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 |
SW
Smurfit Westrock
SW
|
+$314M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 4 |
GFL Environmental
GFL
|
+$105M |
| 5 |
Global Payments
GPN
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.22B | 17.6% |
2,123,000
+1,823,000
| +608% | +$1.01B |
|
|
SW
2
Smurfit Westrock
SW
$25.9B
| $341M | 4.92% |
+6,896,971
| New | +$314M |
|
3
AstraZeneca
AZN
$257B
| $207M | 2.99% |
1,326,386
+100,617
| +8% | +$16.2M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $177M | 2.55% |
+800,000
| New | +$171M |
|
5
AerCap
AER
$23B
| $151M | 2.18% |
1,589,896
+32,911
| +2% | +$3.08M |
|
6
Alibaba
BABA
$286B
| $139M | 2% |
1,306,000
+281,000
| +27% | +$23M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $127M | 1.83% |
2,800,000
+2,787,730
| +22,720% | +$122M |
|
|
8
GFL Environmental
GFL
$14.8B
| $126M | 1.82% |
3,156,327
+2,618,589
| +487% | +$105M |
|
|
9
iShares Core S&P 500 ETF
IVV
$893B
| $124M | 1.79% |
+215,000
| New | +$120M |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $120M | 1.74% |
1,500,000
-1,000,000
| -40% | -$78.7M |
|
11
JD.com
JD
$39.7B
| $109M | 1.58% |
2,730,000
+1,455,000
| +114% | +$40M |
|
|
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
| $86.6M | 1.25% |
1,119,893
-270,000
| -19% | -$16.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $85.9M | 1.24% |
517,890
-397,052
| -43% | -$66.6M |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $77.3M | 1.12% |
+350,000
| New | +$74.9M |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $73.1M | 1.06% |
1,050,001
-724,841
| -41% | -$49.7M |
|
16
CALL
Okta
OKTA
$23.5B
| $69.4M | 1% |
933,400
+333,400
| +56% | +$29.1M |
|
17
Jacobs Solutions
J
$17.6B
| $65.6M | 0.95% |
505,916
+54,930
| +12% | +$6.62M |
|
|
18
CALL
Alibaba
BABA
$286B
| $64M | 0.92% |
+603,300
| New | +$49.4M |
|
19
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $60.6M | 0.88% |
+1,500,000
| New | +$55.6M |
|
20
UL Solutions
ULS
$15.2B
| $56.1M | 0.81% |
1,137,077
+637,077
| +127% | +$31M |
|
21
CRH
CRH
$63.2B
| $54.4M | 0.79% |
587,074
-14,576
| -2% | -$1.22M |
|
|
ECHO
22
EchoStar
ECHO
$25.2B
| $54.4M | 0.79% |
2,190,726
-244,111
| -10% | -$4.99M |
|
23
Amazon
AMZN
$2.79T
| $52.2M | 0.75% |
280,210
-10,644
| -4% | -$1.94M |
|
24
Uber
UBER
$161B
| $47.1M | 0.68% |
627,211
-72,363
| -10% | -$5.09M |
|
|
25
Global Payments
GPN
$24.7B
| $47.1M | 0.68% |
+460,000
| New | +$47.8M |
|
Similar funds
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.