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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
+8.59%
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
$6.92B
AUM Growth
+$1.36B
Cap. Flow
-$413M
Cap. Flow %
-5.96%
Top 10 Hldgs %
39.91%
Holding
244
New
65
Increased
35
Reduced
35
Closed
67

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$314M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

Rank Stock Value
1
SPY icon
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
GOOGL icon
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
GVA icon
176
Granite Construction
GVA
$5.5B
– –
-80,915
Closed -$5.01M
HUM icon
177
Humana
HUM
$45.5B
– –
-55,000
Closed -$20.6M
ISRG icon
178
Intuitive Surgical
ISRG
$134B
– –
-25,000
Closed -$11.1M
KVUE icon
179
Kenvue
KVUE
$36.6B
– –
-186,000
Closed -$3.38M
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-120,734
Closed -$12.9M
MQ icon
181
Marqeta
MQ
$1.7B
– –
-50,000
Closed -$1.1M
MU icon
182
Micron Technology
MU
$1.09T
– –
-30,600
Closed -$4.02M
NSC icon
183
Norfolk Southern
NSC
$78.8B
– –
-62,161
Closed -$13.3M
NTRA icon
184
Natera
NTRA
$47.9B
– –
-100,000
Closed -$10.8M
NVO
185
Novo Nordisk
NVO
$207B
– –
-175,000
Closed -$25M
ON icon
186
ON Semiconductor
ON
$28.9B
– –
-130,000
Closed -$8.91M
PCG icon
187
PG&E
PCG
$38.8B
– –
-1,000,000
Closed -$17.5M
PDD icon
188
PUT
Pinduoduo
PDD
$126B
– –
-300,000
Closed -$39.9M
QQQ icon
189
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-50,000
Closed -$24M
RIVN icon
190
CALL
Rivian
RIVN
$24.6B
– –
-5,450,000
Closed -$73.1M
SLNO
191
DELISTED
Soleno Therapeutics
SLNO
– –
-110,000
Closed -$4.49M
SMCI icon
192
Super Micro Computer
SMCI
$24.1B
– –
-248,980
Closed -$20.4M
SMH icon
193
VanEck Semiconductor ETF
SMH
$68.6B
– –
-110,000
Closed -$28.7M
SMH icon
194
PUT
VanEck Semiconductor ETF
SMH
$68.6B
– –
-260,000
Closed -$67.8M
SOFI icon
195
SoFi Technologies
SOFI
$24.4B
– –
-300,000
Closed -$1.98M
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-450,000
Closed -$249M
SRE icon
197
Sempra
SRE
$54.2B
– –
-44,000
Closed -$3.35M
TLT icon
198
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-750,000
Closed -$68.8M
TLT icon
199
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-360,000
Closed -$33M
TSM icon
200
TSMC
TSM
$2.17T
– –
-146,850
Closed -$25.5M
5 6 7
8
9

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FWCM
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YAM
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FPA
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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.