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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
SW
1
Smurfit Westrock
SW
$25.5B
$380M 5.71%
7,046,359
+149,388
+2% +$7.61M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$252M 3.79%
1,331,381
+813,491
+157% +$142M
AZN icon
3
AstraZeneca
AZN
$263B
$207M 3.11%
1,577,901
+251,515
+19% +$35.2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$176M 2.65%
300,000
-1,823,000
-86% -$1.07B
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$166M 2.5%
+751,800
New +$171M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$166M 2.49%
750,000
-50,000
-6% -$11.4M
GFL icon
7
GFL Environmental
GFL
$14.3B
$143M 2.15%
3,203,904
+47,577
+2% +$2.07M
AER icon
8
AerCap
AER
$23.9B
$142M 2.14%
1,486,337
-103,559
-7% -$9.93M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$114M 1.72%
+1,310,000
New +$121M
CRM icon
10
Salesforce
CRM
$134B
$99.4M 1.5%
297,420
+141,016
+90% +$45M
JD icon
11
JD.com
JD
$40.8B
$94.9M 1.43%
2,736,320
+6,320
+0.2% +$245K
KWEB icon
12
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$87.7M 1.32%
+3,000,000
New +$96.3M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.7B
$85.2M 1.28%
+300,000
New +$87.3M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$83.7M 1.26%
1,119,893
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$72.9M 1.1%
332,201
+51,991
+19% +$10.6M
BABA icon
16
Alibaba
BABA
$269B
$72.1M 1.08%
850,000
-456,000
-35% -$43.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.2M 1.04%
+118,000
New +$69.5M
ACN icon
18
Accenture
ACN
$89.9B
$65M 0.98%
184,795
+108,943
+144% +$39.2M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$60.9M 0.92%
+570,000
New +$62.4M
JD icon
20
PUT
JD.com
JD
$40.8B
$60.7M 0.91%
+1,750,000
New +$67.7M
KWEB icon
21
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$58.5M 0.88%
+2,000,000
New +$64.2M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
$55.6M 0.84%
+1,900,404
New +$61M
ULS icon
23
UL Solutions
ULS
$17.2B
$54.9M 0.83%
1,100,000
-37,077
-3% -$1.92M
UBER icon
24
Uber
UBER
$134B
$54.5M 0.82%
903,885
+276,674
+44% +$19.8M
LQD icon
25
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53.4M 0.8%
+500,000
New +$54.7M
1
2 3 4 5

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MIH
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RWP
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
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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.