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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$26M 0.39%
+33,639
New +$27.9M
DASH icon
52
DoorDash
DASH
$90.3B
$25.9M 0.39%
154,412
-42,583
-22% -$7M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$25.7M 0.39%
241,400
– –
ONB icon
54
Old National Bancorp
ONB
$10.3B
$24.2M 0.36%
+1,114,502
New +$23.2M
CG icon
55
Carlyle Group
CG
$17.9B
$23.2M 0.35%
+459,585
New +$23.3M
CSX icon
56
CSX Corp
CSX
$94.7B
$22.8M 0.34%
706,000
-222,118
-24% -$7.62M
DHI icon
57
D.R. Horton
DHI
$42.4B
$22.7M 0.34%
162,408
-36,037
-18% -$6.02M
DBX icon
58
CALL
Dropbox
DBX
$8.05B
$22.5M 0.34%
750,000
-250,000
-25% -$6.9M
MSFT icon
59
Microsoft
MSFT
$3.62T
$22.5M 0.34%
+53,287
New +$22.7M
AUB icon
60
Atlantic Union Bankshares
AUB
$6.11B
$21.8M 0.33%
+575,846
New +$22.8M
SWTX
61
DELISTED
SpringWorks Therapeutics
SWTX
$21.7M 0.33%
600,470
+41,149
+7% +$1.44M
ATI icon
62
ATI
ATI
$28B
$21.5M 0.32%
391,501
+194,045
+98% +$11.4M
BABA icon
63
PUT
Alibaba
BABA
$308B
$21.2M 0.32%
+250,000
New +$23.6M
TEAM icon
64
Atlassian
TEAM
$28.8B
$21M 0.32%
86,160
-44,000
-34% -$10.1M
COO icon
65
Cooper Companies
COO
$14.6B
$20.8M 0.31%
225,930
+50,930
+29% +$5.19M
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$20.6M 0.31%
174,588
– –
CRBG icon
67
Corebridge Financial
CRBG
$15B
$19.9M 0.3%
664,095
+92,843
+16% +$2.86M
CP icon
68
Canadian Pacific Kansas City
CP
$80.4B
$19.8M 0.3%
273,711
+109,280
+66% +$8.42M
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$19.7M 0.3%
354,686
-287,814
-45% -$16.9M
GLW icon
70
Corning
GLW
$135B
$19.2M 0.29%
+405,000
New +$19.2M
MCHP icon
71
Microchip Technology
MCHP
$42.2B
$18.9M 0.28%
328,900
+18,900
+6% +$1.3M
EW icon
72
Edwards Lifesciences
EW
$51.3B
$18.5M 0.28%
250,000
-50,000
-17% -$3.5M
BGC icon
73
BGC Group
BGC
$5.18B
$18.2M 0.27%
2,008,211
-17,422
-0.9% -$168K
DAR icon
74
CALL
Darling Ingredients
DAR
$9.19B
$16.8M 0.25%
+500,000
New +$18.9M
LOAR icon
75
Loar Holdings
LOAR
$7.08B
$16.6M 0.25%
225,000
+25,000
+13% +$2.05M
1 2
3
4 5

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RWP
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LCAM
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

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.