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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
+6%
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
$7.65B
AUM Growth
+$600M
Cap. Flow
-$2.46B
Cap. Flow %
-32.16%
Top 10 Hldgs %
27.18%
Holding
285
New
68
Increased
42
Reduced
37
Closed
76

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SPLK
Splunk Inc
SPLK
+$150M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.7M
4
AER icon
AerCap
AER
+$40.4M
5
SRE icon
Sempra
SRE
+$29.6M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$381M
2
ATVI
Activision Blizzard
ATVI
+$281M
3
ABCM
Abcam PLC
ABCM
+$140M
4
DEN
Denbury Inc.
DEN
+$49.3M
5
CRH icon
CRH
CRH
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.04%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$24.5M 0.32%
+225,000
New +$23.4M
NBIX icon
52
Neurocrine Biosciences
NBIX
$16.3B
$24.4M 0.32%
185,000
+130,000
+236% +$15M
FXI icon
53
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$24M 0.31%
+1,000,000
New +$25.3M
SNOW icon
54
Snowflake
SNOW
$111B
$23.6M 0.31%
118,800
+47,000
+65% +$7.95M
FIVN icon
55
CALL
FIVE9
FIVN
$2.24B
$21.6M 0.28%
+275,000
New +$19.2M
AYX
56
CALL
DELISTED
Alteryx Inc
AYX
$21.4M 0.28%
453,400
-1,309,200
-74% -$50.8M
TECK icon
57
Teck Resources
TECK
$32.2B
$21.3M 0.28%
503,383
+218,383
+77% +$8.39M
VAC icon
58
CALL
Marriott Vacations Worldwide
VAC
$4.07B
$21.2M 0.28%
+250,000
New +$21.3M
IBKR icon
59
Interactive Brokers
IBKR
$39B
$21.1M 0.28%
1,018,852
+6,328
+0.6% +$129K
WSM icon
60
PUT
Williams-Sonoma
WSM
$29.1B
$20.2M 0.26%
+200,000
New +$17.3M
DDOG icon
61
Datadog
DDOG
$85.3B
$20.1M 0.26%
165,590
+103,590
+167% +$10.7M
SNAP icon
62
CALL
Snap
SNAP
$8.83B
$19.8M 0.26%
1,170,000
-230,000
-16% -$2.82M
RNR icon
63
RenaissanceRe
RNR
$13.4B
$19.7M 0.26%
100,270
-11,030
-10% -$2.29M
LLY icon
64
Eli Lilly
LLY
$1.06T
$19.2M 0.25%
+33,000
New +$19.3M
CME icon
65
CME Group
CME
$94.8B
$18.7M 0.25%
88,960
+8,032
+10% +$1.71M
DASH icon
66
DoorDash
DASH
$91.1B
$18.6M 0.24%
188,075
+10,000
+6% +$886K
ROKU icon
67
PUT
Roku
ROKU
$22.3B
$18.3M 0.24%
+200,000
New +$16.7M
AVTR icon
68
Avantor
AVTR
$8.93B
$18.3M 0.24%
+800,000
New +$16.4M
INTU icon
69
Intuit
INTU
$87.1B
$17.8M 0.23%
28,414
-46,000
-62% -$25.4M
CSX icon
70
CSX Corp
CSX
$94.3B
$17.5M 0.23%
504,261
+164,772
+49% +$5.25M
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$16.9M 0.22%
+50,000
New +$14.9M
BGC icon
72
BGC Group
BGC
$4.89B
$16.7M 0.22%
2,317,263
-200,029
-8% -$1.24M
RILY icon
73
PUT
BRC Group Holdings
RILY
$301M
$16.7M 0.22%
793,600
+318,900
+67% +$9.33M
JBLU icon
74
CALL
JetBlue
JBLU
$2.36B
$16.6M 0.22%
+3,000,000
New +$14.1M
DOCN icon
75
PUT
DigitalOcean
DOCN
$15B
$16.5M 0.22%
450,000
-50,000
-10% -$1.38M
1 2
3
4 5

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LCAM
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VAS
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HKAM
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Soros Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soros Fund Management held 285 positions worth $7.65B, up 8.5% from $7.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soros Fund Management withdrew a net $2.46B in Q4 2023, closing 76 positions and reducing 37 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $78.7M.

  • Soros Fund Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 165,498 shares worth $78.7M.
  • Soros Fund Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $186M increase.
  • Soros Fund Management's biggest Q4 2023 reduction was CRH, cutting an estimated $36.8M.
  • Soros Fund Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $381M.
  • Soros Fund Management's ten largest holdings make up 27% of its $7.65B portfolio in Q4 2023.
  • Soros Fund Management opened 68 new positions and closed 76 in Q4 2023.
  • Soros Fund Management's portfolio value rose 8.5% quarter-over-quarter to $7.65B.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.