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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
TXN icon
201
Texas Instruments
TXN
$254B
– –
-42,000
Closed -$8.17M
UNH icon
202
UnitedHealth
UNH
$367B
– –
-25,001
Closed -$12.7M
URA icon
203
Global X Uranium ETF
URA
$5.99B
– –
-75,000
Closed -$2.17M
VAC icon
204
CALL
Marriott Vacations Worldwide
VAC
$4.28B
– –
-502,600
Closed -$43.9M
WOLF icon
205
CALL
Wolfspeed
WOLF
$1.43B
– –
-850,000
Closed -$19.3M
SOLV icon
206
Solventum
SOLV
$14.4B
– –
-30,000
Closed -$1.59M
RBRK icon
207
Rubrik
RBRK
$17.4B
– –
-153,000
Closed -$4.69M
SVCO
208
Silvaco Group
SVCO
$289M
– –
-175,000
Closed -$3.15M
BOW
209
Bowhead Specialty Holdings
BOW
$1.12B
– –
-85,000
Closed -$2.15M
RAPP
210
Rapport Therapeutics
RAPP
$2.22B
– –
-30,000
Closed -$698K
WAY
211
Waystar Holding Corp
WAY
$4.48B
– –
-250,000
Closed -$5.38M
GRAL
212
GRAIL Inc
GRAL
$2.72B
– –
-75,000
Closed -$1.15M
NEE.PRS
213
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
-900,000
Closed -$44.3M
WBTN
214
WEBTOON Entertainment Inc
WBTN
$1.18B
– –
-120,000
Closed -$2.74M
HCP
215
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-300,000
Closed -$10.1M
HCP
216
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1
Closed -$34
HA
217
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-700,000
Closed -$8.7M
CERE
218
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,151,641
Closed -$88M
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-134,201
Closed -$1.74M
WRK
220
DELISTED
WestRock Company
WRK
– –
-3,342,953
Closed -$168M
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
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SUT
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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.