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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
EOLS icon
101
Evolus
EOLS
$396M
$9.22M 0.17%
850,000
+9,900
+1% +$122K
BLDR icon
102
Builders FirstSource
BLDR
$8.03B
$9.16M 0.16%
+66,198
New +$11.2M
ON icon
103
ON Semiconductor
ON
$31.5B
$8.91M 0.16%
+130,000
New +$9.12M
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$8.7M 0.16%
700,000
+25,000
+4% +$327K
DOCN icon
105
DigitalOcean
DOCN
$14.9B
$8.69M 0.16%
250,000
+145,617
+140% +$5.18M
TXN icon
106
Texas Instruments
TXN
$257B
$8.17M 0.15%
+42,000
New +$7.76M
TDY icon
107
Teledyne Technologies
TDY
$31.5B
$7.7M 0.14%
19,859
+9,643
+94% +$3.82M
AAMI
108
Acadian Asset Management
AAMI
$3.27B
$7.68M 0.14%
346,293
– –
APG icon
109
APi Group
APG
$17.7B
$7.53M 0.14%
+300,000
New +$7.53M
SNY icon
110
Sanofi
SNY
$103B
$7.28M 0.13%
150,000
-175,000
-54% -$8.44M
AVTR icon
111
Avantor
AVTR
$9.12B
$6.36M 0.11%
300,000
-200,000
-40% -$4.82M
AIR icon
112
AAR Corp
AIR
$5.91B
$6.03M 0.11%
82,930
+27,777
+50% +$1.88M
HEI.A icon
113
HEICO Corp Class A
HEI.A
$37.1B
$6M 0.11%
+33,800
New +$5.71M
CME icon
114
CME Group
CME
$94.7B
$5.9M 0.11%
30,028
-15,832
-35% -$3.27M
FCNCA icon
115
First Citizens BancShares
FCNCA
$25.5B
$5.61M 0.1%
3,333
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$5.51M 0.1%
190,000
– –
WAY
117
Waystar Holding Corp
WAY
$4.46B
$5.38M 0.1%
+250,000
New +$5.42M
GVA icon
118
Granite Construction
GVA
$5.4B
$5.01M 0.09%
+80,915
New +$4.79M
BBOT
119
BridgeBio Oncology
BBOT
$681M
$4.85M 0.09%
475,000
– –
GRFS
120
Grifois
GRFS
$5.46B
$4.74M 0.09%
+752,000
New +$5.23M
RBRK icon
121
Rubrik
RBRK
$16.4B
$4.69M 0.08%
+153,000
New +$5.03M
SLNO
122
DELISTED
Soleno Therapeutics
SLNO
$4.49M 0.08%
110,000
+10,000
+10% +$424K
OKE icon
123
Oneok
OKE
$54.2B
$4.44M 0.08%
54,493
– –
PACS icon
124
PACS Group
PACS
$7.12B
$4.42M 0.08%
+150,000
New +$4.08M
HG icon
125
Hamilton Insurance Group
HG
$3.52B
$4.16M 0.07%
250,000
-158,634
-39% -$2.42M
3 4
5
6 7

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RWP
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LCAM
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VAS
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A
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HKAM
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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.