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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
HUBS icon
76
HubSpot
HUBS
$12B
$18.6M 0.28%
+32,623
New +$22.9M
NOC icon
77
Northrop Grumman
NOC
$78.3B
$18.4M 0.27%
+35,925
New +$17.2M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$18.3M 0.27%
+261,662
New +$18.2M
PRMB
79
Primo Brands
PRMB
$8.37B
$17.4M 0.26%
+490,909
New +$16M
KKR icon
80
KKR & Co
KKR
$97.4B
$17.1M 0.26%
+148,147
New +$20.4M
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$17M 0.25%
+545,179
New +$16.9M
SGI
82
Somnigroup International
SGI
$13.6B
$17M 0.25%
+283,195
New +$17.1M
PONY
83
Pony AI Inc
PONY
$3.58B
$16.8M 0.25%
1,901,848
+1,015,586
+115% +$14.5M
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$31.6B
$16.2M 0.24%
+60,000
New +$15.4M
KEY icon
85
KeyCorp
KEY
$23.3B
$15.9M 0.24%
995,600
+169,200
+20% +$2.87M
AUR icon
86
Aurora
AUR
$12.5B
$15.9M 0.24%
2,357,685
+1,489,659
+172% +$10.7M
WWD icon
87
Woodward
WWD
$20.3B
$15.4M 0.23%
+84,586
New +$15.6M
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.4M 0.23%
+116,588
New +$14.5M
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$15.2M 0.23%
+677,819
New +$15.1M
AS icon
90
Amer Sports
AS
$19B
$14.7M 0.22%
550,270
+270
+0% +$7.99K
KRMN
91
Karman Holdings
KRMN
$7.08B
$14.7M 0.22%
+438,580
New +$14.2M
LEU icon
92
Centrus Energy
LEU
$3.72B
$14.5M 0.22%
233,305
+10,805
+5% +$911K
NKE icon
93
Nike
NKE
$60.5B
$14.4M 0.22%
227,320
+65,000
+40% +$4.78M
PTVE
94
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.2M 0.21%
+790,220
New +$14M
WDC icon
95
Western Digital
WDC
$166B
$14.2M 0.21%
+350,000
New +$16.6M
LOAR icon
96
Loar Holdings
LOAR
$7.03B
$13.9M 0.21%
196,356
-28,644
-13% -$2.07M
OC icon
97
Owens Corning
OC
$11.7B
$13.7M 0.21%
+96,251
New +$15.9M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$13.7M 0.2%
150,000
+50,000
+50% +$4.45M
CFLT
99
CALL
DELISTED
Confluent
CFLT
$12.9M 0.19%
+550,000
New +$15.9M
EOLS icon
100
Evolus
EOLS
$554M
$12M 0.18%
995,485
-104,515
-10% -$1.37M
2 3
4
5 6

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YAM
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FPA
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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.