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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
DOCN icon
76
CALL
DigitalOcean
DOCN
$13.6B
$15.1M 0.22%
+375,000
New +$13.4M
LOAR icon
77
Loar Holdings
LOAR
$7.03B
$14.9M 0.22%
200,000
– –
MKSI icon
78
MKS Inc
MKSI
$18.9B
$14.7M 0.21%
134,770
+48,856
+57% +$5.8M
DAR icon
79
Darling Ingredients
DAR
$10.4B
$14.4M 0.21%
387,475
-194,081
-33% -$7.32M
HESM icon
80
Hess Midstream
HESM
$5.02B
$14.1M 0.2%
+400,000
New +$14.7M
CP icon
81
Canadian Pacific Kansas City
CP
$85B
$14.1M 0.2%
+164,431
New +$13.5M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13.9M 0.2%
245,890
-73,269
-23% -$4.02M
KEY icon
83
KeyCorp
KEY
$23.3B
$13.8M 0.2%
826,400
-472,700
-36% -$7.5M
EOLS icon
84
Evolus
EOLS
$554M
$13.8M 0.2%
850,000
– –
PRVA icon
85
Privia Health
PRVA
$2.7B
$13.7M 0.2%
750,000
+150,000
+25% +$2.86M
ATI icon
86
ATI
ATI
$28.2B
$13.2M 0.19%
197,456
+20,409
+12% +$1.27M
CBOE icon
87
Cboe Global Markets
CBOE
$31.4B
$13M 0.19%
63,688
-126,282
-66% -$24.8M
OSCR icon
88
Oscar Health
OSCR
$9.89B
$12.7M 0.18%
+600,000
New +$10.8M
JPM icon
89
JPMorgan Chase
JPM
$935B
$11.5M 0.17%
54,600
– –
NKE icon
90
Nike
NKE
$60.5B
$10.8M 0.16%
122,320
-230,000
-65% -$18M
INDI icon
91
indie Semiconductor
INDI
$877M
$10.3M 0.15%
2,586,889
-93,447
-3% -$454K
RPD icon
92
CALL
Rapid7
RPD
$799M
$10M 0.14%
251,100
-235,100
-48% -$8.84M
FCX icon
93
Freeport-McMoran
FCX
$110B
$9.98M 0.14%
+200,000
New +$9.01M
CRWD icon
94
CrowdStrike
CRWD
$195B
$9.89M 0.14%
+141,112
New +$10M
GS icon
95
Goldman Sachs
GS
$303B
$9.63M 0.14%
19,450
-14,100
-42% -$6.9M
PLMR icon
96
Palomar
PLMR
$3.42B
$9.47M 0.14%
+100,000
New +$9.21M
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.7B
$9.37M 0.14%
5,088
+1,755
+53% +$3.35M
BPOP icon
98
Popular Inc
BPOP
$10.8B
$9.11M 0.13%
+90,900
New +$8.86M
AAMI
99
Acadian Asset Management
AAMI
$3.28B
$8.8M 0.13%
346,293
– –
AIG icon
100
American International
AIG
$39.8B
$8.66M 0.13%
118,300
-134,600
-53% -$10M
2 3
4
5 6

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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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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.