12.6M
AXNX
57
DELISTED
Axonics, Inc. Common Stock
AXNX
$20.4M 0.34%
+295,955
New +$20M
GFL icon
58
GFL Environmental
GFL
$14.8B
$20M 0.33%
+580,336
New +$20M
ALL icon
59
Allstate
ALL
$64.2B
$18.6M 0.31%
107,570
+14,200
+15% +$2.24M
NET icon
60
Cloudflare
NET
$104B
$17.9M 0.3%
+185,356
New +$16.8M
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$17.9M 0.3%
174,588
– –
DDOG icon
62
Datadog
DDOG
$84.6B
$17.4M 0.29%
140,590
-25,000
-15% -$3.14M
TEAM icon
63
Atlassian
TEAM
$43.5B
$16.4M 0.27%
84,105
+27,458
+48% +$5.99M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.28B
$16.2M 0.27%
+675,000
New +$15.6M
SNAP icon
65
CALL
Snap
SNAP
$8.86B
$16.1M 0.27%
1,400,000
+230,000
+20% +$3.08M
SNY icon
66
Sanofi
SNY
$110B
$15.8M 0.26%
325,000
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.5M 0.26%
200,000
+100,000
+100% +$7.73M
XOP icon
68
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$15.5M 0.26%
+100,000
New +$13.8M
AIG icon
69
American International
AIG
$39.8B
$15.3M 0.25%
+195,400
New +$13.9M
BGC icon
70
BGC Group
BGC
$5.63B
$15.2M 0.25%
1,957,789
-359,474
-16% -$2.66M
HON icon
71
Honeywell
HON
$68.4B
$15.1M 0.25%
78,101
+17,976
+30% +$3.38M
MTDR icon
72
Matador Resources
MTDR
$7.22B
$15M 0.25%
+225,000
New +$13.4M
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$15M 0.25%
37,500
-12,500
-25% -$4.72M
ALAB icon
74
Astera Labs
ALAB
$49.4B
$15M 0.25%
+201,600
New +$14.9M
WOLF icon
75
CALL
Wolfspeed
WOLF
$1.34B
$14.8M 0.25%
500,000
-300,000
-38% -$9.05M
1 2
3
4 5

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MWM
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FWCM
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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.