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 |
SW
Smurfit Westrock
SW
|
+$314M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 4 |
GFL Environmental
GFL
|
+$105M |
| 5 |
Global Payments
GPN
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
WRK
WestRock Company
WRK
|
+$168M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 5 |
CHX
ChampionX
CHX
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.97% |
| 2 | Healthcare | 9.26% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 4.91% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SITE Centers
SITC
$161M
| $3.02M | 0.04% |
+256,350
| New | +$3.01M |
|
127
Varonis Systems
VRNS
$4.74B
| $2.86M | 0.04% |
+50,700
| New | +$2.67M |
|
128
Carvana
CVNA
$76.9B
| $2.82M | 0.04% |
+80,905
| New | +$2.32M |
|
|
TWFG
129
TWFG Inc
TWFG
$373M
| $2.71M | 0.04% |
+100,000
| New | +$2.59M |
|
130
CALL
BRC Group Holdings
RILY
$286M
| $2.5M | 0.04% |
+475,500
| New | +$5.28M |
|
131
International Flavors & Fragrances
IFF
$21.5B
| $2.37M | 0.03% |
+22,581
| New | +$2.25M |
|
132
CenterPoint Energy
CNP
$25.5B
| $2.14M | 0.03% |
+72,894
| New | +$2.04M |
|
|
133
PUT
BRC Group Holdings
RILY
$286M
| $2.13M | 0.03% |
+405,000
| New | +$4.49M |
|
|
BIOA
134
BioAge Labs
BIOA
$435M
| $2.08M | 0.03% |
+100,000
| New | +$2M |
|
135
HEICO Corp Class A
HEI.A
$36.5B
| $2.06M | 0.03% |
10,114
-23,686
| -70% | -$4.49M |
|
136
EQT Corp
EQT
$33.6B
| $1.72M | 0.02% |
+47,023
| New | +$1.6M |
|
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.52M | 0.02% |
50,284
+18,284
| +57% | +$549K |
|
138
Sunrun
RUN
$2.21B
| $1.44M | 0.02% |
80,000
-1,194,741
| -94% | -$21.2M |
|
|
ALTM
139
DELISTED
Arcadium Lithium plc
ALTM
| $1.43M | 0.02% |
500,000
| – | – |
|
|
140
BRC Group Holdings
RILY
$286M
| $1.05M | 0.02% |
+200,000
| New | +$2.22M |
|
141
Peloton Interactive
PTON
$2.37B
| $998K | 0.01% |
+213,336
| New | +$838K |
|
|
AMTM
142
Amentum Holdings
AMTM
$5.25B
| $871K | 0.01% |
+27,001
| New | +$769K |
|
|
MBX
143
MBX Biosciences
MBX
$3.19B
| $779K | 0.01% |
+30,000
| New | +$686K |
|
|
ZBIO
144
Zenas BioPharma
ZBIO
$2.1B
| $635K | 0.01% |
+37,500
| New | +$674K |
|
145
Beyond Air
XAIR
$4.96M
| $573K | 0.01% |
+3,692
| New | +$710K |
|
|
BCAX
146
Bicara Therapeutics
BCAX
$1.58B
| $509K | 0.01% |
+20,000
| New | +$510K |
|
147
Snowflake
SNOW
$115B
| $413K | 0.01% |
3,594
-21,406
| -86% | -$2.63M |
|
148
Grab
GRAB
$14.2B
| $139K | ﹤0.01% |
+36,488
| New | +$124K |
|
|
149
Alphabet (Google) Class C
GOOG
$4.18T
| $133K | ﹤0.01% |
+798
| New | +$135K |
|
150
Viatris
VTRS
$18.7B
| $119K | ﹤0.01% |
+10,235
| New | +$118K |
|
Similar funds
George Soros's Q3 2024 Portfolio in Review
As of Q3 2024, George Soros held 244 positions worth $6.92B, up 24% from $5.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
George Soros withdrew a net $413M in Q3 2024, closing 67 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, George Soros opened a new position in Smurfit Westrock worth $341M.
- George Soros's largest Q3 2024 buy was Smurfit Westrock: 6,896,971 shares worth $341M.
- George Soros added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $122M increase.
- George Soros's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
- George Soros fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $249M.
- George Soros's ten largest holdings make up 40% of its $6.92B portfolio in Q3 2024.
- George Soros opened 65 new positions and closed 67 in Q3 2024.
- George Soros's portfolio value rose 24% quarter-over-quarter to $6.92B.
Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.