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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
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.73B
– –
-3,956
Closed -$512K
STVN icon
202
Stevanato
STVN
$5.39B
– –
-45,000
Closed -$1.44M
SU icon
203
Suncor Energy
SU
$76.3B
– –
-100,000
Closed -$3.69M
SYF icon
204
PUT
Synchrony
SYF
$25.8B
– –
-1,250,000
Closed -$53.9M
TSLX icon
205
Sixth Street Specialty
TSLX
$1.71B
– –
-370,000
Closed -$7.93M
U icon
206
CALL
Unity
U
$15.4B
– –
-200,000
Closed -$5.34M
UTHR icon
207
United Therapeutics
UTHR
$21.9B
– –
-1,054
Closed -$242K
VNOM icon
208
Viper Energy
VNOM
$8.31B
– –
-313,850
Closed -$12.1M
VSTS icon
209
Vestis
VSTS
$1.87B
– –
-1,361,212
Closed -$26.2M
W icon
210
CALL
Wayfair
W
$15.2B
– –
-400,000
Closed -$27.2M
WSM icon
211
PUT
Williams-Sonoma
WSM
$29.3B
– –
-200,000
Closed -$31.8M
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-35,000
Closed -$3.91M
XHB icon
213
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-750,000
Closed -$83.7M
XOP icon
214
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-100,000
Closed -$15.5M
BTSG icon
215
BrightSpring Health Services
BTSG
$12.5B
– –
-1,101,554
Closed -$12M
ALAB icon
216
Astera Labs
ALAB
$62.5B
– –
-201,600
Closed -$15M
BOLD
217
Boundless Bio
BOLD
$61.1M
– –
-20,000
Closed -$285K
XYZ
218
CALL
Block Inc
XYZ
$50.1B
– –
-300,000
Closed -$25.4M
AY
219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-350,000
Closed -$6.47M
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,919,302
Closed -$108M
CPE
221
DELISTED
Callon Petroleum Company
CPE
– –
-250,000
Closed -$8.94M
5 6 7 8
9

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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.