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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
Cap. Flow
-$413M
Cap. Flow %
-5.96%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
4
GFL icon
GFL Environmental
GFL
+$105M
5
GPN icon
Global Payments
GPN
+$47.8M

Top Sells

Rank Stock Value
1
SPY icon
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
GOOGL icon
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
GVA icon
176
Granite Construction
GVA
$5.32B
– –
-80,915
Closed -$5.01M
HUM icon
177
Humana
HUM
$44.1B
– –
-55,000
Closed -$20.6M
ISRG icon
178
Intuitive Surgical
ISRG
$132B
– –
-25,000
Closed -$11.1M
KVUE icon
179
Kenvue
KVUE
$36.8B
– –
-186,000
Closed -$3.38M
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-120,734
Closed -$12.9M
MQ icon
181
Marqeta
MQ
$1.74B
– –
-50,000
Closed -$1.1M
MU icon
182
Micron Technology
MU
$996B
– –
-30,600
Closed -$4.02M
NSC icon
183
Norfolk Southern
NSC
$76.9B
– –
-62,161
Closed -$13.3M
NTRA icon
184
Natera
NTRA
$38B
– –
-100,000
Closed -$10.8M
NVO
185
Novo Nordisk
NVO
$203B
– –
-175,000
Closed -$25M
ON icon
186
ON Semiconductor
ON
$18.6B
– –
-130,000
Closed -$8.91M
PCG icon
187
PG&E
PCG
$37.4B
– –
-1,000,000
Closed -$17.5M
PDD icon
188
PUT
Pinduoduo
PDD
$129B
– –
-300,000
Closed -$39.9M
QQQ icon
189
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-50,000
Closed -$24M
RIVN icon
190
CALL
Rivian
RIVN
$22.3B
– –
-5,450,000
Closed -$73.1M
SLNO
191
DELISTED
Soleno Therapeutics
SLNO
– –
-110,000
Closed -$4.49M
SMCI icon
192
Super Micro Computer
SMCI
$19B
– –
-248,980
Closed -$20.4M
SMH icon
193
VanEck Semiconductor ETF
SMH
$71.8B
– –
-110,000
Closed -$28.7M
SMH icon
194
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-260,000
Closed -$67.8M
SOFI icon
195
SoFi Technologies
SOFI
$23.4B
– –
-300,000
Closed -$1.98M
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-450,000
Closed -$249M
SRE icon
197
Sempra
SRE
$55.1B
– –
-44,000
Closed -$3.35M
TLT icon
198
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-750,000
Closed -$68.8M
TLT icon
199
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-360,000
Closed -$33M
TSM icon
200
TSMC
TSM
$2.17T
– –
-146,850
Closed -$25.5M
5 6 7
8
9

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LCAM
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.