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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
(-4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
260
New
80
Increased
36
Reduced
36
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$87.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$135M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$73.1M |
| 4 |
ECHO
EchoStar
ECHO
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nextpower Inc
NXT
$14.9B
| $5.6M | 0.08% |
+153,282
| New | +$5.61M |
|
127
Aurora
AUR
$13.3B
| $5.47M | 0.08% |
868,026
-2,789,159
| -76% | -$17.5M |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.45M | 0.08% |
+144,000
| New | +$5.71M |
|
129
Globe Life
GL
$14.4B
| $5.35M | 0.08% |
+48,000
| New | +$5.18M |
|
130
iShares US Real Estate ETF
IYR
$4.63B
| $5.06M | 0.08% |
+54,400
| New | +$5.36M |
|
|
MAGN
131
Magnera Corp
MAGN
$446M
| $5M | 0.08% |
+275,000
| New | +$5.63M |
|
|
BBOT
132
BridgeBio Oncology
BBOT
$703M
| $4.99M | 0.08% |
475,114
+114
| +0% | +$1.2K |
|
133
Super Micro Computer
SMCI
$19B
| $4.98M | 0.08% |
+163,500
| New | +$5.94M |
|
134
Kymera Therapeutics
KYMR
$8.75B
| $4.84M | 0.07% |
+120,373
| New | +$5.44M |
|
135
Cboe Global Markets
CBOE
$30.2B
| $4.61M | 0.07% |
23,588
-40,100
| -63% | -$8.26M |
|
136
Pacific Biosciences
PACB
$363M
| $4.34M | 0.07% |
2,372,265
+274,265
| +13% | +$535K |
|
137
Washington Trust Bancorp
WASH
$745M
| $4.23M | 0.06% |
+135,000
| New | +$4.68M |
|
|
FVR
138
FrontView REIT
FVR
$456M
| $3.99M | 0.06% |
+220,000
| New | +$4.16M |
|
139
iShares MSCI Canada ETF
EWC
$6.26B
| $3.94M | 0.06% |
97,700
| – | – |
|
140
Hamilton Insurance Group
HG
$3.53B
| $3.81M | 0.06% |
200,000
| – | – |
|
141
Dime Commercial Bancshares
DCOM
$1.81B
| $3.07M | 0.05% |
+100,000
| New | +$3.22M |
|
142
Toast
TOST
$20.1B
| $2.81M | 0.04% |
+77,184
| New | +$2.71M |
|
143
Sea Limited
SE
$68B
| $2.7M | 0.04% |
+25,449
| New | +$2.67M |
|
|
TTAN
144
ServiceTitan Inc
TTAN
$8.17B
| $2.57M | 0.04% |
+25,000
| New | +$2.61M |
|
145
Public Service Enterprise Group
PEG
$37.4B
| $2.53M | 0.04% |
+30,000
| New | +$2.66M |
|
146
EVgo
EVGO
$214M
| $2.29M | 0.03% |
+565,042
| New | +$3.59M |
|
|
147
CALL
Super Micro Computer
SMCI
$19B
| $2.29M | 0.03% |
+75,000
| New | +$2.73M |
|
148
Iris Energy
IREN
$13.6B
| $2.28M | 0.03% |
+232,018
| New | +$2.47M |
|
149
Thryv Holdings
THRY
$109M
| $2.22M | 0.03% |
+150,000
| New | +$2.36M |
|
150
PG&E
PCG
$37.4B
| $2.2M | 0.03% |
+108,977
| New | +$2.22M |
|
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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.