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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
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
BCAX
226
Bicara Therapeutics
BCAX
$1.84B
– –
-20,000
Closed -$509K
MBX
227
MBX Biosciences
MBX
$3.23B
– –
-30,000
Closed -$779K
ZBIO
228
Zenas BioPharma
ZBIO
$2.05B
– –
-37,500
Closed -$635K
AMTM
229
Amentum Holdings
AMTM
$6.05B
– –
-27,001
Closed -$871K
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-78,123
Closed -$6.75M
ALTM
231
DELISTED
Arcadium Lithium plc
ALTM
– –
-500,000
Closed -$1.43M
AXNX
232
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,050,001
Closed -$73.1M
SRCL
233
DELISTED
Stericycle Inc
SRCL
– –
-590,300
Closed -$36M
6 7 8 9
10

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A
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HKAM
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SUT
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Soros Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Soros Fund Management held 260 positions worth $6.65B, down 4% from $6.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management 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, Soros Fund Management opened a new position in iShares Russell 2000 ETF worth $166M.

  • Soros Fund Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 751,800 shares worth $166M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $142M increase.
  • Soros Fund Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $135M.
  • Soros Fund Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $124M.
  • Soros Fund Management's ten largest holdings make up 31% of its $6.65B portfolio in Q4 2024.
  • Soros Fund Management opened 80 new positions and closed 70 in Q4 2024.
  • Soros Fund Management'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.