We are live on ! Find out more
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
+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
TXN icon
201
Texas Instruments
TXN
$241B
– –
-42,000
Closed -$8.17M
UNH icon
202
UnitedHealth
UNH
$350B
– –
-25,001
Closed -$12.7M
URA icon
203
Global X Uranium ETF
URA
$6.46B
– –
-75,000
Closed -$2.17M
VAC icon
204
CALL
Marriott Vacations Worldwide
VAC
$3.87B
– –
-502,600
Closed -$43.9M
WOLF icon
205
CALL
Wolfspeed
WOLF
$1.34B
– –
-850,000
Closed -$19.3M
SOLV icon
206
Solventum
SOLV
$15.2B
– –
-30,000
Closed -$1.59M
RBRK icon
207
Rubrik
RBRK
$20.6B
– –
-153,000
Closed -$4.69M
SVCO
208
Silvaco Group
SVCO
$228M
– –
-175,000
Closed -$3.15M
BOW
209
Bowhead Specialty Holdings
BOW
$1.1B
– –
-85,000
Closed -$2.15M
RAPP
210
Rapport Therapeutics
RAPP
$2.31B
– –
-30,000
Closed -$698K
WAY
211
Waystar Holding Corp
WAY
$4.8B
– –
-250,000
Closed -$5.38M
GRAL
212
GRAIL Inc
GRAL
$3.55B
– –
-75,000
Closed -$1.15M
NEE.PRS
213
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
– –
-900,000
Closed -$44.3M
WBTN
214
WEBTOON Entertainment Inc
WBTN
$1.19B
– –
-120,000
Closed -$2.74M
HCP
215
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-300,000
Closed -$10.1M
HCP
216
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1
Closed -$34
HA
217
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-700,000
Closed -$8.7M
CERE
218
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,151,641
Closed -$88M
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-134,201
Closed -$1.74M
WRK
220
DELISTED
WestRock Company
WRK
– –
-3,342,953
Closed -$168M
5 6 7 8
9

Similar funds

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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.