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Latest SOROS FUND MANAGEMENT LLC Stock Portfolio

$5.57Billion– No. of Holdings #137

SOROS FUND MANAGEMENT LLC Performance:
2024 Q2: 0.73%YTD: 5.5%2023: 12.38%

Performance for 2024 Q2 is 0.73%, and YTD is 5.5%, and 2023 is 12.38%.

About SOROS FUND MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SOROS FUND MANAGEMENT LLC reported an equity portfolio of $5.6 Billions as of 30 Jun, 2024.

The top stock holdings of SOROS FUND MANAGEMENT LLC are SPY, , WRK. The fund has invested 4.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in ASTRAZENECA PLC.

The fund managers got completely rid off AMERICAN EQTY INVT LIFE HLD (AEL), ARAMARK (ARMK) and VESTIS CORPORATION stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, PG&E CORP (PCG) and ISHARES TR (IJR). SOROS FUND MANAGEMENT LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), CHAMPIONX CORPORATION (CHX) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ASCENDIS PHARMA A/S, ECHOSTAR CORP (SATS) and AXONICS INC (AXNX).
SOROS FUND MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

SOROS FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SOROS FUND MANAGEMENT LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr244,899,000
championx corporation81,859,700
alibaba group hldg ltd73,800,000
akamai technologies inc68,281,500
stericycle inc63,870,500
nextera energy inc44,316,000
jd.com inc32,946,000
insmed inc31,536,900

New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker% Inc.
ascendis pharma a/s2,813
echostar corp1,199
astrazeneca plc512
axonics inc499
spyre therapeutics inc382
taiwan semiconductor mfg ltd331
westrock co271
dexcom inc233

Additions to existing portfolio by SOROS FUND MANAGEMENT LLC

Reductions

Ticker% Reduced
snap inc-85.71
unity software inc-83.07
digitalocean hldgs inc-81.17
cloudflare inc-79.55
novo-nordisk a s-78.06
bentley sys inc-74.7
lumentum hldgs inc-73.85
teck resources ltd-63.24

SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
peloton interactive inc-100,022,000
microstrategy inc-123,139,000
confluent inc-52,457,800
microstrategy inc-134,197,000
acorda therapeutics inc-15,928,700
lantheus hldgs inc-22,256,000
aramark-66,958,700
ringcentral inc-1,798,920

SOROS FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS FUND MANAGEMENT LLC has about 36.7% of it's holdings in Others sector.

Sector%
Others36.7
Healthcare15.5
Technology11.4
Consumer Cyclical10.5
Industrials7.8
Communication Services5.8
Financial Services4.8
Energy3
Utilities2
Basic Materials1.9

Market Cap. Distribution

SOROS FUND MANAGEMENT LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.6
LARGE-CAP31.5
MID-CAP17
MEGA-CAP11.3
SMALL-CAP1.6

Stocks belong to which Index?

About 50% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50
S&P 50033.6
RUSSELL 200016.4
Top 5 Winners (%)%
INSM
insmed inc
151.9 %
AVGO
broadcom inc
19.4 %
GOOG
alphabet inc
18.2 %
AIR
aar corp
15.2 %
SRCL
stericycle inc
14.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
40.9 M
INSM
insmed inc
19.0 M
SPY
spdr s&p 500 etf tr
9.0 M
SRCL
stericycle inc
8.1 M
BKNG
booking holdings inc
5.6 M
Top 5 Losers (%)%
PACB
pacific biosciences calif in
-62.7 %
EOLS
evolus inc
-22.4 %
DASH
doordash inc
-20.5 %
NKE
nike inc
-19.6 %
DAR
darling ingredients inc
-19.3 %
Top 5 Losers ($)$
NKE
nike inc
-6.5 M
DASH
doordash inc
-6.3 M
DAR
darling ingredients inc
-5.1 M
J
jacobs solutions inc
-4.9 M
ACN
accenture plc ireland
-4.2 M

SOROS FUND MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOROS FUND MANAGEMENT LLC

SOROS FUND MANAGEMENT LLC has 137 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SOROS FUND MANAGEMENT LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions