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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).

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 plc340,848,000
microchip technology inc.129,734,000
ishares tr124,016,000
dropbox inc100,140,000
global pmts inc47,113,200
salesforce inc42,809,300
synchrony financial41,088,000
akamai technologies inc38,798,900

New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker% Inc.
select sector spdr tr22,719
gfl environmental inc486
digitalocean hldgs inc301
pacs group inc233
lumentum hldgs inc188
microchip technology inc.170
sanofi166
ul solutions inc127

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%
Others52
Technology10.8
Healthcare10.4
Industrials7.2
Financial Services6.5
Consumer Cyclical3.9
Communication Services3.2
Basic Materials2.8
Energy2

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%
UNALLOCATED54.1
LARGE-CAP24.9
MID-CAP11.9
MEGA-CAP7.6
SMALL-CAP1.5

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%
Others65
S&P 50024
RUSSELL 200011
Top 5 Winners (%)%
AUR
aurora innovation inc
86.1 %
RUN
sunrun inc
52.5 %
EOLS
evolus inc
49.3 %
EXAS
exact sciences corp
39.2 %
SATS
echostar corp
36.4 %
Top 5 Winners ($)$
AUR
aurora innovation inc
15.9 M
SATS
echostar corp
15.8 M
DHI
d r horton inc
9.1 M
RUN
sunrun inc
7.9 M
EXAS
exact sciences corp
7.3 M
Top 5 Losers (%)%
INDI
indie semiconductor inc
-35.2 %
RILY
b. riley financial inc
-15.6 %
SWTX
springworks therapeutics inc
-14.8 %
MKSI
mks instrs inc
-14.0 %
XAIR
beyond air inc
-13.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-14.8 M
INDI
indie semiconductor inc
-5.8 M
J
jacobs solutions inc
-5.2 M
CHX
championx corporation
-4.9 M
NBIX
neurocrine biosciences inc
-3.2 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions