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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
+1.37%
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
$6.65B
AUM Growth
-$276M
Cap. Flow
-$1.72B
Cap. Flow %
-25.9%
Top 10 Hldgs %
30.52%
Holding
260
New
80
Increased
36
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$87.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$73.1M
4
ECHO
EchoStar
ECHO
+$54.4M
5
GPN icon
Global Payments
GPN
+$47.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.09%
2 Technology 8.93%
3 Healthcare 8.33%
4 Industrials 7.97%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
101
Acadian Asset Management
AAMI
$3.28B
$9.12M 0.14%
346,293
– –
BSX icon
102
Boston Scientific
BSX
$73B
$8.93M 0.13%
100,000
-250,001
-71% -$22M
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.85M 0.13%
+50,508
New +$9.13M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$8.73M 0.13%
+100,000
New +$9.2M
WULF icon
105
TeraWulf
WULF
$7.8B
$8.63M 0.13%
+1,525,000
New +$9.83M
XLB icon
106
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$8.41M 0.13%
+200,000
New +$9.26M
FDX icon
107
FedEx
FDX
$76.9B
$8.29M 0.12%
+29,473
New +$8.23M
PENN icon
108
PENN Entertainment
PENN
$2.5B
$8.19M 0.12%
+413,416
New +$8.12M
NOW icon
109
ServiceNow
NOW
$133B
$8.15M 0.12%
38,425
-64,450
-63% -$13.1M
RNR icon
110
RenaissanceRe
RNR
$13.4B
$7.99M 0.12%
32,110
-41,920
-57% -$11.3M
TSM icon
111
TSMC
TSM
$2.17T
$7.93M 0.12%
+40,169
New +$7.77M
RPD icon
112
Rapid7
RPD
$799M
$7.63M 0.11%
189,691
+14,691
+8% +$596K
EXC icon
113
Exelon
EXC
$45.1B
$7.53M 0.11%
+200,000
New +$7.76M
TDY icon
114
Teledyne Technologies
TDY
$29.5B
$7.29M 0.11%
15,706
-2,293
-13% -$1.07M
CME icon
115
CME Group
CME
$98.9B
$6.97M 0.1%
30,028
– –
AIG icon
116
American International
AIG
$39.8B
$6.61M 0.1%
90,800
-27,500
-23% -$2.07M
INFA
117
DELISTED
Informatica
INFA
$6.48M 0.1%
+250,000
New +$6.55M
IEX icon
118
IDEX
IEX
$17.3B
$6.4M 0.1%
+30,558
New +$6.69M
APLD icon
119
Applied Digital
APLD
$7.74B
$6.34M 0.1%
+830,000
New +$6.9M
SMTC icon
120
Semtech
SMTC
$11.6B
$6.18M 0.09%
+100,000
New +$5.28M
DAR icon
121
Darling Ingredients
DAR
$10.4B
$6.16M 0.09%
182,930
-204,545
-53% -$7.73M
SRE icon
122
Sempra
SRE
$54.2B
$6.14M 0.09%
+70,000
New +$6.13M
LAZ icon
123
Lazard
LAZ
$4.3B
$5.96M 0.09%
115,700
+38,000
+49% +$2.04M
SYRE icon
124
Spyre Therapeutics
SYRE
$9.39B
$5.82M 0.09%
250,000
+105,000
+72% +$3.08M
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$23.4B
$5.62M 0.08%
+154,531
New +$6.05M
3 4
5
6 7

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AC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, George Soros held 260 positions worth $6.65B, down 4% from $6.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

George Soros withdrew a net $1.72B in Q4 2024, closing 70 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $124M position sold in full.

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

Against the trend, George Soros opened a new position in iShares Russell 2000 ETF worth $166M.

  • George Soros's largest Q4 2024 buy was iShares Russell 2000 ETF: 751,800 shares worth $166M.
  • George Soros added most to Alphabet (Google) Class A in Q4 2024, an estimated $142M increase.
  • George Soros's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $135M.
  • George Soros fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $124M.
  • George Soros's ten largest holdings make up 31% of its $6.65B portfolio in Q4 2024.
  • George Soros opened 80 new positions and closed 70 in Q4 2024.
  • George Soros's portfolio value fell 4% quarter-over-quarter to $6.65B.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.