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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
+2.35%
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
$5.57B
AUM Growth
-$450M
Cap. Flow
-$1.24B
Cap. Flow %
-22.36%
Top 10 Hldgs %
31.38%
Holding
243
New
57
Increased
46
Reduced
30
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
2
AZN icon
AstraZeneca
AZN
+$154M
3
WRK
WestRock Company
WRK
+$123M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$99.6M
5
CHX
ChampionX
CHX
+$84.1M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
3
NVO
Novo Nordisk
NVO
+$82.5M
4
ARMK icon
Aramark
ARMK
+$67M
5
OKTA icon
Okta
OKTA
+$40.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 9.48%
3 Industrials 8.1%
4 Technology 6.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
76
Sunrun
RUN
$2.21B
$15.1M 0.27%
1,274,741
-806,200
-39% -$9.87M
CFLT
77
CALL
DELISTED
Confluent
CFLT
$14.8M 0.27%
500,000
-1,122,600
-69% -$32.3M
ALL icon
78
Allstate
ALL
$64.2B
$14.6M 0.26%
91,470
-16,100
-15% -$2.69M
BL icon
79
CALL
BlackLine
BL
$1.85B
$14.5M 0.26%
+300,000
New +$16.5M
SWTX
80
DELISTED
SpringWorks Therapeutics
SWTX
$14.5M 0.26%
385,000
+181,054
+89% +$7.62M
AME icon
81
Ametek
AME
$54.9B
$13.9M 0.25%
83,255
+9,921
+14% +$1.71M
ASND icon
82
Ascendis Pharma A/S
ASND
$16.6B
$13.6M 0.25%
100,000
+96,568
+2,814% +$13.1M
NSC icon
83
Norfolk Southern
NSC
$78.8B
$13.3M 0.24%
62,161
+18,573
+43% +$4.31M
A icon
84
Agilent Technologies
A
$44.9B
$13M 0.23%
+100,000
New +$14M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$12.9M 0.23%
120,734
-124,266
-51% -$13.3M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$12.9B
$12.8M 0.23%
156,053
+153
+0.1% +$12.7K
UNH icon
87
UnitedHealth
UNH
$350B
$12.7M 0.23%
+25,001
New +$12.3M
CARR icon
88
Carrier Global
CARR
$49.8B
$12.3M 0.22%
195,730
+111,014
+131% +$6.82M
MKSI icon
89
MKS Inc
MKSI
$18.9B
$11.2M 0.2%
+85,914
New +$10.8M
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$11.1M 0.2%
25,000
-12,500
-33% -$4.98M
JPM icon
91
JPMorgan Chase
JPM
$935B
$11M 0.2%
54,600
+20,100
+58% +$3.93M
NTRA icon
92
Natera
NTRA
$47.9B
$10.8M 0.19%
100,000
+35,000
+54% +$3.56M
TECK icon
93
Teck Resources
TECK
$33.9B
$10.8M 0.19%
225,500
-387,952
-63% -$19.1M
LOAR icon
94
Loar Holdings
LOAR
$7.03B
$10.7M 0.19%
+200,000
New +$10.8M
MCHP icon
95
Microchip Technology
MCHP
$41.3B
$10.5M 0.19%
+114,800
New +$10.5M
PRVA icon
96
Privia Health
PRVA
$2.7B
$10.4M 0.19%
600,000
+375,000
+167% +$6.64M
HCP
97
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.1M 0.18%
+300,000
New +$9.33M
ATI icon
98
ATI
ATI
$28.2B
$9.82M 0.18%
+177,047
New +$9.92M
EXAS
99
DELISTED
Exact Sciences
EXAS
$9.51M 0.17%
+225,000
New +$12.4M
DD icon
100
DuPont de Nemours
DD
$18.7B
$9.37M 0.17%
92,704
+34,703
+60% +$3.4M
2 3
4
5 6

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George Soros's Q2 2024 Portfolio in Review

As of Q2 2024, George Soros held 243 positions worth $5.57B, down 7.5% from $6.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

George Soros withdrew a net $1.24B in Q2 2024, closing 66 positions and reducing 30 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, George Soros opened a new position in State Street SPDR S&P 500 ETF Trust worth $245M.

  • George Soros's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 450,000 shares worth $245M.
  • George Soros added most to AstraZeneca in Q2 2024, an estimated $154M increase.
  • George Soros's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $97M.
  • George Soros fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $108M.
  • George Soros's ten largest holdings make up 31% of its $5.57B portfolio in Q2 2024.
  • George Soros opened 57 new positions and closed 66 in Q2 2024.
  • George Soros's portfolio value fell 7.5% quarter-over-quarter to $5.57B.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.