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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
DOCN icon
76
CALL
DigitalOcean
DOCN
$14.7B
$15.1M 0.22%
+375,000
New +$13.4M
LOAR icon
77
Loar Holdings
LOAR
$6.8B
$14.9M 0.22%
200,000
– –
MKSI icon
78
MKS Inc
MKSI
$20.3B
$14.7M 0.21%
134,770
+48,856
+57% +$5.8M
DAR icon
79
Darling Ingredients
DAR
$9.4B
$14.4M 0.21%
387,475
-194,081
-33% -$7.32M
HESM icon
80
Hess Midstream
HESM
$5.15B
$14.1M 0.2%
+400,000
New +$14.7M
CP icon
81
Canadian Pacific Kansas City
CP
$79.9B
$14.1M 0.2%
+164,431
New +$13.5M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13.9M 0.2%
245,890
-73,269
-23% -$4.02M
KEY icon
83
KeyCorp
KEY
$24.3B
$13.8M 0.2%
826,400
-472,700
-36% -$7.5M
EOLS icon
84
Evolus
EOLS
$491M
$13.8M 0.2%
850,000
– –
PRVA icon
85
Privia Health
PRVA
$2.77B
$13.7M 0.2%
750,000
+150,000
+25% +$2.86M
ATI icon
86
ATI
ATI
$30.4B
$13.2M 0.19%
197,456
+20,409
+12% +$1.27M
CBOE icon
87
Cboe Global Markets
CBOE
$30.2B
$13M 0.19%
63,688
-126,282
-66% -$24.8M
OSCR icon
88
Oscar Health
OSCR
$7.94B
$12.7M 0.18%
+600,000
New +$10.8M
JPM icon
89
JPMorgan Chase
JPM
$942B
$11.5M 0.17%
54,600
– –
NKE icon
90
Nike
NKE
$62.6B
$10.8M 0.16%
122,320
-230,000
-65% -$18M
INDI icon
91
indie Semiconductor
INDI
$809M
$10.3M 0.15%
2,586,889
-93,447
-3% -$454K
RPD icon
92
CALL
Rapid7
RPD
$730M
$10M 0.14%
251,100
-235,100
-48% -$8.84M
FCX icon
93
Freeport-McMoran
FCX
$96.3B
$9.98M 0.14%
+200,000
New +$9.01M
CRWD icon
94
CrowdStrike
CRWD
$218B
$9.89M 0.14%
+141,112
New +$10M
GS icon
95
Goldman Sachs
GS
$301B
$9.63M 0.14%
19,450
-14,100
-42% -$6.9M
PLMR icon
96
Palomar
PLMR
$3.58B
$9.47M 0.14%
+100,000
New +$9.21M
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.2B
$9.37M 0.14%
5,088
+1,755
+53% +$3.35M
BPOP icon
98
Popular Inc
BPOP
$11.2B
$9.11M 0.13%
+90,900
New +$8.86M
AAMI
99
Acadian Asset Management
AAMI
$3.24B
$8.8M 0.13%
346,293
– –
AIG icon
100
American International
AIG
$41.5B
$8.66M 0.13%
118,300
-134,600
-53% -$10M
2 3
4
5 6

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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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.