Soros Fund Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 159 US equity positions worth $4.4bn in its Q2 2024 13F filing. The largest position was SPY at 5.5% of the reported book, followed by RIVIAN AUTOMOTIVE INC and AZN. Against the Q1 2024 filing, it opened 10 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 5.5% | $244.9m | 450,000 | – | new | |
| 2 | RIVIAN AUTOMOTIVE INC | 4.4% | $194.9m | 198,436,000 | 4% | added | |
| 3 | AZN ASTRAZENECA PLC | Healthcare | 4.3% | $191.2m | 2,451,538 | 513% | added |
| 4 | WESTROCK CO | 3.8% | $168.0m | 3,342,953 | 271% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.7% | $166.7m | 914,942 | -39% | reduced |
| 6 | AERCAP HOLDINGS NV | 3.3% | $145.1m | 1,556,985 | -21% | reduced | |
| 7 | W WAYFAIR INC | 2.7% | $121.7m | 134,450,000 | -2% | reduced | |
| 8 | AXNX* AXONICS INC | 2.7% | $119.3m | 1,774,842 | 500% | added | |
| 9 | DISH NETWORK CORPORATION | 2.3% | $100.2m | 138,250,000 | 0% | held | |
| 10 | CEREVEL THERAPEUTICS HLDNG I | 2.0% | $88.0m | 2,151,641 | 11% | added | |
| 11 | DROPBOX INC | 1.9% | $84.8m | 90,750,000 | 0% | held | |
| 12 | CHAMPIONX CORPORATION | 1.8% | $81.9m | 2,464,910 | – | new | |
| 13 | MARRIOTT VACATIONS WORLDWIDE | 1.8% | $78.4m | 84,754,000 | 15% | added | |
| 14 | 8L8C LIBERTY BROADBAND CORP | 1.7% | $76.2m | 1,389,893 | 0% | held | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $73.8m | 1,025,000 | – | new |
| 16 | WOLF WOLFSPEED INC | 1.7% | $73.5m | 131,500,000 | -3% | reduced | |
| 17 | NCL CORP LTD | 1.6% | $72.7m | 59,800,000 | 18% | added | |
| 18 | AKAMAI TECHNOLOGIES INC | 1.5% | $68.3m | 65,000,000 | – | new | |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $64.7m | 16,337 | -9% | reduced |
| 20 | WOLF WOLFSPEED INC | 1.4% | $63.9m | 108,500,000 | -3% | reduced | |
| 21 | STERICYCLE INC | 1.4% | $63.9m | 1,098,753 | – | new | |
| 22 | LITE LUMENTUM HLDGS INC | 1.4% | $61.8m | 78,000,000 | 62% | added | |
| 23 | ACCENTURE PLC IRELAND | 1.4% | $60.7m | 200,211 | 105% | added | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $56.2m | 290,854 | -26% | reduced |
| 25 | RAPID7 INC | 1.2% | $52.7m | 58,500,000 | 17% | added | |
| 26 | J JACOBS SOLUTIONS INC | Industrials | 1.2% | $52.1m | 373,033 | 6% | added |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $50.8m | 699,574 | 15% | added |
| 28 | WOLF WOLFSPEED INC | 1.1% | $46.9m | 52,000,000 | 73% | added | |
| 29 | CRH CRH PLC | Basic Materials | 1.0% | $45.1m | 601,650 | -24% | reduced |
| 30 | NEXTERA ENERGY INC | 1.0% | $44.3m | 900,000 | – | new | |
| 31 | ECHO ECHOSTAR CORP | Communication Services | 1.0% | $43.4m | 2,434,837 | 1199% | added |
| 32 | LIVONGO HEALTH INC | 1.0% | $43.0m | 45,000,000 | 5% | added | |
| 33 | OKTA OKTA INC | 1.0% | $42.8m | 45,250,000 | 72% | added | |
| 34 | ISHARES INC | 0.9% | $38.0m | 642,500 | 0% | held | |
| 35 | MRK MERCK & CO INC | Healthcare | 0.8% | $37.1m | 300,000 | 71% | added |
| 36 | JD JD.COM INC | Consumer Cyclical | 0.7% | $32.9m | 1,275,000 | – | new |
| 37 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.7% | $32.3m | 189,970 | -8% | reduced |
| 38 | INSM INSMED INC | Healthcare | 0.7% | $31.5m | 470,700 | – | new |
| 39 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $30.0m | 120,000 | 140% | added |
| 40 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $29.7m | 242,551 | 2% | added |
| 41 | SMH VANECK ETF TRUST | 0.6% | $28.7m | 110,000 | – | new | |
| 42 | CSX CSX CORP | Industrials | 0.6% | $28.2m | 844,521 | 38% | added |
| 43 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.6% | $26.8m | 194,776 | 22% | added |
| 44 | NKE NIKE INC | Consumer Cyclical | 0.6% | $26.6m | 352,320 | 13% | added |
| 45 | MUB ISHARES TR | 0.6% | $25.7m | 241,400 | 0% | held | |
| 46 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $25.5m | 146,850 | 331% | added |
| 47 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $25.2m | 178,600 | 0% | held |
| 48 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $25.0m | 175,000 | -78% | reduced |
| 49 | DOCN DIGITALOCEAN HLDGS INC | 0.6% | $24.5m | 29,000,000 | -81% | reduced | |
| 50 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.5% | $22.1m | 650,000 | – | new |
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.