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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
ORCL icon
201
Oracle
ORCL
$413B
– –
-98,374
Closed -$16.8M
OSCR icon
202
Oscar Health
OSCR
$8B
– –
-600,000
Closed -$12.7M
PLMR icon
203
Palomar
PLMR
$3.63B
– –
-100,000
Closed -$9.47M
PTON icon
204
Peloton Interactive
PTON
$2.38B
– –
-213,336
Closed -$998K
RILY icon
205
CALL
BRC Group Holdings
RILY
$292M
– –
-475,500
Closed -$2.5M
RILY icon
206
BRC Group Holdings
RILY
$292M
– –
-200,000
Closed -$1.05M
RILY icon
207
PUT
BRC Group Holdings
RILY
$292M
– –
-405,000
Closed -$2.13M
RITM icon
208
Rithm Capital
RITM
$5.55B
– –
-2,100,000
Closed -$23.8M
ECHO
209
EchoStar
ECHO
$25.3B
– –
-2,190,726
Closed -$54.4M
SITC icon
210
SITE Centers
SITC
$164M
– –
-256,350
Closed -$3.02M
TRMD icon
211
TORM
TRMD
$3.02B
– –
-100,000
Closed -$3.42M
TRP icon
212
TC Energy
TRP
$66.6B
– –
-150,000
Closed -$7.13M
VMC icon
213
Vulcan Materials
VMC
$36.5B
– –
-130,859
Closed -$32.8M
VRNS icon
214
Varonis Systems
VRNS
$4.87B
– –
-50,700
Closed -$2.86M
VTRS icon
215
Viatris
VTRS
$19B
– –
-10,235
Closed -$119K
WES icon
216
Western Midstream Partners
WES
$19.4B
– –
-94,550
Closed -$3.62M
XHB icon
217
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-200,000
Closed -$24.9M
XLF icon
218
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-500,000
Closed -$22.7M
XLU icon
219
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,500,000
Closed -$60.6M
PACS icon
220
PACS Group
PACS
$7.39B
– –
-500,000
Closed -$20M
BIOA
221
BioAge Labs
BIOA
$501M
– –
-100,000
Closed -$2.08M
ARDT
222
Ardent Health
ARDT
$1.66B
– –
-250,000
Closed -$4.59M
TWFG
223
TWFG Inc
TWFG
$371M
– –
-100,000
Closed -$2.71M
CON
224
Concentra Group Holdings
CON
$3.91B
– –
-250,000
Closed -$5.59M
LINE
225
Lineage Inc
LINE
$9.25B
– –
-250,000
Closed -$19.6M
6 7 8
9
10

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LCAM
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VAS
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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.