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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$950K 0.02%
32,000
-23,800
-43% -$705K
RAPP
152
Rapport Therapeutics
RAPP
$1.97B
$698K 0.01%
+30,000
New +$695K
AVGO icon
153
Broadcom
AVGO
$2T
$586K 0.01%
+3,650
New +$512K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$504K 0.01%
12,270
– –
HCP
155
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34 ﹤0.01%
+1
New +$31
ALB icon
156
Albemarle
ALB
$14.3B
– –
-25,000
Closed -$3.29M
AMBA icon
157
Ambarella
AMBA
$3.6B
– –
-60,000
Closed -$3.05M
APLS
158
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,948
Closed -$526K
ARGX icon
159
argenx
ARGX
$52.8B
– –
-30,000
Closed -$11.8M
ARMK icon
160
Aramark
ARMK
$14.8B
– –
-2,059,000
Closed -$67M
BABA icon
161
CALL
Alibaba
BABA
$310B
– –
-750,000
Closed -$54.3M
CC icon
162
Chemours
CC
$2.67B
– –
-112,348
Closed -$2.95M
CNQ icon
163
Canadian Natural Resources
CNQ
$96.3B
– –
-100,000
Closed -$3.82M
CRGY icon
164
Crescent Energy
CRGY
$3.73B
– –
-99,990
Closed -$1.19M
DX
165
Dynex Capital
DX
$3.16B
– –
-214,626
Closed -$2.67M
EQT icon
166
EQT Corp
EQT
$33.1B
– –
-50,001
Closed -$1.85M
ESTC icon
167
CALL
Elastic
ESTC
$7.39B
– –
-300,000
Closed -$30.1M
EW icon
168
Edwards Lifesciences
EW
$51.3B
– –
-75,000
Closed -$7.17M
EWJ icon
169
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-1,000,000
Closed -$71.3M
FCX icon
170
Freeport-McMoran
FCX
$97.2B
– –
-251,800
Closed -$11.8M
FDMT icon
171
4D Molecular Therapeutics
FDMT
$532M
– –
-62,500
Closed -$1.99M
FSLY icon
172
CALL
Fastly Inc
FSLY
$3.83B
– –
-2,200,000
Closed -$28.5M
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.33B
– –
-675,000
Closed -$16.2M
GE icon
174
GE Aerospace
GE
$393B
– –
-37,590
Closed -$5.27M
GM icon
175
PUT
General Motors
GM
$77.7B
– –
-300,000
Closed -$13.6M
5 6
7
8 9

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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
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.