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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
+8.59%
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
$6.92B
AUM Growth
+$1.36B
Cap. Flow
-$413M
Cap. Flow %
-5.96%
Top 10 Hldgs %
39.91%
Holding
244
New
65
Increased
35
Reduced
35
Closed
67

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$314M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
WRK
WestRock Company
WRK
+$168M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
5
CHX
ChampionX
CHX
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.97%
2 Healthcare 9.26%
3 Industrials 8.71%
4 Technology 4.91%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.69B
$23.8M 0.34%
+2,100,000
New +$23.9M
IBKR icon
52
Interactive Brokers
IBKR
$42.5B
$23.5M 0.34%
673,652
-296,552
-31% -$9.18M
SNY icon
53
Sanofi
SNY
$110B
$23.1M 0.33%
400,000
+250,000
+167% +$13.5M
ILMN icon
54
Illumina
ILMN
$33.1B
$22.8M 0.33%
+175,000
New +$21.6M
XLF icon
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$22.7M 0.33%
+500,000
New +$21.8M
COST icon
56
PUT
Costco
COST
$420B
$22.2M 0.32%
25,000
-75,000
-75% -$65.1M
AUR icon
57
Aurora
AUR
$12.5B
$21.7M 0.31%
3,657,185
-3,016,650
-45% -$12.6M
TEAM icon
58
Atlassian
TEAM
$43.5B
$20.7M 0.3%
130,160
+37,122
+40% +$6.11M
RNR icon
59
RenaissanceRe
RNR
$13.4B
$20.2M 0.29%
74,030
-7,800
-10% -$1.88M
PACS icon
60
PACS Group
PACS
$7.01B
$20M 0.29%
500,000
+350,000
+233% +$12.7M
EW icon
61
Edwards Lifesciences
EW
$51.8B
$19.8M 0.29%
+300,000
New +$21.8M
LINE
62
Lineage Inc
LINE
$9.48B
$19.6M 0.28%
+250,000
New +$20.9M
DDOG icon
63
Datadog
DDOG
$84.6B
$19.3M 0.28%
168,090
+32,700
+24% +$3.82M
COO icon
64
Cooper Companies
COO
$14.9B
$19.3M 0.28%
+175,000
New +$17M
VFH icon
65
Vanguard Financials ETF
VFH
$13.8B
$19.2M 0.28%
174,588
– –
HON icon
66
Honeywell
HON
$68.4B
$19.2M 0.28%
98,491
+15,267
+18% +$2.96M
BGC icon
67
BGC Group
BGC
$5.63B
$18.6M 0.27%
2,025,633
+59,062
+3% +$552K
NOW icon
68
ServiceNow
NOW
$133B
$18.4M 0.27%
+102,875
New +$16.9M
MGY icon
69
Magnolia Oil & Gas
MGY
$6.67B
$18.1M 0.26%
+742,000
New +$18.7M
SWTX
70
DELISTED
SpringWorks Therapeutics
SWTX
$17.9M 0.26%
559,321
+174,321
+45% +$6.51M
NBIX icon
71
Neurocrine Biosciences
NBIX
$15.5B
$17.3M 0.25%
150,000
-44,776
-23% -$6.14M
TECK icon
72
Teck Resources
TECK
$33.9B
$16.8M 0.24%
321,503
+96,003
+43% +$4.57M
ORCL icon
73
Oracle
ORCL
$422B
$16.8M 0.24%
+98,374
New +$14.2M
CRBG icon
74
Corebridge Financial
CRBG
$14.2B
$16.7M 0.24%
571,252
+37,252
+7% +$1.05M
ALL icon
75
Allstate
ALL
$64.2B
$15.4M 0.22%
80,970
-10,500
-11% -$1.86M
1 2
3
4 5

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George Soros's Q3 2024 Portfolio in Review

As of Q3 2024, George Soros held 244 positions worth $6.92B, up 24% from $5.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

George Soros withdrew a net $413M in Q3 2024, closing 67 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, George Soros opened a new position in Smurfit Westrock worth $341M.

  • George Soros's largest Q3 2024 buy was Smurfit Westrock: 6,896,971 shares worth $341M.
  • George Soros added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $122M increase.
  • George Soros's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • George Soros fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $249M.
  • George Soros's ten largest holdings make up 40% of its $6.92B portfolio in Q3 2024.
  • George Soros opened 65 new positions and closed 67 in Q3 2024.
  • George Soros's portfolio value rose 24% quarter-over-quarter to $6.92B.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.