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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
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.98B
– –
-3,956
Closed -$512K
STVN icon
202
Stevanato
STVN
$6.17B
– –
-45,000
Closed -$1.44M
SU icon
203
Suncor Energy
SU
$80B
– –
-100,000
Closed -$3.69M
SYF icon
204
PUT
Synchrony
SYF
$25.9B
– –
-1,250,000
Closed -$53.9M
TSLX icon
205
Sixth Street Specialty
TSLX
$1.79B
– –
-370,000
Closed -$7.93M
U icon
206
CALL
Unity
U
$20.7B
– –
-200,000
Closed -$5.34M
UTHR icon
207
United Therapeutics
UTHR
$22B
– –
-1,054
Closed -$242K
VNOM icon
208
Viper Energy
VNOM
$16.3B
– –
-313,850
Closed -$12.1M
VSTS icon
209
Vestis
VSTS
$1.68B
– –
-1,361,212
Closed -$26.2M
W icon
210
CALL
Wayfair
W
$13.9B
– –
-400,000
Closed -$27.2M
WSM icon
211
PUT
Williams-Sonoma
WSM
$28B
– –
-200,000
Closed -$31.8M
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-35,000
Closed -$3.91M
XHB icon
213
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-750,000
Closed -$83.7M
XOP icon
214
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-100,000
Closed -$15.5M
BTSG icon
215
BrightSpring Health Services
BTSG
$11.6B
– –
-1,101,554
Closed -$12M
ALAB icon
216
Astera Labs
ALAB
$49.4B
– –
-201,600
Closed -$15M
BOLD
217
Boundless Bio
BOLD
$68.2M
– –
-20,000
Closed -$285K
XYZ
218
CALL
Block Inc
XYZ
$49.4B
– –
-300,000
Closed -$25.4M
AY
219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-350,000
Closed -$6.47M
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,919,302
Closed -$108M
CPE
221
DELISTED
Callon Petroleum Company
CPE
– –
-250,000
Closed -$8.94M
5 6 7 8
9

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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 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.