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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
ORCL icon
201
Oracle
ORCL
$422B
– –
-98,374
Closed -$16.8M
OSCR icon
202
Oscar Health
OSCR
$9.89B
– –
-600,000
Closed -$12.7M
PLMR icon
203
Palomar
PLMR
$3.42B
– –
-100,000
Closed -$9.47M
PTON icon
204
Peloton Interactive
PTON
$2.37B
– –
-213,336
Closed -$998K
RILY icon
205
CALL
BRC Group Holdings
RILY
$286M
– –
-475,500
Closed -$2.5M
RILY icon
206
BRC Group Holdings
RILY
$286M
– –
-200,000
Closed -$1.05M
RILY icon
207
PUT
BRC Group Holdings
RILY
$286M
– –
-405,000
Closed -$2.13M
RITM icon
208
Rithm Capital
RITM
$5.69B
– –
-2,100,000
Closed -$23.8M
ECHO
209
EchoStar
ECHO
$25.2B
– –
-2,190,726
Closed -$54.4M
SITC icon
210
SITE Centers
SITC
$161M
– –
-256,350
Closed -$3.02M
TRMD icon
211
TORM
TRMD
$3.26B
– –
-100,000
Closed -$3.42M
TRP icon
212
TC Energy
TRP
$64.6B
– –
-150,000
Closed -$7.13M
VMC icon
213
Vulcan Materials
VMC
$35.8B
– –
-130,859
Closed -$32.8M
VRNS icon
214
Varonis Systems
VRNS
$4.74B
– –
-50,700
Closed -$2.86M
VTRS icon
215
Viatris
VTRS
$18.7B
– –
-10,235
Closed -$119K
WES icon
216
Western Midstream Partners
WES
$20B
– –
-94,550
Closed -$3.62M
XHB icon
217
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-200,000
Closed -$24.9M
XLF icon
218
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-500,000
Closed -$22.7M
XLU icon
219
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,500,000
Closed -$60.6M
PACS icon
220
PACS Group
PACS
$7.01B
– –
-500,000
Closed -$20M
BIOA
221
BioAge Labs
BIOA
$435M
– –
-100,000
Closed -$2.08M
ARDT
222
Ardent Health
ARDT
$1.55B
– –
-250,000
Closed -$4.59M
TWFG
223
TWFG Inc
TWFG
$373M
– –
-100,000
Closed -$2.71M
CON
224
Concentra Group Holdings
CON
$4.46B
– –
-250,000
Closed -$5.59M
LINE
225
Lineage Inc
LINE
$9.48B
– –
-250,000
Closed -$19.6M
6 7 8
9
10

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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.