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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
+2.35%
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
$5.57B
AUM Growth
-$450M
Cap. Flow
-$1.24B
Cap. Flow %
-22.36%
Top 10 Hldgs %
31.38%
Holding
243
New
57
Increased
46
Reduced
30
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
2
AZN icon
AstraZeneca
AZN
+$154M
3
WRK
WestRock Company
WRK
+$123M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$99.6M
5
CHX
ChampionX
CHX
+$84.1M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$108M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97M
3
NVO
Novo Nordisk
NVO
+$82.5M
4
ARMK icon
Aramark
ARMK
+$67M
5
OKTA icon
Okta
OKTA
+$40.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 9.48%
3 Industrials 8.1%
4 Technology 6.17%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
26
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$44.3M 0.8%
+900,000
New +$45.2M
VAC icon
27
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$43.9M 0.79%
502,600
+252,500
+101% +$24M
ECHO
28
EchoStar
ECHO
$24.4B
$43.4M 0.78%
2,434,837
+2,247,454
+1,199% +$37.2M
PDD icon
29
PUT
Pinduoduo
PDD
$126B
$39.9M 0.72%
+300,000
New +$40.6M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$38M 0.68%
642,500
– –
MRK icon
31
Merck
MRK
$322B
$37.1M 0.67%
300,000
+125,000
+71% +$16.1M
DOCN icon
32
PUT
DigitalOcean
DOCN
$13.7B
$34.8M 0.62%
1,000,000
– –
TLT icon
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33M 0.59%
+360,000
New +$32.8M
JD icon
34
JD.com
JD
$44.6B
$32.9M 0.59%
+1,275,000
New +$37.4M
CBOE icon
35
Cboe Global Markets
CBOE
$32.5B
$32.3M 0.58%
189,970
-15,813
-8% -$2.81M
INSM icon
36
Insmed
INSM
$21.4B
$31.5M 0.57%
+470,700
New +$18.3M
DHR icon
37
Danaher
DHR
$137B
$30M 0.54%
120,000
+70,000
+140% +$17.7M
IBKR icon
38
Interactive Brokers
IBKR
$39.2B
$29.7M 0.53%
970,204
+20,388
+2% +$608K
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.2B
$28.7M 0.52%
+110,000
New +$25.8M
CSX icon
40
CSX Corp
CSX
$93.4B
$28.2M 0.51%
844,521
+234,518
+38% +$7.96M
NBIX icon
41
Neurocrine Biosciences
NBIX
$16.8B
$26.8M 0.48%
194,776
+35,000
+22% +$4.8M
NKE icon
42
Nike
NKE
$61.9B
$26.6M 0.48%
352,320
+41,600
+13% +$3.87M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$25.7M 0.46%
241,400
– –
TSM icon
44
TSMC
TSM
$2.1T
$25.5M 0.46%
146,850
+112,803
+331% +$17.1M
DHI icon
45
D.R. Horton
DHI
$40B
$25.2M 0.45%
178,600
– –
NVO
46
Novo Nordisk
NVO
$208B
$25M 0.45%
175,000
-622,616
-78% -$82.5M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$453B
$24M 0.43%
50,000
-805,000
-94% -$362M
VIK icon
48
Viking Holdings
VIK
$46.6B
$22.1M 0.4%
+650,000
New +$19.6M
DAR icon
49
Darling Ingredients
DAR
$9.64B
$21.4M 0.38%
581,556
+139,698
+32% +$5.79M
AAPL icon
50
Apple
AAPL
$4.54T
$21.3M 0.38%
+101,055
New +$18.8M
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
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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AI
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Soros Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Soros Fund Management held 243 positions worth $5.57B, down 7.5% from $6.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Soros Fund Management withdrew a net $1.24B in Q2 2024, closing 66 positions and reducing 30 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Soros Fund Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $245M.

  • Soros Fund Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 450,000 shares worth $245M.
  • Soros Fund Management added most to AstraZeneca in Q2 2024, an estimated $154M increase.
  • Soros Fund Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $97M.
  • Soros Fund Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $108M.
  • Soros Fund Management's ten largest holdings make up 31% of its $5.57B portfolio in Q2 2024.
  • Soros Fund Management opened 57 new positions and closed 66 in Q2 2024.
  • Soros Fund Management's portfolio value fell 7.5% quarter-over-quarter to $5.57B.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.