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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
CPK icon
176
Chesapeake Utilities
CPK
$3.16B
– –
-100,000
Closed -$10.6M
CWAN
177
DELISTED
Clearwater Analytics
CWAN
– –
-520,000
Closed -$10.4M
DOCN icon
178
CALL
DigitalOcean
DOCN
$14.5B
– –
-800,000
Closed -$29.4M
EHTH icon
179
eHealth
EHTH
$44.2M
– –
-205,000
Closed -$1.79M
ET icon
180
Energy Transfer Partners
ET
$69.9B
– –
-477,750
Closed -$6.59M
EVLV icon
181
Evolv Technologies
EVLV
$1.1B
– –
-200,000
Closed -$944K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,374,700
Closed -$65.7M
FIVN icon
183
CALL
FIVE9
FIVN
$2.54B
– –
-275,000
Closed -$21.6M
FOUR icon
184
CALL
Shift4
FOUR
$3.37B
– –
-400,000
Closed -$29.7M
FSLR icon
185
First Solar
FSLR
$26.8B
– –
-10,000
Closed -$1.72M
FSLY icon
186
Fastly Inc
FSLY
$3.67B
– –
-185,000
Closed -$3.13M
FXI icon
187
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,000,000
Closed -$24M
GRSD
188
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-310,000
Closed -$3.02M
HYG icon
189
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,000,000
Closed -$77.4M
IDA icon
190
Idacorp
IDA
$8.25B
– –
-100,000
Closed -$9.83M
ILMN icon
191
Illumina
ILMN
$28.6B
– –
-102,800
Closed -$13.9M
IMVT icon
192
Immunovant
IMVT
$8.15B
– –
-140,000
Closed -$5.9M
INSM icon
193
Insmed
INSM
$28.2B
– –
-125,000
Closed -$3.87M
INTU icon
194
Intuit
INTU
$91.3B
– –
-28,414
Closed -$17.8M
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,198,023
Closed -$239M
IWM icon
196
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,500,000
Closed -$301M
JBLU icon
197
CALL
JetBlue
JBLU
$2.27B
– –
-3,000,000
Closed -$16.6M
JBLU icon
198
JetBlue
JBLU
$2.27B
– –
-1
Closed -$6
JWN
199
CALL
DELISTED
Nordstrom
JWN
– –
-500,000
Closed -$9.22M
JWN
200
PUT
DELISTED
Nordstrom
JWN
– –
-300,000
Closed -$5.54M
6 7
8
9 10

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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.