SFM
Soros Fund Management Portfolio holdings
AUM
$7.29B
1-Year Est. Return
30.69%
This Fund
S&P 500
1 Year Est. Return
+30.69%
AUM
$7.29B
AUM Growth
-$166M
(-2.2%)
Holding
349
Top Buys
| 1 | +$123M | |
| 2 | +$108M | |
| 3 | +$93.4M | |
| 4 |
NVIDIA
NVDA
|
+$74.8M |
| 5 |
Penumbra
PEN
|
+$68.9M |
Top Sells
| 1 | +$103M | |
| 2 | +$91.1M | |
| 3 | +$87.7M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$87.5M |
| 5 |
NGD
New Gold Inc
NGD
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 8.04% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.8B
| $59.4M | 0.81% |
512,754
+416,509
|
|
||
|
MDLN
27
Medline Inc
MDLN
$29.1B
| $57.2M | 0.78% |
1,286,434
-293,566
|
|
||
28
Kenvue
KVUE
$32.3B
| $54.4M | 0.75% |
3,157,266
+1,911,020
|
|
||
29
Corebridge Financial
CRBG
$11.9B
| $50.9M | 0.7% |
2,133,647
+65,308
|
|
||
30
Brighthouse Financial
BHF
$3.58B
| $50.7M | 0.7% |
846,794
+72,532
|
|
||
31
Webster Financial
WBS
$11.7B
| $49.4M | 0.68% |
+711,790
|
|
||
|
TPH
32
DELISTED
Tri Pointe Homes
TPH
| $48.7M | 0.67% |
+1,041,426
|
|
||
33
Broadcom
AVGO
$2.27T
| $48M | 0.66% |
155,107
+52,728
|
|
||
|
OS
34
DELISTED
OneStream Inc
OS
| $43.9M | 0.6% |
1,830,222
+1,500,222
|
|
||
35
Interactive Brokers
IBKR
$38.8B
| $43.3M | 0.59% |
645,344
-126,136
|
|
||
|
APLS
36
DELISTED
Apellis Pharmaceuticals
APLS
| $42.5M | 0.58% |
+1,056,000
|
|
||
37
BGC Group
BGC
$4.86B
| $41.1M | 0.56% |
4,199,713
+2,088,950
|
|
||
38
Xcel Energy
XEL
$48.3B
| $40.4M | 0.55% |
508,440
-223,585
|
|
||
39
McDonald's
MCD
$194B
| $38.4M | 0.53% |
+123,562
|
|
||
40
Vistra
VST
$51.9B
| $36.7M | 0.5% |
+244,314
|
|
||
41
Atlassian
TEAM
$25.8B
| $36.5M | 0.5% |
535,515
+248,749
|
|
||
42
Woodward
WWD
$20.9B
| $35.7M | 0.49% |
99,830
-81,428
|
|
||
|
SUNB
43
Sunbelt Rentals Holdings
SUNB
$32B
| $35.5M | 0.49% |
+546,114
|
|
||
|
AAMI
44
Acadian Asset Management
AAMI
$2.57B
| $35.3M | 0.48% |
648,807
-88,560
|
|
||
45
JPMorgan Chase
JPM
$806B
| $34.8M | 0.48% |
118,358
+116,193
|
|
||
46
Cemex
CX
$18.6B
| $34.2M | 0.47% |
+2,991,971
|
|
||
|
CRWV
47
CoreWeave Inc
CRWV
$60.5B
| $34M | 0.47% |
+439,360
|
|
||
|
FIGR
48
Figure Technology Solutions
FIGR
$6.85B
| $34M | 0.47% |
1,000,000
-1,097,698
|
|
||
49
UL Solutions
ULS
$19.8B
| $33.9M | 0.46% |
395,000
-185,520
|
|
||
|
DAWN
50
DELISTED
Day One Biopharmaceuticals
DAWN
| $33M | 0.45% |
+1,539,100
|
|