Soros Fund Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 250 US equity positions worth $5.5bn in its Q2 2021 13F filing. The largest position was 8L8C at 12.5% of the reported book, followed by QQQ and DHI. Against the Q1 2021 filing, it opened 12 new positions, added to 15 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 12.5% | $690.9m | 3,978,517 | -5% | reduced | |
| 2 | QQQ INVESCO QQQ TR | 7.1% | $392.2m | 1,106,434 | 0% | held | |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 7.0% | $385.3m | 4,263,866 | -3% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $325.5m | 94,604 | 37% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.1% | $171.5m | 70,255 | 2% | added |
| 6 | FIGS FIGS INC | Consumer Cyclical | 2.9% | $159.0m | 3,174,577 | – | new |
| 7 | IHS MARKIT LTD | 2.7% | $152.1m | 1,350,001 | – | new | |
| 8 | ACTIVISION BLIZZARD INC | 2.6% | $143.5m | 1,503,214 | 4% | added | |
| 9 | PROTERRA INC | 2.4% | $132.7m | 7,754,587 | – | new | |
| 10 | MXIM MAXIM INTEGRATED PRODS INC | 2.1% | $114.6m | 1,087,667 | 260% | added | |
| 11 | MQ MARQETA INC | Technology | 2.0% | $112.3m | 4,000,000 | – | new |
| 12 | PPD INC | 1.7% | $96.3m | 2,089,105 | – | new | |
| 13 | SEA LTD | 1.7% | $92.9m | 17,000,000 | 0% | held | |
| 14 | VEREIT INC | 1.7% | $92.7m | 2,019,260 | – | new | |
| 15 | ALXN ALEXION PHARMACEUTICALS INC | 1.7% | $91.9m | 500,001 | – | new | |
| 16 | ARMK ARAMARK | Industrials | 1.5% | $83.8m | 2,250,942 | 15% | added |
| 17 | LQD ISHARES TR | 1.4% | $78.2m | 582,371 | -63% | reduced | |
| 18 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.4% | $78.1m | 2,250,682 | 41% | added |
| 19 | NUANCE COMMUNICATIONS INC | 1.3% | $73.2m | 1,345,101 | – | new | |
| 20 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $65.3m | 450,767 | -18% | reduced |
| 21 | DIS DISNEY WALT CO | Communication Services | 1.1% | $63.3m | 360,095 | 44% | added |
| 22 | IGSB ISHARES TR | 1.1% | $61.0m | 1,113,000 | 0% | held | |
| 23 | AAL AMERICAN AIRLS GROUP INC | 1.1% | $59.5m | 37,959,000 | 27% | added | |
| 24 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.0% | $54.3m | 1,353,116 | 24% | added |
| 25 | ZILLOW GROUP INC | 0.9% | $49.5m | 17,500,000 | 0% | held | |
| 26 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.9% | $49.2m | 601,513 | 0% | held |
| 27 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.9% | $47.1m | 1,608,888 | -51% | reduced |
| 28 | GOLAR LNG LTD | 0.7% | $40.0m | 40,250,000 | 0% | held | |
| 29 | CLVT CLARIVATE PLC | Technology | 0.7% | $39.8m | 1,445,000 | 70% | added |
| 30 | DIDI GLOBAL INC | 0.7% | $38.4m | 2,717,720 | – | new | |
| 31 | FOCUS FINL PARTNERS INC | 0.7% | $37.1m | 765,070 | 9% | added | |
| 32 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.7% | $36.3m | 749,165 | 17% | added |
| 33 | MAGELLAN HEALTH INC | 0.6% | $36.0m | 381,902 | – | new | |
| 34 | ZILLOW GROUP INC | 0.6% | $35.2m | 12,500,000 | 0% | held | |
| 35 | SPSB SPDR SER TR | 0.6% | $34.8m | 1,113,000 | 0% | held | |
| 36 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $33.4m | 565,002 | -14% | reduced |
| 37 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.6% | $31.9m | 1,799,512 | 157% | added |
| 38 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.6% | $31.7m | 212,400 | 23% | added |
| 39 | VICI VICI PPTYS INC | Real Estate | 0.6% | $31.0m | 1,000,000 | -70% | reduced |
| 40 | ADI ANALOG DEVICES INC | Technology | 0.6% | $30.6m | 177,904 | -35% | reduced |
| 41 | ALLY ALLY FINL INC | Financial Services | 0.5% | $29.4m | 589,728 | -23% | reduced |
| 42 | MUB ISHARES TR | 0.5% | $28.3m | 241,400 | 0% | held | |
| 43 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $27.7m | 204,938 | -14% | reduced |
| 44 | OMF ONEMAIN HLDGS INC | Financial Services | 0.5% | $27.1m | 452,881 | -9% | reduced |
| 45 | TRIP COM GROUP LTD | 0.5% | $26.7m | 18,717,000 | – | new | |
| 46 | TWITTER INC | 0.4% | $24.9m | 18,050,000 | -28% | reduced | |
| 47 | INDI INDIE SEMICONDUCTOR INC | 0.4% | $24.7m | 2,500,000 | – | new | |
| 48 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $22.3m | 70,715 | 273% | added |
| 49 | SOUTHWEST AIRLS CO | 0.4% | $22.0m | 14,500,000 | 0% | held | |
| 50 | ACORDA THERAPEUTICS INC | 0.4% | $20.6m | 28,001,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.