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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
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
– –
-190,000
Closed -$5.53M
EQT icon
177
EQT Corp
EQT
$32.3B
– –
-47,023
Closed -$1.72M
FCX icon
178
Freeport-McMoran
FCX
$95.5B
– –
-200,000
Closed -$9.98M
GPN icon
179
Global Payments
GPN
$24B
– –
-460,000
Closed -$47.1M
GRAB icon
180
Grab
GRAB
$15B
– –
-36,488
Closed -$139K
GRFS
181
Grifois
GRFS
$5.33B
– –
-376,000
Closed -$3.34M
HEI.A icon
182
HEICO Corp Class A
HEI.A
$36.9B
– –
-10,114
Closed -$2.06M
HESM icon
183
Hess Midstream
HESM
$5.13B
– –
-400,000
Closed -$14.1M
HON icon
184
Honeywell
HON
$76.3B
– –
-98,491
Closed -$19.2M
HYG icon
185
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,500,000
Closed -$120M
IFF icon
186
International Flavors & Fragrances
IFF
$21.6B
– –
-22,581
Closed -$2.37M
ILMN icon
187
Illumina
ILMN
$29.3B
– –
-175,000
Closed -$22.8M
INDI icon
188
indie Semiconductor
INDI
$725M
– –
-2,586,889
Closed -$10.3M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$897B
– –
-215,000
Closed -$124M
IWM icon
190
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-350,000
Closed -$77.3M
JPM icon
191
JPMorgan Chase
JPM
$947B
– –
-54,600
Closed -$11.5M
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-245,890
Closed -$13.9M
MGY icon
193
Magnolia Oil & Gas
MGY
$5.86B
– –
-742,000
Closed -$18.1M
MKSI icon
194
MKS Inc
MKSI
$19.7B
– –
-134,770
Closed -$14.7M
MMM icon
195
3M
MMM
$93.2B
– –
-33,244
Closed -$4.54M
MRK icon
196
Merck
MRK
$317B
– –
-300,000
Closed -$34.1M
NTB icon
197
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-101,000
Closed -$3.72M
NVT icon
198
nVent Electric
NVT
$26.4B
– –
-57,810
Closed -$4.06M
OKE icon
199
Oneok
OKE
$55.4B
– –
-54,493
Closed -$4.97M
OKTA icon
200
CALL
Okta
OKTA
$24.9B
– –
-933,400
Closed -$69.4M
6 7
8
9 10

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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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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.