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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 | |
|---|---|---|---|---|---|---|
151
GXO Logistics
GXO
$5.41B
| $2.17M | 0.03% |
+50,000
| New | +$2.75M |
|
|
INGM
152
Ingram Micro Holding
INGM
$6.59B
| $1.94M | 0.03% |
+100,000
| New | +$2.24M |
|
|
KLC
153
KinderCare Learning Companies
KLC
$605M
| $1.78M | 0.03% |
+100,000
| New | +$2.4M |
|
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.5M | 0.02% |
50,284
| – | – |
|
155
Joby Aviation
JOBY
$8.1B
| $1.1M | 0.02% |
+134,957
| New | +$895K |
|
156
CALL
Rapid7
RPD
$694M
| $1.01M | 0.02% |
25,000
-226,100
| -90% | -$9.17M |
|
|
UPB
157
Upstream Bio Inc
UPB
$374M
| $762K | 0.01% |
+46,350
| New | +$1.03M |
|
|
CBLL
158
CeriBell Inc
CBLL
$692M
| $647K | 0.01% |
+25,000
| New | +$681K |
|
|
159
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $593K | 0.01% |
12,270
-2,787,730
| -100% | -$135M |
|
160
SolarEdge
SEDG
$1.99B
| $465K | 0.01% |
34,200
-196,840
| -85% | -$3.03M |
|
161
Beyond Air
XAIR
$4.01M
| $359K | 0.01% |
2,500
-1,192
| -32% | -$214K |
|
|
SEPN
162
Septerna Inc
SEPN
$1.78B
| $229K | ﹤0.01% |
+10,000
| New | +$236K |
|
|
163
Alphabet (Google) Class C
GOOG
$4.36T
| $111K | ﹤0.01% |
581
-217
| -27% | -$38.3K |
|
164
Alight
ALIT
$411M
| – | – |
-598
| Closed | -$88.5K |
|
165
Builders FirstSource
BLDR
$7.8B
| – | – |
-28,800
| Closed | -$5.58M |
|
166
Popular Inc
BPOP
$11.2B
| – | – |
-90,900
| Closed | -$9.11M |
|
|
CHX
167
DELISTED
ChampionX
CHX
| – | – |
-797,848
| Closed | -$24.1M |
|
168
CenterPoint Energy
CNP
$26.8B
| – | – |
-72,894
| Closed | -$2.14M |
|
169
PUT
Costco
COST
$421B
| – | – |
-25,000
| Closed | -$22.2M |
|
170
CrowdStrike
CRWD
$211B
| – | – |
-141,112
| Closed | -$9.89M |
|
171
Carvana
CVNA
$75.1B
| – | – |
-80,905
| Closed | -$2.82M |
|
172
Camping World
CWH
$644M
| – | – |
-249,900
| Closed | -$6.05M |
|
173
DHT Holdings
DHT
$2.96B
| – | – |
-10,365
| Closed | -$114K |
|
174
CALL
DigitalOcean
DOCN
$14.4B
| – | – |
-375,000
| Closed | -$15.1M |
|
|
175
DigitalOcean
DOCN
$14.4B
| – | – |
-74
| Closed | -$2.99K |
|
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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.