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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
EPD icon
176
Enterprise Products Partners
EPD
$82.1B
– –
-190,000
Closed -$5.53M
EQT icon
177
EQT Corp
EQT
$33.6B
– –
-47,023
Closed -$1.72M
FCX icon
178
Freeport-McMoran
FCX
$110B
– –
-200,000
Closed -$9.98M
GPN icon
179
Global Payments
GPN
$24.7B
– –
-460,000
Closed -$47.1M
GRAB icon
180
Grab
GRAB
$14.2B
– –
-36,488
Closed -$139K
GRFS
181
Grifois
GRFS
$5.44B
– –
-376,000
Closed -$3.34M
HEI.A icon
182
HEICO Corp Class A
HEI.A
$36.5B
– –
-10,114
Closed -$2.06M
HESM icon
183
Hess Midstream
HESM
$5.02B
– –
-400,000
Closed -$14.1M
HON icon
184
Honeywell
HON
$68.4B
– –
-98,491
Closed -$19.2M
HYG icon
185
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,500,000
Closed -$120M
IFF icon
186
International Flavors & Fragrances
IFF
$21.5B
– –
-22,581
Closed -$2.37M
ILMN icon
187
Illumina
ILMN
$33.1B
– –
-175,000
Closed -$22.8M
INDI icon
188
indie Semiconductor
INDI
$877M
– –
-2,586,889
Closed -$10.3M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$893B
– –
-215,000
Closed -$124M
IWM icon
190
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-350,000
Closed -$77.3M
JPM icon
191
JPMorgan Chase
JPM
$935B
– –
-54,600
Closed -$11.5M
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-245,890
Closed -$13.9M
MGY icon
193
Magnolia Oil & Gas
MGY
$6.67B
– –
-742,000
Closed -$18.1M
MKSI icon
194
MKS Inc
MKSI
$18.9B
– –
-134,770
Closed -$14.7M
MMM icon
195
3M
MMM
$92.3B
– –
-33,244
Closed -$4.54M
MRK icon
196
Merck
MRK
$376B
– –
-300,000
Closed -$34.1M
NTB icon
197
Bank of N.T. Butterfield & Son
NTB
$2.3B
– –
-101,000
Closed -$3.72M
NVT icon
198
nVent Electric
NVT
$24.6B
– –
-57,810
Closed -$4.06M
OKE icon
199
Oneok
OKE
$58.8B
– –
-54,493
Closed -$4.97M
OKTA icon
200
CALL
Okta
OKTA
$23.5B
– –
-933,400
Closed -$69.4M
6 7
8
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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 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.