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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
HHH icon
176
Howard Hughes
HHH
$3.91B
– –
-152,105
Closed -$10.5M
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-200,000
Closed -$15.4M
IWM icon
178
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-300,000
Closed -$63.1M
KOS icon
179
Kosmos Energy
KOS
$1.44B
– –
-1,200,409
Closed -$7.15M
LITE icon
180
CALL
Lumentum
LITE
$66.1B
– –
-814,100
Closed -$38.5M
LNTH icon
181
PUT
Lantheus
LNTH
$6.58B
– –
-200,000
Closed -$12.4M
MDGL icon
182
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-2,016
Closed -$538K
MMM icon
183
3M
MMM
$93.6B
– –
-59,800
Closed -$5.3M
MP icon
184
MP Materials
MP
$8.45B
– –
-585,209
Closed -$8.37M
MTDR icon
185
Matador Resources
MTDR
$6.06B
– –
-225,000
Closed -$15M
NEE icon
186
NextEra Energy
NEE
$182B
– –
-16,904
Closed -$1.08M
NET icon
187
Cloudflare
NET
$107B
– –
-185,356
Closed -$17.9M
NET icon
188
PUT
Cloudflare
NET
$107B
– –
-1,500,000
Closed -$145M
OKTA icon
189
Okta
OKTA
$25.7B
– –
-426,326
Closed -$40.4M
OKTA icon
190
PUT
Okta
OKTA
$25.7B
– –
-400,000
Closed -$41.8M
PRGS icon
191
Progress Software
PRGS
$1.72B
– –
-14,120
Closed -$753K
QCOM icon
192
Qualcomm
QCOM
$171B
– –
-35,000
Closed -$5.93M
QQQ icon
193
Invesco QQQ Trust
QQQ
$485B
– –
-15,000
Closed -$6.75M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-15,000
Closed -$14.4M
REXR icon
195
Rexford Industrial Realty
REXR
$8.25B
– –
-225,000
Closed -$11.3M
RILY icon
196
CALL
BRC Group Holdings
RILY
$308M
– –
-600,000
Closed -$12.7M
RILY icon
197
PUT
BRC Group Holdings
RILY
$308M
– –
-579,800
Closed -$12.3M
SAGE
198
DELISTED
Sage Therapeutics
SAGE
– –
-275,000
Closed -$5.15M
SNAP icon
199
CALL
Snap
SNAP
$9.74B
– –
-1,400,000
Closed -$16.1M
SNX icon
200
TD Synnex
SNX
$21.1B
– –
-100,000
Closed -$11.3M
5 6 7
8
9

Similar funds

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.