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).
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 tr | 244,899,000 |
| championx corporation | 81,859,700 |
| alibaba group hldg ltd | 73,800,000 |
| akamai technologies inc | 68,281,500 |
| stericycle inc | 63,870,500 |
| nextera energy inc | 44,316,000 |
| jd.com inc | 32,946,000 |
| insmed inc | 31,536,900 |
New stocks bought by SOROS FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ascendis pharma a/s | 2,813 |
| echostar corp | 1,199 |
| astrazeneca plc | 512 |
| axonics inc | 499 |
| spyre therapeutics inc | 382 |
| taiwan semiconductor mfg ltd | 331 |
| westrock co | 271 |
| dexcom inc | 233 |
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 | % |
|---|---|
| Others | 36.7 |
| Healthcare | 15.5 |
| Technology | 11.4 |
| Consumer Cyclical | 10.5 |
| Industrials | 7.8 |
| Communication Services | 5.8 |
| Financial Services | 4.8 |
| Energy | 3 |
| Utilities | 2 |
| Basic Materials | 1.9 |
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 | % |
|---|---|
| UNALLOCATED | 38.6 |
| LARGE-CAP | 31.5 |
| MID-CAP | 17 |
| MEGA-CAP | 11.3 |
| SMALL-CAP | 1.6 |
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 | % |
|---|---|
| Others | 50 |
| S&P 500 | 33.6 |
| RUSSELL 2000 | 16.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.23 | 100,000 | 12,963,000 | new | |||
| AAPL | apple inc | 0.38 | 101,055 | 21,284,200 | new | |||
| AAXJ | ishares tr | 0.46 | 241,400 | 25,721,200 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.09 | 200,211 | 60,746,000 | added | 104 | ||
| ACOR | acorda therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.06 | 97,700 | 3,623,690 | unchanged | 0.00 | ||
| AEL | american eqty invt life hld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.52 | 110,000 | 28,677,000 | new | |||
| AGLE | spyre therapeutics inc | 0.06 | 145,000 | 3,408,950 | added | 382 | ||
| AGNG | global x fds | 0.04 | 75,000 | 2,171,250 | reduced | -25.00 | ||
| AIG | american intl group inc | 0.34 | 252,900 | 18,775,300 | added | 29.43 | ||
| AIR | aar corp | 0.11 | 82,930 | 6,029,010 | added | 50.36 | ||
| AKAM | akamai technologies inc | 1.23 | 65,000,000 | 68,281,500 | new | |||
| AKAM | akamai technologies inc | 0.04 | 26,700 | 2,405,140 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.26 | 91,470 | 14,604,100 | reduced | -14.97 | ||
| ALRM | alarm com hldgs inc | 0.02 | 20,880 | 1,326,720 | new | |||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.25 | 83,255 | 13,879,400 | added | 13.53 | ||
| AMZN | amazon com inc | 1.01 | 290,854 | 56,207,500 | reduced | -26.46 | ||