George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 2 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$82.5M |
| 4 |
Aramark
ARMK
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.09T
| $4.02M | 0.07% |
+30,600
| New | +$3.86M |
|
127
Western Midstream Partners
WES
$20B
| $3.76M | 0.07% |
94,550
| – | – |
|
128
iShares MSCI Canada ETF
EWC
$6.6B
| $3.62M | 0.07% |
97,700
| – | – |
|
129
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $3.55M | 0.06% |
101,000
| – | – |
|
130
Spyre Therapeutics
SYRE
$9.39B
| $3.41M | 0.06% |
145,000
+114,962
| +383% | +$3.88M |
|
131
Kenvue
KVUE
$36.6B
| $3.38M | 0.06% |
186,000
| – | – |
|
132
Snowflake
SNOW
$115B
| $3.38M | 0.06% |
+25,000
| New | +$3.69M |
|
133
Sempra
SRE
$54.2B
| $3.35M | 0.06% |
44,000
| – | – |
|
|
CCC
134
CCC Intelligent Solutions
CCC
$4.39B
| $3.33M | 0.06% |
+300,000
| New | +$3.41M |
|
|
SVCO
135
Silvaco Group
SVCO
$228M
| $3.15M | 0.06% |
+175,000
| New | +$3.19M |
|
136
BP
BP
$115B
| $3.07M | 0.06% |
85,000
| – | – |
|
137
Lazard
LAZ
$4.3B
| $2.97M | 0.05% |
77,700
| – | – |
|
|
WBTN
138
WEBTOON Entertainment Inc
WBTN
$1.19B
| $2.74M | 0.05% |
+120,000
| New | +$2.75M |
|
139
Akamai
AKAM
$15.9B
| $2.41M | 0.04% |
+26,700
| New | +$2.58M |
|
140
Pacific Biosciences
PACB
$420M
| $2.33M | 0.04% |
1,698,000
+65,000
| +4% | +$131K |
|
141
Global X Uranium ETF
URA
$6.46B
| $2.17M | 0.04% |
75,000
-25,000
| -25% | -$761K |
|
|
BOW
142
Bowhead Specialty Holdings
BOW
$1.1B
| $2.15M | 0.04% |
+85,000
| New | +$2.17M |
|
143
SoFi Technologies
SOFI
$24.4B
| $1.98M | 0.04% |
+300,000
| New | +$2.12M |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.74M | 0.03% |
134,201
| – | – |
|
|
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
| $1.68M | 0.03% |
500,000
-500,000
| -50% | -$2.09M |
|
146
Solventum
SOLV
$15.2B
| $1.59M | 0.03% |
30,000
+20,000
| +200% | +$1.21M |
|
147
Alarm.com
ALRM
$2.82B
| $1.33M | 0.02% |
+20,880
| New | +$1.38M |
|
|
GRAL
148
GRAIL Inc
GRAL
$3.55B
| $1.15M | 0.02% |
+75,000
| New | +$1.22M |
|
|
ABX
149
Abacus Global Management
ABX
$945M
| $1.14M | 0.02% |
+131,481
| New | +$1.48M |
|
150
Marqeta
MQ
$1.7B
| $1.1M | 0.02% |
+50,000
| New | +$1.1M |
|
Similar funds
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.