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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
GL icon
101
Globe Life
GL
$13.1B
$11.8M 0.18%
89,600
+41,600
+87% +$5.09M
ALLY icon
102
Ally Financial
ALLY
$13.1B
$11.7M 0.17%
+320,973
New +$11.8M
ONB icon
103
Old National Bancorp
ONB
$9.87B
$11.1M 0.17%
525,785
-588,717
-53% -$13.2M
WAY
104
Waystar Holding Corp
WAY
$4.8B
$11.1M 0.17%
296,354
+46,354
+19% +$1.83M
ADT icon
105
ADT
ADT
$5.39B
$11.1M 0.17%
+1,359,600
New +$10.3M
TGI
106
DELISTED
Triumph Group
TGI
$11M 0.16%
+433,839
New +$10M
ASTS icon
107
AST SpaceMobile
ASTS
$20.6B
$10.7M 0.16%
+470,000
New +$12M
ALL icon
108
Allstate
ALL
$64.2B
$10.4M 0.16%
50,270
-21,100
-30% -$4.11M
MCK icon
109
McKesson
MCK
$100B
$10.1M 0.15%
+15,000
New +$9.27M
FCNCA icon
110
First Citizens BancShares
FCNCA
$24.7B
$10.1M 0.15%
5,444
+468
+9% +$953K
BSX icon
111
Boston Scientific
BSX
$73B
$10.1M 0.15%
100,000
– –
OS
112
DELISTED
OneStream Inc
OS
$9.98M 0.15%
467,850
-782,150
-63% -$20.1M
ALK icon
113
Alaska Air
ALK
$4.51B
$9.18M 0.14%
186,448
+10,640
+6% +$699K
AZEK
114
DELISTED
The AZEK Co
AZEK
$9.04M 0.13%
+185,000
New +$8.76M
AAMI
115
Acadian Asset Management
AAMI
$3.28B
$8.96M 0.13%
346,293
– –
RUN icon
116
CALL
Sunrun
RUN
$2.21B
$8.79M 0.13%
+1,500,000
New +$12.4M
AKAM icon
117
CALL
Akamai
AKAM
$15.9B
$8.4M 0.13%
+104,400
New +$9.37M
NOW icon
118
ServiceNow
NOW
$133B
$8.39M 0.13%
52,710
+14,285
+37% +$2.75M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$8.38M 0.12%
+750,000
New +$8.14M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$8.3M 0.12%
+305,560
New +$8.38M
DHR icon
121
Danaher
DHR
$154B
$8.2M 0.12%
40,000
-90,472
-69% -$19.8M
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.28B
$8.06M 0.12%
+225,000
New +$7.62M
RDFN
123
DELISTED
Redfin
RDFN
$8.01M 0.12%
+870,230
New +$7.44M
CME icon
124
CME Group
CME
$98.9B
$7.97M 0.12%
30,028
– –
RPD icon
125
Rapid7
RPD
$799M
$7.91M 0.12%
298,237
+108,546
+57% +$3.69M
3 4
5
6 7

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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.