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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
+4.4%
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
$6.02B
AUM Growth
-$1.63B
Cap. Flow
-$2.86B
Cap. Flow %
-47.53%
Top 10 Hldgs %
29.65%
Holding
274
New
78
Increased
32
Reduced
34
Closed
81

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.5M
2
ARMK icon
Aramark
ARMK
+$46.4M
3
WRK
WestRock Company
WRK
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$241M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$239M
3
NVO
Novo Nordisk
NVO
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Industrials 7.12%
3 Financials 5.45%
4 Communication Services 5.11%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
176
Chesapeake Utilities
CPK
$3.23B
– –
-100,000
Closed -$10.6M
CWAN
177
DELISTED
Clearwater Analytics
CWAN
– –
-520,000
Closed -$10.4M
DOCN icon
178
CALL
DigitalOcean
DOCN
$13.6B
– –
-800,000
Closed -$29.4M
EHTH icon
179
eHealth
EHTH
$39.4M
– –
-205,000
Closed -$1.79M
ET icon
180
Energy Transfer Partners
ET
$73B
– –
-477,750
Closed -$6.59M
EVLV icon
181
Evolv Technologies
EVLV
$967M
– –
-200,000
Closed -$944K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-1,374,700
Closed -$65.7M
FIVN icon
183
CALL
FIVE9
FIVN
$2.45B
– –
-275,000
Closed -$21.6M
FOUR icon
184
CALL
Shift4
FOUR
$3.78B
– –
-400,000
Closed -$29.7M
FSLR icon
185
First Solar
FSLR
$23B
– –
-10,000
Closed -$1.72M
FSLY icon
186
Fastly Inc
FSLY
$3.97B
– –
-185,000
Closed -$3.13M
FXI icon
187
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-1,000,000
Closed -$24M
GRSD
188
Grandstand Ltd
GRSD
$69.8M
– –
-310,000
Closed -$3.02M
HYG icon
189
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,000,000
Closed -$77.4M
IDA icon
190
Idacorp
IDA
$7.94B
– –
-100,000
Closed -$9.83M
ILMN icon
191
Illumina
ILMN
$33.1B
– –
-102,800
Closed -$13.9M
IMVT icon
192
Immunovant
IMVT
$9.16B
– –
-140,000
Closed -$5.9M
INSM icon
193
Insmed
INSM
$27.5B
– –
-125,000
Closed -$3.87M
INTU icon
194
Intuit
INTU
$100B
– –
-28,414
Closed -$17.8M
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,198,023
Closed -$239M
IWM icon
196
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,500,000
Closed -$301M
JBLU icon
197
CALL
JetBlue
JBLU
$1.85B
– –
-3,000,000
Closed -$16.6M
JBLU icon
198
JetBlue
JBLU
$1.85B
– –
-1
Closed -$6
JWN
199
CALL
DELISTED
Nordstrom
JWN
– –
-500,000
Closed -$9.22M
JWN
200
PUT
DELISTED
Nordstrom
JWN
– –
-300,000
Closed -$5.54M
6 7
8
9 10

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AC
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MWM
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BP
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FWCM
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SC
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YAM
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FPA
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George Soros's Q1 2024 Portfolio in Review

As of Q1 2024, George Soros held 274 positions worth $6.02B, down 21% from $7.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

George Soros withdrew a net $2.86B in Q1 2024, closing 81 positions and reducing 34 holdings. Its most notable exit was Splunk Inc, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

Against the trend, George Soros opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $82M.

  • George Soros's largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 1,940,201 shares worth $82M.
  • George Soros added most to Aramark in Q1 2024, an estimated $46.4M increase.
  • George Soros's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $90.1M.
  • George Soros fully exited Splunk Inc in Q1 2024, selling an estimated $241M.
  • George Soros's ten largest holdings make up 30% of its $6.02B portfolio in Q1 2024.
  • George Soros opened 78 new positions and closed 81 in Q1 2024.
  • George Soros's portfolio value fell 21% quarter-over-quarter to $6.02B.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.