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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
EOLS icon
101
Evolus
EOLS
$554M
$9.22M 0.17%
850,000
+9,900
+1% +$122K
BLDR icon
102
Builders FirstSource
BLDR
$7.55B
$9.16M 0.16%
+66,198
New +$11.2M
ON icon
103
ON Semiconductor
ON
$28.9B
$8.91M 0.16%
+130,000
New +$9.12M
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$8.7M 0.16%
700,000
+25,000
+4% +$327K
DOCN icon
105
DigitalOcean
DOCN
$13.6B
$8.69M 0.16%
250,000
+145,617
+140% +$5.18M
TXN icon
106
Texas Instruments
TXN
$241B
$8.17M 0.15%
+42,000
New +$7.76M
TDY icon
107
Teledyne Technologies
TDY
$29.5B
$7.7M 0.14%
19,859
+9,643
+94% +$3.82M
AAMI
108
Acadian Asset Management
AAMI
$3.28B
$7.68M 0.14%
346,293
– –
APG icon
109
APi Group
APG
$17.8B
$7.53M 0.14%
+300,000
New +$7.53M
SNY icon
110
Sanofi
SNY
$110B
$7.28M 0.13%
150,000
-175,000
-54% -$8.44M
AVTR icon
111
Avantor
AVTR
$9.78B
$6.36M 0.11%
300,000
-200,000
-40% -$4.82M
AIR icon
112
AAR Corp
AIR
$5.43B
$6.03M 0.11%
82,930
+27,777
+50% +$1.88M
HEI.A icon
113
HEICO Corp Class A
HEI.A
$36.5B
$6M 0.11%
+33,800
New +$5.71M
CME icon
114
CME Group
CME
$98.9B
$5.9M 0.11%
30,028
-15,832
-35% -$3.27M
FCNCA icon
115
First Citizens BancShares
FCNCA
$24.7B
$5.61M 0.1%
3,333
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.1B
$5.51M 0.1%
190,000
– –
WAY
117
Waystar Holding Corp
WAY
$4.8B
$5.38M 0.1%
+250,000
New +$5.42M
GVA icon
118
Granite Construction
GVA
$5.5B
$5.01M 0.09%
+80,915
New +$4.79M
BBOT
119
BridgeBio Oncology
BBOT
$728M
$4.85M 0.09%
475,000
– –
GRFS
120
Grifois
GRFS
$5.44B
$4.74M 0.09%
+752,000
New +$5.23M
RBRK icon
121
Rubrik
RBRK
$20.6B
$4.69M 0.08%
+153,000
New +$5.03M
SLNO
122
DELISTED
Soleno Therapeutics
SLNO
$4.49M 0.08%
110,000
+10,000
+10% +$424K
OKE icon
123
Oneok
OKE
$58.8B
$4.44M 0.08%
54,493
– –
PACS icon
124
PACS Group
PACS
$7.01B
$4.42M 0.08%
+150,000
New +$4.08M
HG icon
125
Hamilton Insurance Group
HG
$3.45B
$4.16M 0.07%
250,000
-158,634
-39% -$2.42M
3 4
5
6 7

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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.