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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
RITM icon
51
Rithm Capital
RITM
$5.56B
$23.8M 0.34%
+2,100,000
New +$23.9M
IBKR icon
52
Interactive Brokers
IBKR
$39B
$23.5M 0.34%
673,652
-296,552
-31% -$9.18M
SNY icon
53
Sanofi
SNY
$104B
$23.1M 0.33%
400,000
+250,000
+167% +$13.5M
ILMN icon
54
Illumina
ILMN
$28.6B
$22.8M 0.33%
+175,000
New +$21.6M
XLF icon
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$22.7M 0.33%
+500,000
New +$21.8M
COST icon
56
PUT
Costco
COST
$419B
$22.2M 0.32%
25,000
-75,000
-75% -$65.1M
AUR icon
57
Aurora
AUR
$13.3B
$21.7M 0.31%
3,657,185
-3,016,650
-45% -$12.6M
TEAM icon
58
Atlassian
TEAM
$27.6B
$20.7M 0.3%
130,160
+37,122
+40% +$6.11M
RNR icon
59
RenaissanceRe
RNR
$13.4B
$20.2M 0.29%
74,030
-7,800
-10% -$1.88M
PACS icon
60
PACS Group
PACS
$7.42B
$20M 0.29%
500,000
+350,000
+233% +$12.7M
EW icon
61
Edwards Lifesciences
EW
$51B
$19.8M 0.29%
+300,000
New +$21.8M
LINE
62
Lineage Inc
LINE
$9.53B
$19.6M 0.28%
+250,000
New +$20.9M
DDOG icon
63
Datadog
DDOG
$84.3B
$19.3M 0.28%
168,090
+32,700
+24% +$3.82M
COO icon
64
Cooper Companies
COO
$14.4B
$19.3M 0.28%
+175,000
New +$17M
VFH icon
65
Vanguard Financials ETF
VFH
$13.7B
$19.2M 0.28%
174,588
– –
HON icon
66
Honeywell
HON
$76.9B
$19.2M 0.28%
98,491
+15,267
+18% +$2.96M
BGC icon
67
BGC Group
BGC
$4.93B
$18.6M 0.27%
2,025,633
+59,062
+3% +$552K
NOW icon
68
ServiceNow
NOW
$120B
$18.4M 0.27%
+102,875
New +$16.9M
MGY icon
69
Magnolia Oil & Gas
MGY
$5.9B
$18.1M 0.26%
+742,000
New +$18.7M
SWTX
70
DELISTED
SpringWorks Therapeutics
SWTX
$17.9M 0.26%
559,321
+174,321
+45% +$6.51M
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.4B
$17.3M 0.25%
150,000
-44,776
-23% -$6.14M
TECK icon
72
Teck Resources
TECK
$32.5B
$16.8M 0.24%
321,503
+96,003
+43% +$4.57M
ORCL icon
73
Oracle
ORCL
$416B
$16.8M 0.24%
+98,374
New +$14.2M
CRBG icon
74
Corebridge Financial
CRBG
$15.1B
$16.7M 0.24%
571,252
+37,252
+7% +$1.05M
ALL icon
75
Allstate
ALL
$70.4B
$15.4M 0.22%
80,970
-10,500
-11% -$1.86M
1 2
3
4 5

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LCAM
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VAS
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A
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HKAM
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SUT
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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.