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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
NXT icon
126
Nextpower Inc
NXT
$13.1B
$5.6M 0.08%
+153,282
New +$5.61M
AUR icon
127
Aurora
AUR
$12.5B
$5.47M 0.08%
868,026
-2,789,159
-76% -$17.5M
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.45M 0.08%
+144,000
New +$5.71M
GL icon
129
Globe Life
GL
$13.1B
$5.35M 0.08%
+48,000
New +$5.18M
IYR icon
130
iShares US Real Estate ETF
IYR
$4.62B
$5.06M 0.08%
+54,400
New +$5.36M
MAGN
131
Magnera Corp
MAGN
$439M
$5M 0.08%
+275,000
New +$5.63M
BBOT
132
BridgeBio Oncology
BBOT
$728M
$4.99M 0.08%
475,114
+114
+0% +$1.2K
SMCI icon
133
Super Micro Computer
SMCI
$24.1B
$4.98M 0.08%
+163,500
New +$5.94M
KYMR icon
134
Kymera Therapeutics
KYMR
$9.96B
$4.84M 0.07%
+120,373
New +$5.44M
CBOE icon
135
Cboe Global Markets
CBOE
$31.4B
$4.61M 0.07%
23,588
-40,100
-63% -$8.26M
PACB icon
136
Pacific Biosciences
PACB
$420M
$4.34M 0.07%
2,372,265
+274,265
+13% +$535K
WASH icon
137
Washington Trust Bancorp
WASH
$757M
$4.23M 0.06%
+135,000
New +$4.68M
FVR
138
FrontView REIT
FVR
$484M
$3.99M 0.06%
+220,000
New +$4.16M
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.6B
$3.94M 0.06%
97,700
– –
HG icon
140
Hamilton Insurance Group
HG
$3.45B
$3.81M 0.06%
200,000
– –
DCOM icon
141
Dime Commercial Bancshares
DCOM
$1.79B
$3.07M 0.05%
+100,000
New +$3.22M
TOST icon
142
Toast
TOST
$21.2B
$2.81M 0.04%
+77,184
New +$2.71M
SE icon
143
Sea Limited
SE
$72B
$2.7M 0.04%
+25,449
New +$2.67M
TTAN
144
ServiceTitan Inc
TTAN
$9.05B
$2.57M 0.04%
+25,000
New +$2.61M
PEG icon
145
Public Service Enterprise Group
PEG
$36.2B
$2.53M 0.04%
+30,000
New +$2.66M
EVGO icon
146
EVgo
EVGO
$214M
$2.29M 0.03%
+565,042
New +$3.59M
SMCI icon
147
CALL
Super Micro Computer
SMCI
$24.1B
$2.29M 0.03%
+75,000
New +$2.73M
IREN icon
148
Iris Energy
IREN
$15B
$2.28M 0.03%
+232,018
New +$2.47M
THRY icon
149
Thryv Holdings
THRY
$92.4M
$2.22M 0.03%
+150,000
New +$2.36M
PCG icon
150
PG&E
PCG
$38.8B
$2.2M 0.03%
+108,977
New +$2.22M
4 5
6
7 8

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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.