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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
-0.65%
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
$6.7B
AUM Growth
+$59.3M
Cap. Flow
-$837M
Cap. Flow %
-12.48%
Top 10 Hldgs %
27.51%
Holding
280
New
90
Increased
43
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
FLUT icon
Flutter Entertainment
FLUT
+$111M
3
ETR icon
Entergy
ETR
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
3
JD icon
JD.com
JD
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 10.55%
3 Technology 8.44%
4 Financials 8.18%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.9B
$27.2M 0.41%
111,448
+81,975
+278% +$21.3M
CRM icon
52
CALL
Salesforce
CRM
$171B
$26.8M 0.4%
+100,000
New +$31.1M
NBIX icon
53
Neurocrine Biosciences
NBIX
$15.5B
$26.5M 0.4%
239,823
+39,823
+20% +$5.04M
BGC icon
54
BGC Group
BGC
$5.63B
$25.8M 0.38%
2,812,453
+804,242
+40% +$7.54M
K
55
DELISTED
Kellanova
K
$25.5M 0.38%
+309,119
New +$25.4M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.6B
$25.5M 0.38%
241,400
– –
ED icon
57
Consolidated Edison
ED
$39.3B
$24.9M 0.37%
+225,350
New +$22.1M
TECK icon
58
Teck Resources
TECK
$33.9B
$24.3M 0.36%
667,818
+320,647
+92% +$13.3M
MCHP icon
59
CALL
Microchip Technology
MCHP
$41.3B
$24.2M 0.36%
+500,000
New +$27.9M
INSM icon
60
Insmed
INSM
$27.5B
$23.4M 0.35%
307,211
-147,878
-32% -$11.3M
VIK icon
61
Viking Holdings
VIK
$41.4B
$22.2M 0.33%
557,680
-342,320
-38% -$15.8M
HEES
62
DELISTED
H&E Equipment Services
HEES
$22.1M 0.33%
+233,027
New +$20.3M
GLW icon
63
Corning
GLW
$129B
$21.5M 0.32%
470,000
+65,000
+16% +$3.21M
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
$21.4M 0.32%
+1,608,579
New +$20.9M
ADI icon
65
Analog Devices
ADI
$182B
$21.4M 0.32%
+106,200
New +$23M
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$20.9M 0.31%
174,588
– –
SNOW icon
67
Snowflake
SNOW
$115B
$20.7M 0.31%
141,322
+57,622
+69% +$9.78M
DNB
68
DELISTED
Dun & Bradstreet
DNB
$20.6M 0.31%
+2,300,000
New +$23.5M
SWTX
69
DELISTED
SpringWorks Therapeutics
SWTX
$20.2M 0.3%
456,832
-143,638
-24% -$6.61M
IEX icon
70
IDEX
IEX
$17.3B
$19.8M 0.29%
109,262
+78,704
+258% +$15.7M
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$19.5M 0.29%
354,686
– –
SAIL
72
SailPoint Inc
SAIL
$10.6B
$19.4M 0.29%
+1,034,730
New +$22.5M
SLNO
73
DELISTED
Soleno Therapeutics
SLNO
$19.3M 0.29%
+270,663
New +$13.2M
DASH icon
74
DoorDash
DASH
$96.8B
$19.3M 0.29%
105,422
-48,990
-32% -$9.21M
CSX icon
75
CSX Corp
CSX
$95.6B
$19.2M 0.29%
652,526
-53,474
-8% -$1.7M
1 2
3
4 5

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George Soros's Q1 2025 Portfolio in Review

As of Q1 2025, George Soros held 280 positions worth $6.7B, up 0.89% from $6.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

George Soros withdrew a net $837M in Q1 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, George Soros opened a new position in Entergy worth $93.6M.

  • George Soros's largest Q1 2025 buy was Entergy: 1,095,279 shares worth $93.6M.
  • George Soros added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $115M increase.
  • George Soros's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $151M.
  • George Soros fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $163M.
  • George Soros's ten largest holdings make up 28% of its $6.7B portfolio in Q1 2025.
  • George Soros opened 90 new positions and closed 71 in Q1 2025.
  • George Soros's portfolio value rose 0.89% quarter-over-quarter to $6.7B.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.