George Soros Soros Fund Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 2 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$82.5M |
| 4 |
Aramark
ARMK
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $245M | 4.4% |
+450,000
| New | +$236M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $193M | 3.46% |
2,500,000
| – | – |
|
|
3
AstraZeneca
AZN
$257B
| $191M | 3.44% |
1,225,769
+1,025,769
| +513% | +$154M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $168M | 3.02% |
3,342,953
+2,442,952
| +271% | +$123M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $167M | 2.99% |
914,942
-575,657
| -39% | -$97M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $163M | 2.93% |
300,000
+125,000
| +71% | +$65.4M |
|
7
PUT
Apple
AAPL
$4.51T
| $158M | 2.84% |
+750,000
| New | +$140M |
|
8
AerCap
AER
$23B
| $145M | 2.61% |
1,556,985
-409,358
| -21% | -$36.5M |
|
|
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $119M | 2.14% |
1,774,842
+1,478,887
| +500% | +$99.6M |
|
|
CERE
10
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $88M | 1.58% |
2,151,641
+211,440
| +11% | +$8.81M |
|
11
PUT
Costco
COST
$420B
| $85M | 1.53% |
+100,000
| New | +$78M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $81.9M | 1.47% |
+2,464,910
| New | +$84.1M |
|
|
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
| $76.2M | 1.37% |
1,389,893
| – | – |
|
14
Alibaba
BABA
$286B
| $73.8M | 1.33% |
+1,025,000
| New | +$78.6M |
|
15
CALL
Rivian
RIVN
$24.6B
| $73.1M | 1.31% |
+5,450,000
| New | +$56.9M |
|
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $68.8M | 1.24% |
750,000
-250,000
| -25% | -$22.8M |
|
17
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $67.8M | 1.22% |
+260,000
| New | +$61M |
|
18
Booking.com
BKNG
$158B
| $64.7M | 1.16% |
408,425
-39,325
| -9% | -$5.82M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $63.9M | 1.15% |
+1,098,753
| New | +$56.4M |
|
20
Accenture
ACN
$113B
| $60.7M | 1.09% |
200,211
+102,349
| +105% | +$31.4M |
|
21
Amazon
AMZN
$2.79T
| $56.2M | 1.01% |
290,854
-104,655
| -26% | -$19.2M |
|
|
22
CALL
Okta
OKTA
$23.5B
| $56.2M | 1.01% |
+600,000
| New | +$56.8M |
|
23
Jacobs Solutions
J
$17.6B
| $52.1M | 0.94% |
450,986
+26,820
| +6% | +$3.15M |
|
24
Uber
UBER
$161B
| $50.8M | 0.91% |
699,574
+93,215
| +15% | +$6.48M |
|
25
CRH
CRH
$63.2B
| $45.1M | 0.81% |
601,650
-189,895
| -24% | -$15.2M |
|
Similar funds
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.