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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
(-7.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
243
New
57
Increased
46
Reduced
30
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 2 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$82.5M |
| 4 |
Aramark
ARMK
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.01T
| $4.02M | 0.07% |
+30,600
| New | +$3.86M |
|
127
Western Midstream Partners
WES
$19.3B
| $3.76M | 0.07% |
94,550
| – | – |
|
128
iShares MSCI Canada ETF
EWC
$6.19B
| $3.62M | 0.07% |
97,700
| – | – |
|
129
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.55M | 0.06% |
101,000
| – | – |
|
130
Spyre Therapeutics
SYRE
$9.11B
| $3.41M | 0.06% |
145,000
+114,962
| +383% | +$3.88M |
|
131
Kenvue
KVUE
$37.5B
| $3.38M | 0.06% |
186,000
| – | – |
|
132
Snowflake
SNOW
$110B
| $3.38M | 0.06% |
+25,000
| New | +$3.69M |
|
133
Sempra
SRE
$56.6B
| $3.35M | 0.06% |
44,000
| – | – |
|
|
CCC
134
CCC Intelligent Solutions
CCC
$3.73B
| $3.33M | 0.06% |
+300,000
| New | +$3.41M |
|
|
SVCO
135
Silvaco Group
SVCO
$294M
| $3.15M | 0.06% |
+175,000
| New | +$3.19M |
|
136
BP
BP
$109B
| $3.07M | 0.06% |
85,000
| – | – |
|
137
Lazard
LAZ
$4.26B
| $2.97M | 0.05% |
77,700
| – | – |
|
|
WBTN
138
WEBTOON Entertainment Inc
WBTN
$1.28B
| $2.74M | 0.05% |
+120,000
| New | +$2.75M |
|
139
Akamai
AKAM
$17.9B
| $2.41M | 0.04% |
+26,700
| New | +$2.58M |
|
140
Pacific Biosciences
PACB
$447M
| $2.33M | 0.04% |
1,698,000
+65,000
| +4% | +$131K |
|
141
Global X Uranium ETF
URA
$5.89B
| $2.17M | 0.04% |
75,000
-25,000
| -25% | -$761K |
|
|
BOW
142
Bowhead Specialty Holdings
BOW
$1.1B
| $2.15M | 0.04% |
+85,000
| New | +$2.17M |
|
143
SoFi Technologies
SOFI
$24.1B
| $1.98M | 0.04% |
+300,000
| New | +$2.12M |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.74M | 0.03% |
134,201
| – | – |
|
|
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
| $1.68M | 0.03% |
500,000
-500,000
| -50% | -$2.09M |
|
146
Solventum
SOLV
$15.2B
| $1.59M | 0.03% |
30,000
+20,000
| +200% | +$1.21M |
|
147
Alarm.com
ALRM
$2.76B
| $1.33M | 0.02% |
+20,880
| New | +$1.38M |
|
|
GRAL
148
GRAIL Inc
GRAL
$3.12B
| $1.15M | 0.02% |
+75,000
| New | +$1.22M |
|
|
ABX
149
Abacus Global Management
ABX
$1.04B
| $1.14M | 0.02% |
+131,481
| New | +$1.48M |
|
150
Marqeta
MQ
$1.89B
| $1.1M | 0.02% |
+50,000
| New | +$1.1M |
|
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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.