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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
AAMI
101
Acadian Asset Management
AAMI
$3.26B
$9.12M 0.14%
346,293
– –
BSX icon
102
Boston Scientific
BSX
$71.4B
$8.93M 0.13%
100,000
-250,001
-71% -$22M
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.85M 0.13%
+50,508
New +$9.13M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.73M 0.13%
+100,000
New +$9.2M
WULF icon
105
TeraWulf
WULF
$8.72B
$8.63M 0.13%
+1,525,000
New +$9.83M
XLB icon
106
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8.41M 0.13%
+200,000
New +$9.26M
FDX icon
107
FedEx
FDX
$74.8B
$8.29M 0.12%
+29,473
New +$8.23M
PENN icon
108
PENN Entertainment
PENN
$2.7B
$8.19M 0.12%
+413,416
New +$8.12M
NOW icon
109
ServiceNow
NOW
$121B
$8.15M 0.12%
38,425
-64,450
-63% -$13.1M
RNR icon
110
RenaissanceRe
RNR
$13.4B
$7.99M 0.12%
32,110
-41,920
-57% -$11.3M
TSM icon
111
TSMC
TSM
$2.17T
$7.93M 0.12%
+40,169
New +$7.77M
RPD icon
112
Rapid7
RPD
$693M
$7.63M 0.11%
189,691
+14,691
+8% +$596K
EXC icon
113
Exelon
EXC
$46.7B
$7.53M 0.11%
+200,000
New +$7.76M
TDY icon
114
Teledyne Technologies
TDY
$31.9B
$7.29M 0.11%
15,706
-2,293
-13% -$1.07M
CME icon
115
CME Group
CME
$95.1B
$6.97M 0.1%
30,028
– –
AIG icon
116
American International
AIG
$42.4B
$6.61M 0.1%
90,800
-27,500
-23% -$2.07M
INFA
117
DELISTED
Informatica
INFA
$6.48M 0.1%
+250,000
New +$6.55M
IEX icon
118
IDEX
IEX
$17.2B
$6.4M 0.1%
+30,558
New +$6.69M
APLD icon
119
Applied Digital
APLD
$8.31B
$6.34M 0.1%
+830,000
New +$6.9M
SMTC icon
120
Semtech
SMTC
$12.6B
$6.18M 0.09%
+100,000
New +$5.28M
DAR icon
121
Darling Ingredients
DAR
$9.62B
$6.16M 0.09%
182,930
-204,545
-53% -$7.73M
SRE icon
122
Sempra
SRE
$55.2B
$6.14M 0.09%
+70,000
New +$6.13M
LAZ icon
123
Lazard
LAZ
$4.22B
$5.96M 0.09%
115,700
+38,000
+49% +$2.04M
SYRE icon
124
Spyre Therapeutics
SYRE
$9.11B
$5.82M 0.09%
250,000
+105,000
+72% +$3.08M
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$20.7B
$5.62M 0.08%
+154,531
New +$6.05M
3 4
5
6 7

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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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AI
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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.