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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
+2.35%
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
$5.57B
AUM Growth
-$450M
Cap. Flow
-$1.24B
Cap. Flow %
-22.36%
Top 10 Hldgs %
31.38%
Holding
243
New
57
Increased
46
Reduced
30
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
2
AZN icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
3
NVO
Novo Nordisk
NVO
+$82.5M
4
ARMK icon
Aramark
ARMK
+$67M
5
OKTA icon
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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$950K 0.02%
32,000
-23,800
-43% -$705K
RAPP
152
Rapport Therapeutics
RAPP
$2.31B
$698K 0.01%
+30,000
New +$695K
AVGO icon
153
Broadcom
AVGO
$1.75T
$586K 0.01%
+3,650
New +$512K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$504K 0.01%
12,270
– –
HCP
155
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34 ﹤0.01%
+1
New +$31
ALB icon
156
Albemarle
ALB
$16.9B
– –
-25,000
Closed -$3.29M
AMBA icon
157
Ambarella
AMBA
$3.23B
– –
-60,000
Closed -$3.05M
APLS
158
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,948
Closed -$526K
ARGX icon
159
argenx
ARGX
$65B
– –
-30,000
Closed -$11.8M
ARMK icon
160
Aramark
ARMK
$15.8B
– –
-2,059,000
Closed -$67M
BABA icon
161
CALL
Alibaba
BABA
$286B
– –
-750,000
Closed -$54.3M
CC icon
162
Chemours
CC
$2.4B
– –
-112,348
Closed -$2.95M
CNQ icon
163
Canadian Natural Resources
CNQ
$106B
– –
-100,000
Closed -$3.82M
CRGY icon
164
Crescent Energy
CRGY
$4.65B
– –
-99,990
Closed -$1.19M
DX
165
Dynex Capital
DX
$3.23B
– –
-214,626
Closed -$2.67M
EQT icon
166
EQT Corp
EQT
$33.6B
– –
-50,001
Closed -$1.85M
ESTC icon
167
CALL
Elastic
ESTC
$8.93B
– –
-300,000
Closed -$30.1M
EW icon
168
Edwards Lifesciences
EW
$51.8B
– –
-75,000
Closed -$7.17M
EWJ icon
169
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-1,000,000
Closed -$71.3M
FCX icon
170
Freeport-McMoran
FCX
$110B
– –
-251,800
Closed -$11.8M
FDMT icon
171
4D Molecular Therapeutics
FDMT
$875M
– –
-62,500
Closed -$1.99M
FSLY icon
172
CALL
Fastly Inc
FSLY
$3.97B
– –
-2,200,000
Closed -$28.5M
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.28B
– –
-675,000
Closed -$16.2M
GE icon
174
GE Aerospace
GE
$361B
– –
-37,590
Closed -$5.27M
GM icon
175
PUT
General Motors
GM
$77.2B
– –
-300,000
Closed -$13.6M
5 6
7
8 9

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BP
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FWCM
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YAM
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FPA
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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.