Soros Fund Management Portfolio
CIK: 0001029160 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Soros Fund Management manages a portfolio worth $6.65B, consisting of 190 securities. In the latest quarter, they added 75 new positions and exited 73 positions. The portfolio returned 1.11% this quarter and has generated a 5.56% return over the past year, outperforming the S&P 500 by 5.56%. Their average holding period is 4 quarters.
Portfolio Value
$6.65B
$-276.38M
(-3.99%)
Portfolio Activity
190 Securities
+75 Added
-73 Removed
Q4 2024 Return
$76.99M
1.11%
Holding Periods
Average
4Q
Top 10
7Q
Top 20
5Q
Historical Performance
1 Year
5.56%
3 Year
-14.58%
5 Year
-11.80%
vs S&P 500
1 Year
5.56%
3 Year
-0.16%
5 Year
-38.06%
New Positions
75
Increased
41
Decreased
43
Unchanged
20
Exited
73
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 230.89K | $28.07M | 0.42% | Increased | 24.31K | $2.27M | 11.77% | |
| 273.71K | $19.81M | 0.30% | Increased | 109.28K | $5.74M | 66.46% | |
| 100.00K | $8.41M | 0.13% | New | 100.00K | $8.41M | 100.00% | |
| 3.20M | $142.70M | 2.15% | Increased | 47.58K | $16.83M | 1.51% | |
| 581 | $110.65K | 0.00% | Decreased | -217 | $-22.77K | -27.19% | |
| 751.80K | $166.12M | 2.50% | Decreased | -48.20K | $-10.59M | -6.02% | |
| 2.74M | $94.87M | 1.43% | Increased | 6.32K | $-14.33M | 0.23% | |
| 225.93K | $20.77M | 0.31% | Increased | 50.93K | $1.46M | 29.10% | |
| 2.00M | $58.48M | 0.88% | New | 2.00M | $58.48M | 100.00% | |
| 300.00K | $175.82M | 2.65% | Decreased | -1.82M | $-1.04B | -85.87% | |
| 75.00K | $2.29M | 0.03% | New | 75.00K | $2.29M | 100.00% | |
|
131.25M | $130.18M | 1.96% | Decreased | -7.00M | $-3.98M | -5.06% |
|
|
100.00M | $102.34M | 1.54% | Decreased | -3.50M | $2.20M | -3.38% |
| 100.00K | $8.93M | 0.13% | Decreased | -250.00K | $-20.40M | -71.43% | |
| 706.00K | $22.78M | 0.34% | Decreased | -222.12K | $-9.27M | -23.93% | |
| 405.00K | $19.25M | 0.29% | New | 405.00K | $19.25M | 100.00% | |
| 130.47K | $29.95M | 0.45% | New | 130.47K | $29.95M | 100.00% | |
| 500.00K | $16.84M | 0.25% | Increased | 112.53K | $2.45M | 29.04% | |
| 216.64K | $38.18M | 0.57% | New | 216.64K | $38.18M | 100.00% | |
| 300.00K | $85.16M | 1.28% | New | 300.00K | $85.16M | 100.00% | |
| 455.09K | $31.42M | 0.47% | Decreased | -23.51K | $-3.52M | -4.91% | |
| 97.70K | $3.94M | 0.06% | Unchanged | - | $-119.19K | 0.00% | |
| 500.00K | $53.42M | 0.80% | New | 500.00K | $53.42M | 100.00% | |
| 1.31M | $114.40M | 1.72% | New | 1.31M | $114.40M | 100.00% | |
| 54.40K | $5.06M | 0.08% | New | 54.40K | $5.06M | 100.00% | |
| 241.40K | $25.72M | 0.39% | Unchanged | - | $-502.11K | 0.00% | |
| 305.00K | $33.12M | 0.50% | Increased | 30.00K | $3.74M | 10.91% | |
| 826.40K | $14.16M | 0.21% | Unchanged | - | $322.30K | 0.00% | |
| 120.37K | $4.84M | 0.07% | New | 120.37K | $4.84M | 100.00% | |
| 1.12M | $83.72M | 1.26% | Unchanged | - | $-2.83M | 0.00% | |
| 33.64K | $25.97M | 0.39% | New | 33.64K | $25.97M | 100.00% | |
| 53.29K | $22.46M | 0.34% | New | 53.29K | $22.46M | 100.00% | |
| 100.00K | $1.94M | 0.03% | New | 100.00K | $1.94M | 100.00% | |
| 328.90K | $18.86M | 0.28% | Increased | 18.90K | $-6.03M | 6.10% | |
| 500.00K | $38.66M | 0.58% | Unchanged | - | $2.15M | 0.00% | |
| 162.32K | $12.28M | 0.18% | Increased | 40.00K | $1.47M | 32.70% | |
| 1.11M | $24.19M | 0.36% | New | 1.11M | $24.19M | 100.00% | |
| 150.00K | $10.16M | 0.15% | New | 150.00K | $10.16M | 100.00% | |
| 413.42K | $8.19M | 0.12% | New | 413.42K | $8.19M | 100.00% | |
|
|
886.26K | $12.72M | 0.19% | New | 886.26K | $12.72M | 100.00% |
| 30.00K | $2.53M | 0.04% | New | 30.00K | $2.53M | 100.00% | |
| 25.00K | $1.01M | 0.02% | Decreased | -226.10K | $-9.01M | -90.04% | |
| 100.00K | $6.18M | 0.09% | New | 100.00K | $6.18M | 100.00% | |
| 70.00K | $6.14M | 0.09% | New | 70.00K | $6.14M | 100.00% | |
| 83.70K | $12.92M | 0.19% | Increased | 80.11K | $12.51M | 2228.88% | |
| 154.53K | $5.62M | 0.08% | New | 154.53K | $5.62M | 100.00% | |
| 40.17K | $7.93M | 0.12% | New | 40.17K | $7.93M | 100.00% | |
| 347.17K | $14.07M | 0.21% | Increased | 25.67K | $-2.72M | 7.98% | |
| 15.71K | $7.29M | 0.11% | Decreased | -2.29K | $-587.82K | -12.74% | |
| 150.00K | $2.22M | 0.03% | New | 150.00K | $2.22M | 100.00% |
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Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 47.02K | $1.72M | |
| 375.00K | $15.15M | |
| 1.05M | $73.08M | |
| 590.30K | $36.01M | |
| 245.89K | $13.92M | |
| 460.00K | $47.11M | |
| 400.00K | $14.11M | |
| 92.83K | $19.19M | |
| 90.90K | $9.11M | |
| 1.50M | $120.45M | |
| 2.19M | $54.37M | |
| 78.12K | $6.75M | |
| 10.11K | $2.06M | |
| 16.18K | $2.82M | |
| 376.00K | $3.34M | |
| 54.49K | $4.97M | |
| 600.00K | $12.73M | |
| 50.70K | $2.86M | |
| 22.58K | $2.37M | |
| 742.00K | $18.12M | |
| 500.00K | $1.43M | |
| 11.96K | $88.53K | |
|
37.50M | $38.80M |
| 130.86K | $32.77M | |
| 250.00K | $4.59M | |
| 33.24K | $4.54M | |
| 94.55K | $3.62M | |
| 405.00K | $2.13M | |
| 27.00K | $870.78K | |
| 35.28K | $9.89M | |
| 28.80K | $5.58M | |
| 20.00K | $509.40K | |
| 72.89K | $2.14M | |
| 25.00K | $22.16M | |
| 100.00K | $2.08M | |
| 10.37K | $114.33K | |
|
115.25M | $98.54M |
| 200.00K | $9.98M | |
| 36.49K | $138.65K | |
| 250.00K | $19.59M | |
|
30.00K | $779.40K |
|
130.31M | $129.73M |
| 134.77K | $14.65M | |
| 300.00K | $34.07M | |
| 50.00K | $3.02M | |
| 213.34K | $998.41K | |
| 100.00K | $9.47M | |
| 2.10M | $23.84M | |
| 98.37K | $16.76M | |
| 100.00K | $3.42M |
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