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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
+4.4%
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
$6.02B
AUM Growth
-$1.63B
Cap. Flow
-$2.86B
Cap. Flow %
-47.53%
Top 10 Hldgs %
29.65%
Holding
274
New
78
Increased
32
Reduced
34
Closed
81

Top Buys

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.5M
2
ARMK icon
Aramark
ARMK
+$46.4M
3
WRK
WestRock Company
WRK
+$39.3M
4
OKTA icon
Okta
OKTA
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$241M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$239M
3
NVO
Novo Nordisk
NVO
+$90.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$65.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Industrials 7.12%
3 Financials 5.45%
4 Communication Services 5.11%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.9B
$22.6M 0.38%
610,003
+105,742
+21% +$3.86M
RNR icon
52
RenaissanceRe
RNR
$13.4B
$22.6M 0.38%
96,186
-4,084
-4% -$906K
INDI icon
53
indie Semiconductor
INDI
$725M
$22.4M 0.37%
3,169,100
-950,000
-23% -$6.44M
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.2B
$22M 0.37%
159,776
-25,224
-14% -$3.44M
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$21.9M 0.36%
434,959
+290,000
+200% +$14.3M
DAR icon
56
Darling Ingredients
DAR
$9.62B
$20.6M 0.34%
441,858
+286,858
+185% +$12.6M
AXNX
57
DELISTED
Axonics, Inc. Common Stock
AXNX
$20.4M 0.34%
+295,955
New +$20M
GFL icon
58
GFL Environmental
GFL
$15B
$20M 0.33%
+580,336
New +$20M
ALL icon
59
Allstate
ALL
$69.6B
$18.6M 0.31%
107,570
+14,200
+15% +$2.24M
NET icon
60
Cloudflare
NET
$101B
$17.9M 0.3%
+185,356
New +$16.8M
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$17.9M 0.3%
174,588
– –
DDOG icon
62
Datadog
DDOG
$81.6B
$17.4M 0.29%
140,590
-25,000
-15% -$3.14M
TEAM icon
63
Atlassian
TEAM
$28B
$16.4M 0.27%
84,105
+27,458
+48% +$5.99M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.29B
$16.2M 0.27%
+675,000
New +$15.6M
SNAP icon
65
CALL
Snap
SNAP
$8.83B
$16.1M 0.27%
1,400,000
+230,000
+20% +$3.08M
SNY icon
66
Sanofi
SNY
$103B
$15.8M 0.26%
325,000
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.5M 0.26%
200,000
+100,000
+100% +$7.73M
XOP icon
68
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$15.5M 0.26%
+100,000
New +$13.8M
AIG icon
69
American International
AIG
$42.4B
$15.3M 0.25%
+195,400
New +$13.9M
BGC icon
70
BGC Group
BGC
$4.97B
$15.2M 0.25%
1,957,789
-359,474
-16% -$2.66M
HON icon
71
Honeywell
HON
$76.3B
$15.1M 0.25%
78,101
+17,976
+30% +$3.38M
MTDR icon
72
Matador Resources
MTDR
$6.04B
$15M 0.25%
+225,000
New +$13.4M
ISRG icon
73
Intuitive Surgical
ISRG
$132B
$15M 0.25%
37,500
-12,500
-25% -$4.72M
ALAB icon
74
Astera Labs
ALAB
$57.5B
$15M 0.25%
+201,600
New +$14.9M
WOLF icon
75
CALL
Wolfspeed
WOLF
$1.43B
$14.8M 0.25%
500,000
-300,000
-38% -$9.05M
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Soros Fund Management held 274 positions worth $6.02B, down 21% from $7.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soros Fund Management withdrew a net $2.86B in Q1 2024, closing 81 positions and reducing 34 holdings. Its most notable exit was Splunk Inc, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Soros Fund Management opened a new position in Cerevel Therapeutics Holdings, Inc. Common Stock worth $82M.

  • Soros Fund Management's largest Q1 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 1,940,201 shares worth $82M.
  • Soros Fund Management added most to Aramark in Q1 2024, an estimated $46.4M increase.
  • Soros Fund Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $90.1M.
  • Soros Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $241M.
  • Soros Fund Management's ten largest holdings make up 30% of its $6.02B portfolio in Q1 2024.
  • Soros Fund Management opened 78 new positions and closed 81 in Q1 2024.
  • Soros Fund Management's portfolio value fell 21% quarter-over-quarter to $6.02B.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.