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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$245M 4.4%
+450,000
New +$236M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$193M 3.46%
2,500,000
– –
AZN icon
3
AstraZeneca
AZN
$262B
$191M 3.44%
1,225,769
+1,025,769
+513% +$154M
WRK
4
DELISTED
WestRock Company
WRK
$168M 3.02%
3,342,953
+2,442,952
+271% +$123M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$167M 2.99%
914,942
-575,657
-39% -$97M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$163M 2.93%
300,000
+125,000
+71% +$65.4M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$158M 2.84%
+750,000
New +$140M
AER icon
8
AerCap
AER
$23.9B
$145M 2.61%
1,556,985
-409,358
-21% -$36.5M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$119M 2.14%
1,774,842
+1,478,887
+500% +$99.6M
CERE
10
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$88M 1.58%
2,151,641
+211,440
+11% +$8.81M
COST icon
11
PUT
Costco
COST
$414B
$85M 1.53%
+100,000
New +$78M
CHX
12
DELISTED
ChampionX
CHX
$81.9M 1.47%
+2,464,910
New +$84.1M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.17B
$76.2M 1.37%
1,389,893
– –
BABA icon
14
Alibaba
BABA
$270B
$73.8M 1.33%
+1,025,000
New +$78.6M
RIVN icon
15
CALL
Rivian
RIVN
$23.2B
$73.1M 1.31%
+5,450,000
New +$56.9M
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$68.8M 1.24%
750,000
-250,000
-25% -$22.8M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$67.8M 1.22%
+260,000
New +$61M
BKNG icon
18
Booking.com
BKNG
$138B
$64.7M 1.16%
408,425
-39,325
-9% -$5.82M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$63.9M 1.15%
+1,098,753
New +$56.4M
ACN icon
20
Accenture
ACN
$89.1B
$60.7M 1.09%
200,211
+102,349
+105% +$31.4M
AMZN icon
21
Amazon
AMZN
$2.51T
$56.2M 1.01%
290,854
-104,655
-26% -$19.2M
OKTA icon
22
CALL
Okta
OKTA
$24.1B
$56.2M 1.01%
+600,000
New +$56.8M
J icon
23
Jacobs Solutions
J
$15.9B
$52.1M 0.94%
450,986
+26,820
+6% +$3.15M
UBER icon
24
Uber
UBER
$141B
$50.8M 0.91%
699,574
+93,215
+15% +$6.48M
CRH icon
25
CRH
CRH
$67B
$45.1M 0.81%
601,650
-189,895
-24% -$15.2M
1
2 3 4 5

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RWP
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LCAM
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CIA
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VAS
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A
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HKAM
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SUT
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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.