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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22B 17.6%
2,123,000
+1,823,000
+608% +$1.01B
SW
2
Smurfit Westrock
SW
$25.5B
$341M 4.92%
+6,896,971
New +$314M
AZN icon
3
AstraZeneca
AZN
$263B
$207M 2.99%
1,326,386
+100,617
+8% +$16.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$177M 2.55%
+800,000
New +$171M
AER icon
5
AerCap
AER
$23.9B
$151M 2.18%
1,589,896
+32,911
+2% +$3.08M
BABA icon
6
Alibaba
BABA
$269B
$139M 2%
1,306,000
+281,000
+27% +$23M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$127M 1.83%
2,800,000
+2,787,730
+22,720% +$122M
GFL icon
8
GFL Environmental
GFL
$14.3B
$126M 1.82%
3,156,327
+2,618,589
+487% +$105M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$124M 1.79%
+215,000
New +$120M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$120M 1.74%
1,500,000
-1,000,000
-40% -$78.7M
JD icon
11
JD.com
JD
$40.8B
$109M 1.58%
2,730,000
+1,455,000
+114% +$40M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$86.6M 1.25%
1,119,893
-270,000
-19% -$16.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$85.9M 1.24%
517,890
-397,052
-43% -$66.6M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$77.3M 1.12%
+350,000
New +$74.9M
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
$73.1M 1.06%
1,050,001
-724,841
-41% -$49.7M
OKTA icon
16
CALL
Okta
OKTA
$24.1B
$69.4M 1%
933,400
+333,400
+56% +$29.1M
J icon
17
Jacobs Solutions
J
$15.9B
$65.6M 0.95%
505,916
+54,930
+12% +$6.62M
BABA icon
18
CALL
Alibaba
BABA
$269B
$64M 0.92%
+603,300
New +$49.4M
XLU icon
19
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$60.6M 0.88%
+1,500,000
New +$55.6M
ULS icon
20
UL Solutions
ULS
$17.2B
$56.1M 0.81%
1,137,077
+637,077
+127% +$31M
CRH icon
21
CRH
CRH
$66.7B
$54.4M 0.79%
587,074
-14,576
-2% -$1.22M
ECHO
22
EchoStar
ECHO
$25.5B
$54.4M 0.79%
2,190,726
-244,111
-10% -$4.99M
AMZN icon
23
Amazon
AMZN
$2.5T
$52.2M 0.75%
280,210
-10,644
-4% -$1.94M
UBER icon
24
Uber
UBER
$134B
$47.1M 0.68%
627,211
-72,363
-10% -$5.09M
GPN icon
25
Global Payments
GPN
$22.1B
$47.1M 0.68%
+460,000
New +$47.8M
1
2 3 4 5

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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.