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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
DASH icon
51
DoorDash
DASH
$87.4B
$21.2M 0.38%
195,075
-29,864
-13% -$3.6M
ULS icon
52
UL Solutions
ULS
$18.4B
$21.1M 0.38%
+500,000
New +$18.9M
RPD icon
53
CALL
Rapid7
RPD
$680M
$21M 0.38%
486,200
-276,300
-36% -$11.5M
GFL icon
54
GFL Environmental
GFL
$15.2B
$20.9M 0.38%
537,738
-42,598
-7% -$1.46M
HUM icon
55
Humana
HUM
$45B
$20.6M 0.37%
+55,000
New +$18.6M
SMCI icon
56
Super Micro Computer
SMCI
$18.5B
$20.4M 0.37%
+248,980
New +$21.3M
ITRI icon
57
Itron
ITRI
$4.42B
$19.6M 0.35%
+197,950
New +$19.9M
WOLF icon
58
CALL
Wolfspeed
WOLF
$1.27B
$19.3M 0.35%
850,000
+350,000
+70% +$9.05M
BSX icon
59
Boston Scientific
BSX
$72B
$19.3M 0.35%
+250,001
New +$18.3M
DXCM icon
60
DexCom
DXCM
$32.9B
$18.9M 0.34%
166,800
+116,800
+234% +$14.8M
AIG icon
61
American International
AIG
$41.8B
$18.8M 0.34%
252,900
+57,500
+29% +$4.4M
AUR icon
62
Aurora
AUR
$13.3B
$18.5M 0.33%
6,673,835
+2,423,835
+57% +$6.71M
KEY icon
63
KeyCorp
KEY
$24.5B
$18.5M 0.33%
1,299,100
+397,100
+44% +$5.76M
FLUT icon
64
Flutter Entertainment
FLUT
$18.4B
$18.4M 0.33%
+100,700
New +$19.4M
RNR icon
65
RenaissanceRe
RNR
$13.4B
$18.3M 0.33%
81,830
-14,356
-15% -$3.22M
DDOG icon
66
Datadog
DDOG
$97.4B
$17.6M 0.32%
135,390
-5,200
-4% -$629K
PCG icon
67
PG&E
PCG
$38.4B
$17.5M 0.31%
1,000,000
-1,117,354
-53% -$19.7M
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$17.4M 0.31%
174,588
– –
HON icon
69
Honeywell
HON
$78.2B
$16.7M 0.3%
83,224
+5,123
+7% +$975K
INDI icon
70
indie Semiconductor
INDI
$716M
$16.5M 0.3%
2,680,336
-488,764
-15% -$3.11M
TEAM icon
71
Atlassian
TEAM
$26.3B
$16.5M 0.3%
93,038
+8,933
+11% +$1.6M
BGC icon
72
BGC Group
BGC
$5.38B
$16.3M 0.29%
1,966,571
+8,782
+0.4% +$72.3K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$15.7M 0.28%
319,159
-115,800
-27% -$5.59M
CRBG icon
74
Corebridge Financial
CRBG
$14.1B
$15.6M 0.28%
534,000
+340,000
+175% +$9.79M
GS icon
75
Goldman Sachs
GS
$303B
$15.2M 0.27%
33,550
– –
1 2
3
4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.