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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
(+24%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 4 |
GFL Environmental
GFL
|
+$105M |
| 5 |
Global Payments
GPN
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
SITE Centers
SITC
$164M
| $3.02M | 0.04% |
+256,350
| New | +$3.01M |
|
127
Varonis Systems
VRNS
$4.87B
| $2.86M | 0.04% |
+50,700
| New | +$2.67M |
|
128
Carvana
CVNA
$75.1B
| $2.82M | 0.04% |
+80,905
| New | +$2.32M |
|
|
TWFG
129
TWFG Inc
TWFG
$371M
| $2.71M | 0.04% |
+100,000
| New | +$2.59M |
|
130
CALL
BRC Group Holdings
RILY
$292M
| $2.5M | 0.04% |
+475,500
| New | +$5.28M |
|
131
International Flavors & Fragrances
IFF
$21.6B
| $2.37M | 0.03% |
+22,581
| New | +$2.25M |
|
132
CenterPoint Energy
CNP
$26.8B
| $2.14M | 0.03% |
+72,894
| New | +$2.04M |
|
|
133
PUT
BRC Group Holdings
RILY
$292M
| $2.13M | 0.03% |
+405,000
| New | +$4.49M |
|
|
BIOA
134
BioAge Labs
BIOA
$517M
| $2.08M | 0.03% |
+100,000
| New | +$2M |
|
135
HEICO Corp Class A
HEI.A
$36.9B
| $2.06M | 0.03% |
10,114
-23,686
| -70% | -$4.49M |
|
136
EQT Corp
EQT
$32.3B
| $1.72M | 0.02% |
+47,023
| New | +$1.6M |
|
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.52M | 0.02% |
50,284
+18,284
| +57% | +$549K |
|
138
Sunrun
RUN
$2.26B
| $1.44M | 0.02% |
80,000
-1,194,741
| -94% | -$21.2M |
|
|
ALTM
139
DELISTED
Arcadium Lithium plc
ALTM
| $1.43M | 0.02% |
500,000
| – | – |
|
|
140
BRC Group Holdings
RILY
$292M
| $1.05M | 0.02% |
+200,000
| New | +$2.22M |
|
141
Peloton Interactive
PTON
$2.38B
| $998K | 0.01% |
+213,336
| New | +$838K |
|
|
AMTM
142
Amentum Holdings
AMTM
$5.82B
| $871K | 0.01% |
+27,001
| New | +$769K |
|
|
MBX
143
MBX Biosciences
MBX
$3.19B
| $779K | 0.01% |
+30,000
| New | +$686K |
|
|
ZBIO
144
Zenas BioPharma
ZBIO
$2.03B
| $635K | 0.01% |
+37,500
| New | +$674K |
|
145
Beyond Air
XAIR
$4.01M
| $573K | 0.01% |
+3,692
| New | +$710K |
|
|
BCAX
146
Bicara Therapeutics
BCAX
$1.81B
| $509K | 0.01% |
+20,000
| New | +$510K |
|
147
Snowflake
SNOW
$110B
| $413K | 0.01% |
3,594
-21,406
| -86% | -$2.63M |
|
148
Grab
GRAB
$15B
| $139K | ﹤0.01% |
+36,488
| New | +$124K |
|
|
149
Alphabet (Google) Class C
GOOG
$4.36T
| $133K | ﹤0.01% |
+798
| New | +$135K |
|
150
Viatris
VTRS
$19B
| $119K | ﹤0.01% |
+10,235
| New | +$118K |
|
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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.