Latest SOROS FUND MANAGEMENT LLC Stock Portfolio

SOROS FUND MANAGEMENT LLC Performance:

2024 Q4: 0.64%YTD: 9.35%2023: 12.38%

Performance for 2024 Q4 is 0.64%, and YTD is 9.35%, 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 $6.6 Billions as of 31 Dec, 2024.

The top stock holdings of SOROS FUND MANAGEMENT LLC are , GOOG, . The fund has invested 5.7% of it's portfolio in SMURFIT WESTROCK PLC and 3.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (IJR), AXONICS INC (AXNX) and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SOLAREDGE TECHNOLOGIES INC (SEDG) and AURORA INNOVATION INC (AUR). SOROS FUND MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), GALLAGHER ARTHUR J & CO (AJG) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), SUNRUN INC (RUN) and ALPHABET INC (GOOG).

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

Our best estimate is that SOROS FUND MANAGEMENT LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.

New Buys

Ticker	$ Bought
ishares tr	166,118,000
gallagher arthur j & co	85,155,000
spdr s&p 500 etf tr	69,157,400
wayfair inc	66,770,000
ishares tr	60,898,800
airbnb inc	58,845,300
kraneshares trust	55,567,800
cyberark software ltd	46,746,900

New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker	% Inc.
snowflake inc	2,228
sunrun inc	1,994
cloudflare inc	855
ford mtr co	590
alphabet inc	157
accenture plc ireland	143
ati inc	98.27
boeing co	95.6

Additions to existing portfolio by SOROS FUND MANAGEMENT LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-99.56
solaredge technologies inc	-85.2
aurora innovation inc	-76.27
boston scientific corp	-71.43
booking holdings inc	-65.78
lumentum hldgs inc	-65.31
cboe global mkts inc	-62.96
servicenow inc	-62.65

SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
microchip technology inc.	-129,734,000
dish network corporation	-98,538,800
akamai technologies inc	-38,798,900
indie semiconductor inc	-10,321,700
echostar corp	-54,373,800
rithm capital corp	-23,835,000
axonics inc	-73,080,100
championx corporation	-24,055,100

SOROS FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS FUND MANAGEMENT LLC has about 51.1% of it's holdings in Others sector.

Sector	%
Others	51.1
Technology	12.1
Financial Services	10.9
Healthcare	8.1
Communication Services	7.1
Industrials	3.6
Consumer Cyclical	3.3
Real Estate	1.4
Basic Materials	1.2

Market Cap. Distribution

SOROS FUND MANAGEMENT LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.8
LARGE-CAP	23.5
MEGA-CAP	14.6
MID-CAP	7.1
SMALL-CAP	2

Stocks belong to which Index?

About 37.7% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	29.6
RUSSELL 2000	8.1

Top 5 Winners (%)		%
TEAM	atlassian corporation	52.5 %
JOBY	joby aviation inc	36.9 %
SYF	synchrony financial	30.3 %
ALK	alaska air group inc	23.5 %
SNOW	snowflake inc	23.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	26.5 M
SYF	synchrony financial	12.5 M
TEAM	atlassian corporation	10.9 M
CRM	salesforce inc	10.7 M
AMZN	amazon com inc	10.1 M

Top 5 Losers (%)		%
EVGO	evgo inc	-36.4 %
SEDG	solaredge technologies inc	-36.3 %
EOLS	evolus inc	-29.3 %
MCHP	microchip technology inc.	-27.9 %
GXO	gxo logistics incorporated	-25.8 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-12.6 M
DHI	d r horton inc	-9.1 M
MCHP	microchip technology inc.	-7.3 M
EXAS	exact sciences corp	-5.2 M
EOLS	evolus inc	-5.0 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 146 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. UBER 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 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	smurfit westrock plc	5.71	7,046,360	379,517,000	added	2.17

GOOG	alphabet inc	3.79	1,331,380	252,030,000	added	157

	astrazeneca plc	3.11	3,155,800	206,768,000	added	18.96

F	ford mtr co	2.77	190,000,000	184,001,000	added	590

AKAM	akamai technologies inc	2.75	172,000,000	182,845,000	added	81.05

RIVN	rivian automotive inc	2.60	170,436,000	172,704,000	added	9.3

IJR	ishares tr	2.50	751,800	166,118,000	new

	gfl environmental inc	2.15	3,203,900	142,702,000	added	1.51

	aercap holdings nv	2.14	1,486,340	142,242,000	reduced	-6.51

DBX	dropbox inc	1.96	131,250,000	130,184,000	reduced	-5.06

DOCN	digitalocean hldgs inc	1.92	143,277,000	127,674,000	added	22.98

DBX	dropbox inc	1.54	100,000,000	102,338,000	reduced	-3.38

CRM	salesforce inc	1.50	297,420	99,436,400	added	90.16

JD	jd.com inc	1.43	2,736,320	94,868,200	added	0.23

VAC	marriott vacations worldwide	1.35	94,754,000	90,016,300	unchanged	0.00

AJG	gallagher arthur j & co	1.28	300,000	85,155,000	new

LBRDA	liberty broadband corp	1.26	1,119,890	83,723,200	unchanged	0.00

NET	cloudflare inc	1.24	86,000,000	82,567,700	added	855

W	wayfair inc	1.22	87,450,000	81,094,100	reduced	-26.79

OKTA	okta inc	1.15	79,136,000	76,355,200	unchanged	0.00