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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
RUN icon
76
Sunrun
RUN
$2.24B
$15.5M 0.23%
1,675,798
+1,595,798
+1,995% +$19.8M
AS icon
77
Amer Sports
AS
$21B
$15.4M 0.23%
+550,000
New +$12.1M
ADC icon
78
Agree Realty
ADC
$9.5B
$15.1M 0.23%
+215,000
New +$16M
LEU icon
79
Centrus Energy
LEU
$3.5B
$14.8M 0.22%
+222,500
New +$17.4M
KEY icon
80
KeyCorp
KEY
$24.3B
$14.2M 0.21%
826,400
– –
TECK icon
81
Teck Resources
TECK
$32.4B
$14.1M 0.21%
347,171
+25,668
+8% +$1.2M
ALL icon
82
Allstate
ALL
$70.8B
$13.8M 0.21%
71,370
-9,600
-12% -$1.86M
PRVA icon
83
Privia Health
PRVA
$2.77B
$13.7M 0.21%
700,000
-50,000
-7% -$991K
NBIS
84
Nebius Group N.V.
NBIS
$48.2B
$13.4M 0.2%
+485,117
New +$11.8M
SNOW icon
85
Snowflake
SNOW
$110B
$12.9M 0.19%
83,700
+80,106
+2,229% +$11.3M
PONY
86
Pony AI Inc
PONY
$3.38B
$12.7M 0.19%
+886,262
New +$11.8M
NKE icon
87
Nike
NKE
$62.3B
$12.3M 0.18%
162,320
+40,000
+33% +$3.14M
EOLS icon
88
Evolus
EOLS
$488M
$12.1M 0.18%
1,100,000
+250,000
+29% +$3.52M
ALK icon
89
Alaska Air
ALK
$5.66B
$11.4M 0.17%
+175,808
New +$9.24M
GS icon
90
Goldman Sachs
GS
$301B
$11.1M 0.17%
19,450
– –
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.5B
$10.5M 0.16%
4,976
-112
-2% -$235K
BKNG icon
92
Booking.com
BKNG
$156B
$10.4M 0.16%
52,300
-100,550
-66% -$19.3M
ORA icon
93
Ormat Technologies
ORA
$6.6B
$10.2M 0.15%
+150,000
New +$11.6M
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$9.94M 0.15%
+95,100
New +$11.2M
SNY icon
95
Sanofi
SNY
$104B
$9.65M 0.15%
200,000
-200,000
-50% -$10.2M
ASB icon
96
Associated Banc-Corp
ASB
$5.88B
$9.56M 0.14%
+400,000
New +$9.8M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$9.53M 0.14%
+226,462
New +$10.5M
BA icon
98
Boeing
BA
$184B
$9.53M 0.14%
53,818
+26,304
+96% +$4.13M
CTRE icon
99
CareTrust REIT
CTRE
$9.72B
$9.47M 0.14%
+350,000
New +$10.5M
WAY
100
Waystar Holding Corp
WAY
$4.48B
$9.18M 0.14%
+250,000
New +$7.69M
2 3
4
5 6

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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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 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.