Latest SOROS FUND MANAGEMENT LLC Stock Portfolio

$6.02Billion– No. of Holdings #135

SOROS FUND MANAGEMENT LLC Performance:

2024 Q1: 4.69%YTD: 4.69%2023: 25.03%

Performance for 2024 Q1 is 4.69%, and YTD is 4.69%, and 2023 is 25.03%.

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 $6 Billions as of 31 Mar, 2024.

The top stock holdings of SOROS FUND MANAGEMENT LLC are GOOG, AER, AEL. The fund has invested 3.7% of it's portfolio in ALPHABET INC and 2.8% of portfolio in AERCAP HOLDINGS NV.

The fund managers got completely rid off SPLUNK INC (SPLK), ISHARES TR (AGG) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SEMPRA (SRE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NATERA INC (NTRA). SOROS FUND MANAGEMENT LLC opened new stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), OKTA INC (OKTA) and WESTROCK CO (WRK). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN HOLDINGS INC (HA), ARAMARK (ARMK) and TELEDYNE TECHNOLOGIES INC (TDY).

SOROS FUND MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 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 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 28.07%.

New Buys

Ticker	$ Bought
rivian automotive inc	154,157,000
dropbox inc	86,311,000
cerevel therapeutics hldng i	82,012,300
okta inc	44,602,200
westrock co	44,505,000
bentley sys inc	41,770,100
pg&e corp	35,486,900
wolfspeed inc	28,866,700

New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker	% Inc.
hawaiian holdings inc	327
aramark	297
lumentum hldgs inc	282
teledyne technologies inc	271
spdr ser tr	200
darling ingredients inc	185
d r horton inc	156
vestis corporation	133

Additions to existing portfolio by SOROS FUND MANAGEMENT LLC

Reductions

Ticker	% Reduced
block inc	-98.49
sempra	-91.2
unity software inc	-77.87
lantheus hldgs inc	-71.01
cloudflare inc	-66.72
snap inc	-61.74
okta inc	-57.83
taiwan semiconductor mfg ltd	-57.44

SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackline inc	-105,802,000
lyft inc	-102,122,000
sea ltd	-76,171,800
snap inc	-80,811,100
splunk inc	-67,952,500
jetblue airways corp	-48,024,500
spotify usa inc	-55,751,000
fastly inc	-39,999,200

SOROS FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS FUND MANAGEMENT LLC has about 34.9% of it's holdings in Others sector.

Sector	%
Others	34.9
Healthcare	10.5
Financial Services	10
Communication Services	10
Technology	9.9
Consumer Cyclical	9.3
Industrials	8.2
Energy	2.4
Basic Materials	1.7
Utilities	1.6

Market Cap. Distribution

SOROS FUND MANAGEMENT LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.9
LARGE-CAP	32
MID-CAP	17.3
MEGA-CAP	13
SMALL-CAP	2.8

Stocks belong to which Index?

About 47.7% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	33.8
RUSSELL 2000	13.9

Top 5 Winners (%)		%
AGLE	spyre therapeutics inc
DASH	doordash inc	34.7 %
IBKR	interactive brokers group in	34.2 %
CRBG	corebridge finl inc	29.7 %
NTRA	natera inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.0 M
AMZN	amazon com inc	14.9 M
UBER	uber technologies inc	10.6 M
J	jacobs solutions inc	8.7 M
DASH	doordash inc	8.0 M

Top 5 Losers (%)		%
PACB	pacific biosciences calif in	-34.7 %
SAGE	sage therapeutics inc	-15.2 %
PRVA	privia health group inc	-14.1 %
INDI	indie semiconductor inc	-13.5 %
NKE	nike inc	-12.2 %

Top 5 Losers ($)		$
INDI	indie semiconductor inc	-4.5 M
NKE	nike inc	-4.0 M
PACB	pacific biosciences calif in	-3.2 M
SRE	sempra	-1.8 M
SAGE	sage therapeutics inc	-0.9 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 135 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. INDI 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: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.43	241,400	25,974,600	unchanged	0.00

AAXJ	ishares tr	0.26	200,000	15,546,000	added	100

ACN	accenture plc ireland	0.56	97,862	33,919,900	reduced	-9.27

ACOR	acorda therapeutics inc	0.26	27,951,000	15,928,700	unchanged	0.00

ACTX	global x fds	0.05	100,000	2,883,000	new

ACWV	ishares inc	0.06	97,700	3,739,960	unchanged	0.00

AEL	american eqty invt life hld	1.79	1,919,300	107,903,000	added	17.13

AER	aercap holdings nv	2.84	1,966,340	170,895,000	reduced	-20.37

AGG	ishares tr	0.44	245,000	26,685,400	new

AGG	ishares tr	0.27	675,000	16,247,200	new

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGLE	spyre therapeutics inc	0.02	30,038	1,139,340	new

AIG	american intl group inc	0.25	195,400	15,274,400	new

AIR	aar corp	0.06	55,153	3,302,010	new

ALB	albemarle corp	0.06	25,000	3,293,500	new

ALL	allstate corp	0.31	107,570	18,610,700	added	15.21

AMBA	ambarella inc	0.05	60,000	3,046,200	new

AME	ametek inc	0.22	73,334	13,412,800	added	21.2

AMZN	amazon com inc	1.19	395,509	71,341,900	reduced	-28.99

APLS	apellis pharmaceuticals inc	0.01	8,948	525,963	new