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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
BABA icon
26
CALL
Alibaba
BABA
$309B
$50.9M 0.77%
600,000
-3,300
-0.5% -$312K
CYBR
27
DELISTED
CyberArk
CYBR
$46.7M 0.7%
+140,318
New +$42.6M
SYF icon
28
Synchrony
SYF
$25.7B
$46M 0.69%
707,338
-116,399
-14% -$7.13M
CRH icon
29
CRH
CRH
$65.8B
$45.7M 0.69%
493,989
-93,085
-16% -$8.96M
PCG.PRX
30
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$41.1M 0.62%
+825,000
New +$40.9M
J icon
31
Jacobs Solutions
J
$16.8B
$39.9M 0.6%
301,554
-204,362
-40% -$28.1M
VIK icon
32
Viking Holdings
VIK
$48B
$39.7M 0.6%
900,000
+150,000
+20% +$6.37M
UNH icon
33
UnitedHealth
UNH
$370B
$39.4M 0.59%
+77,913
New +$44.3M
IBKR icon
34
Interactive Brokers
IBKR
$39.5B
$39.3M 0.59%
890,700
+217,048
+32% +$9.14M
FLUT icon
35
Flutter Entertainment
FLUT
$18.2B
$39M 0.59%
150,833
+36,107
+31% +$9.12M
NDAQ icon
36
Nasdaq
NDAQ
$52.3B
$38.7M 0.58%
500,000
– –
FSLR icon
37
First Solar
FSLR
$26.2B
$38.2M 0.57%
+216,642
New +$43.1M
JETS icon
38
CALL
US Global Jets ETF
JETS
$822M
$38M 0.57%
+1,500,000
New +$35.5M
AAPL icon
39
PUT
Apple
AAPL
$4.52T
$37.6M 0.57%
+150,000
New +$35.4M
OS
40
DELISTED
OneStream Inc
OS
$35.6M 0.54%
1,250,000
+250,000
+25% +$7.67M
ITRI icon
41
Itron
ITRI
$4.65B
$33.1M 0.5%
305,000
+30,000
+11% +$3.35M
VTR icon
42
Ventas
VTR
$46.6B
$32.4M 0.49%
+550,000
New +$34.6M
INSM icon
43
Insmed
INSM
$21.4B
$31.4M 0.47%
455,089
-23,512
-5% -$1.69M
SARO
44
StandardAero Inc
SARO
$10.2B
$30.5M 0.46%
+1,232,825
New +$35.7M
DHR icon
45
Danaher
DHR
$137B
$29.9M 0.45%
+130,472
New +$32.1M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.73B
$28.1M 0.42%
230,893
+24,310
+12% +$2.98M
EXAS
47
DELISTED
Exact Sciences
EXAS
$27.9M 0.42%
496,938
+118,348
+31% +$7.36M
DDOG icon
48
Datadog
DDOG
$103B
$27.5M 0.41%
192,190
+24,100
+14% +$3.31M
NBIX icon
49
Neurocrine Biosciences
NBIX
$16.9B
$27.3M 0.41%
200,000
+50,000
+33% +$6.18M
VLY icon
50
Valley National Bancorp
VLY
$8.23B
$27.2M 0.41%
+3,000,000
New +$29.1M
1
2
3 4 5

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RWP
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LCAM
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VAS
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HKAM
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SUT
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AI
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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.