Latest SOROS FUND MANAGEMENT LLC Stock Portfolio
SOROS FUND MANAGEMENT LLC Performance:
2024 Q3: 2.99%YTD: 8.66%2023: 12.38%
Performance for 2024 Q3 is 2.99%, and YTD is 8.66%, 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 $6.9 Billions as of 30 Sep, 2024.
The top stock holdings of SOROS FUND MANAGEMENT LLC are , , . The fund has invested 4.9% of it's portfolio in SMURFIT WESTROCK PLC and 3% of portfolio in ASTRAZENECA PLC.
The fund managers got completely rid off WESTROCK CO (WRK), CEREVEL THERAPEUTICS HLDNG I (CERE) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in DIGITALOCEAN HLDGS INC (DOCN), SUNRUN INC (RUN) and SNOWFLAKE INC (SNOW). SOROS FUND MANAGEMENT LLC opened new stock positions in SMURFIT WESTROCK PLC, ISHARES TR (IJR) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GFL ENVIRONMENTAL INC and MICROCHIP TECHNOLOGY INC. (MCHP).
The top stock holdings of SOROS FUND MANAGEMENT LLC are , , . The fund has invested 4.9% of it's portfolio in SMURFIT WESTROCK PLC and 3% of portfolio in ASTRAZENECA PLC.
The fund managers got completely rid off WESTROCK CO (WRK), CEREVEL THERAPEUTICS HLDNG I (CERE) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in DIGITALOCEAN HLDGS INC (DOCN), SUNRUN INC (RUN) and SNOWFLAKE INC (SNOW). SOROS FUND MANAGEMENT LLC opened new stock positions in SMURFIT WESTROCK PLC, ISHARES TR (IJR) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GFL ENVIRONMENTAL INC and MICROCHIP TECHNOLOGY INC. (MCHP).
SOROS FUND MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOROS FUND MANAGEMENT LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 340,848,000 |
| microchip technology inc. | 129,734,000 |
| ishares tr | 124,016,000 |
| dropbox inc | 100,140,000 |
| global pmts inc | 47,113,200 |
| salesforce inc | 42,809,300 |
| synchrony financial | 41,088,000 |
| akamai technologies inc | 38,798,900 |
New stocks bought by SOROS FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 22,719 |
| gfl environmental inc | 486 |
| digitalocean hldgs inc | 301 |
| pacs group inc | 233 |
| lumentum hldgs inc | 188 |
| microchip technology inc. | 170 |
| sanofi | 166 |
| ul solutions inc | 127 |
Additions to existing portfolio by SOROS FUND MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| digitalocean hldgs inc | -99.97 |
| sunrun inc | -93.72 |
| lumentum hldgs inc | -91.67 |
| snowflake inc | -85.62 |
| heico corp new | -70.08 |
| championx corporation | -67.63 |
| cboe global mkts inc | -66.47 |
| nike inc | -65.28 |
SOROS FUND MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| livongo health inc | -42,975,000 |
| bentley sys inc | -10,388,700 |
| westrock co | -168,017,000 |
| cerevel therapeutics hldng i | -87,980,600 |
| pg&e corp | -17,460,000 |
| nextera energy inc | -44,316,000 |
| hawaiian holdings inc | -8,701,000 |
| avantor inc | -6,360,000 |
SOROS FUND MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SOROS FUND MANAGEMENT LLC has about 52% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52 |
| Technology | 10.8 |
| Healthcare | 10.4 |
| Industrials | 7.2 |
| Financial Services | 6.5 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.2 |
| Basic Materials | 2.8 |
| Energy | 2 |
Market Cap. Distribution
SOROS FUND MANAGEMENT LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| LARGE-CAP | 24.9 |
| MID-CAP | 11.9 |
| MEGA-CAP | 7.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 35% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 24 |
| RUSSELL 2000 | 11 |
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 138 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AUR was the most profitable stock for SOROS FUND MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.38 | 241,400 | 26,223,300 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.39 | 75,852 | 26,812,200 | reduced | -62.11 | ||
| ACWV | ishares inc | 0.06 | 97,700 | 4,056,500 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGLE | spyre therapeutics inc | 0.06 | 145,000 | 4,264,450 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.12 | 118,300 | 8,663,110 | reduced | -53.22 | ||
| AIR | aar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 1.53 | 95,000,000 | 105,904,000 | added | 46.15 | ||
| AKAM | akamai technologies inc | 0.56 | 37,500,000 | 38,798,900 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIT | alight inc | 0.00 | 11,964 | 88,534 | new | |||
| ALL | allstate corp | 0.22 | 80,970 | 15,356,000 | reduced | -11.48 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.75 | 280,210 | 52,211,500 | reduced | -3.66 | ||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 0.19 | 197,456 | 13,211,800 | added | 11.53 | ||