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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
+8.59%
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
$6.92B
AUM Growth
+$1.36B
Cap. Flow
-$413M
Cap. Flow %
-5.96%
Top 10 Hldgs %
39.91%
Holding
244
New
65
Increased
35
Reduced
35
Closed
67

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$314M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

Rank Stock Value
1
SPY icon
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
GOOGL icon
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
CRM icon
26
Salesforce
CRM
$156B
$42.8M 0.62%
+156,404
New +$40.1M
SYF icon
27
Synchrony
SYF
$25.3B
$41.1M 0.59%
+823,737
New +$39.9M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$39.3M 0.57%
642,500
– –
DHI icon
29
D.R. Horton
DHI
$41B
$37.9M 0.55%
198,445
+19,845
+11% +$3.49M
NDAQ icon
30
Nasdaq
NDAQ
$52.6B
$36.5M 0.53%
+500,000
New +$34.1M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$36M 0.52%
590,300
-508,453
-46% -$30.2M
INSM icon
32
Insmed
INSM
$21.3B
$34.9M 0.5%
478,601
+7,901
+2% +$583K
MRK icon
33
Merck
MRK
$316B
$34.1M 0.49%
300,000
– –
OS
34
DELISTED
OneStream Inc
OS
$33.9M 0.49%
+1,000,000
New +$29.5M
VMC icon
35
Vulcan Materials
VMC
$36.7B
$32.8M 0.47%
+130,859
New +$32.5M
CSX icon
36
CSX Corp
CSX
$92.3B
$32M 0.46%
928,118
+83,597
+10% +$2.84M
ITRI icon
37
Itron
ITRI
$4.42B
$29.4M 0.42%
275,000
+77,050
+39% +$7.8M
BSX icon
38
Boston Scientific
BSX
$71.1B
$29.3M 0.42%
350,001
+100,000
+40% +$7.88M
DASH icon
39
DoorDash
DASH
$87.4B
$28.1M 0.41%
196,995
+1,920
+1% +$233K
FLUT icon
40
Flutter Entertainment
FLUT
$18.4B
$27.2M 0.39%
114,726
+14,026
+14% +$2.91M
ACN icon
41
Accenture
ACN
$101B
$26.8M 0.39%
75,852
-124,359
-62% -$40.9M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.4B
$26.2M 0.38%
241,400
– –
VIK icon
43
Viking Holdings
VIK
$47.5B
$26.2M 0.38%
750,000
+100,000
+15% +$3.42M
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.68B
$25.8M 0.37%
+206,583
New +$28.6M
EXAS
45
DELISTED
Exact Sciences
EXAS
$25.8M 0.37%
378,590
+153,590
+68% +$8.67M
BKNG icon
46
Booking.com
BKNG
$151B
$25.8M 0.37%
152,850
-255,575
-63% -$39.2M
DBX icon
47
CALL
Dropbox
DBX
$7.71B
$25.4M 0.37%
+1,000,000
New +$23.5M
XHB icon
48
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$24.9M 0.36%
+200,000
New +$22.6M
MCHP icon
49
Microchip Technology
MCHP
$43.8B
$24.9M 0.36%
310,000
+195,200
+170% +$16.1M
CHX
50
DELISTED
ChampionX
CHX
$24.1M 0.35%
797,848
-1,667,062
-68% -$52.7M
1
2
3 4 5

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LCAM
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Soros Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Soros Fund Management held 244 positions worth $6.92B, up 24% from $5.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Soros Fund Management 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, Soros Fund Management opened a new position in Smurfit Westrock worth $341M.

  • Soros Fund Management's largest Q3 2024 buy was Smurfit Westrock: 6,896,971 shares worth $341M.
  • Soros Fund Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $122M increase.
  • Soros Fund Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • Soros Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $249M.
  • Soros Fund Management's ten largest holdings make up 40% of its $6.92B portfolio in Q3 2024.
  • Soros Fund Management opened 65 new positions and closed 67 in Q3 2024.
  • Soros Fund Management'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.