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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
+1.37%
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
$6.65B
AUM Growth
-$276M
Cap. Flow
-$1.72B
Cap. Flow %
-25.9%
Top 10 Hldgs %
30.52%
Holding
260
New
80
Increased
36
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$87.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$73.1M
4
ECHO
EchoStar
ECHO
+$54.4M
5
GPN icon
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
LLY icon
51
Eli Lilly
LLY
$1.12T
$26M 0.39%
+33,639
New +$27.9M
DASH icon
52
DoorDash
DASH
$96.8B
$25.9M 0.39%
154,412
-42,583
-22% -$7M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.6B
$25.7M 0.39%
241,400
– –
ONB icon
54
Old National Bancorp
ONB
$9.87B
$24.2M 0.36%
+1,114,502
New +$23.2M
CG icon
55
Carlyle Group
CG
$17.6B
$23.2M 0.35%
+459,585
New +$23.3M
CSX icon
56
CSX Corp
CSX
$95.6B
$22.8M 0.34%
706,000
-222,118
-24% -$7.62M
DHI icon
57
D.R. Horton
DHI
$41.5B
$22.7M 0.34%
162,408
-36,037
-18% -$6.02M
DBX icon
58
CALL
Dropbox
DBX
$7.5B
$22.5M 0.34%
750,000
-250,000
-25% -$6.9M
MSFT icon
59
Microsoft
MSFT
$3.59T
$22.5M 0.34%
+53,287
New +$22.7M
AUB icon
60
Atlantic Union Bankshares
AUB
$5.88B
$21.8M 0.33%
+575,846
New +$22.8M
SWTX
61
DELISTED
SpringWorks Therapeutics
SWTX
$21.7M 0.33%
600,470
+41,149
+7% +$1.44M
ATI icon
62
ATI
ATI
$28.2B
$21.5M 0.32%
391,501
+194,045
+98% +$11.4M
BABA icon
63
PUT
Alibaba
BABA
$286B
$21.2M 0.32%
+250,000
New +$23.6M
TEAM icon
64
Atlassian
TEAM
$43.5B
$21M 0.32%
86,160
-44,000
-34% -$10.1M
COO icon
65
Cooper Companies
COO
$14.9B
$20.8M 0.31%
225,930
+50,930
+29% +$5.19M
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$20.6M 0.31%
174,588
– –
CRBG icon
67
Corebridge Financial
CRBG
$14.2B
$19.9M 0.3%
664,095
+92,843
+16% +$2.86M
CP icon
68
Canadian Pacific Kansas City
CP
$85B
$19.8M 0.3%
273,711
+109,280
+66% +$8.42M
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$19.7M 0.3%
354,686
-287,814
-45% -$16.9M
GLW icon
70
Corning
GLW
$129B
$19.2M 0.29%
+405,000
New +$19.2M
MCHP icon
71
Microchip Technology
MCHP
$41.3B
$18.9M 0.28%
328,900
+18,900
+6% +$1.3M
EW icon
72
Edwards Lifesciences
EW
$51.8B
$18.5M 0.28%
250,000
-50,000
-17% -$3.5M
BGC icon
73
BGC Group
BGC
$5.63B
$18.2M 0.27%
2,008,211
-17,422
-0.9% -$168K
DAR icon
74
CALL
Darling Ingredients
DAR
$10.4B
$16.8M 0.25%
+500,000
New +$18.9M
LOAR icon
75
Loar Holdings
LOAR
$7.03B
$16.6M 0.25%
225,000
+25,000
+13% +$2.05M
1 2
3
4 5

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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.