WhaleCreep

Soros Fund Management 13F holdings, Q2 2024

Family officeSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Soros Fund Management disclosed 154 US equity positions worth $4.4bn in its Q2 2024 13F filing. Its largest position is SPY at 5.5% of the reported book, followed by RIVIAN AUTOMOTIVE INC and AZN. Versus Q1 2024 it opened 49 new positions, added to 47, reduced 33 and exited 52.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
154
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
36.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
114
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2024: 49 new, 47 added, 33 reduced, 52 exited

50 of 154
SPY SPDR S&P 500 ETF Trust–5.5%$245m450,000–new
RIVIAN AUTOMOTIVE INC no ticker–4.4%$195m198.44m+3.7%added
AZN ASTRAZENECA PLCHealthcare4.3%$191m2.45m+513%added
WOLF WOLFSPEED INCTechnology4.1%$184m292.00m+5.2%added
WRKUSD WESTROCK CO–3.8%$168m3.34m+271%added
GOOGL ALPHABET INCCommunication Services3.7%$167m914,942−39%reduced
AERCAP HOLDINGS NV no ticker–3.3%$145m1.56m−21%reduced
W WAYFAIR INCConsumer Cyclical2.7%$122m134.45m−2.2%reduced
AXNX* AXONICS INC–2.7%$119m1.77m+500%added
DISH NETWORK CORPORATION no ticker–2.3%$100m138.25m0.0%held
CERE1EUR CEREVEL THERAPEUTICS HLDNG I–2.0%$88.0m2.15m+11%added
DROPBOX INC no ticker–1.9%$84.8m90.75m0.0%held
APY1EUR CHAMPIONX CORPORATION–1.8%$81.9m2.46m–new
LITE LUMENTUM HLDGS INCTechnology1.8%$80.9m99.25m−23%reduced
MARRIOTT VACATIONS WORLDWIDE no ticker–1.8%$78.4m84.75m+15%added
8L8C LIBERTY BROADBAND CORP–1.7%$76.2m1.39m0.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.7%$73.8m1.02m–new
NCL CORP LTD no ticker–1.6%$72.7m59.80m+18%added
AKAMAI TECHNOLOGIES INC no ticker–1.5%$68.3m65.00m–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.5%$64.7m16,337−8.8%reduced
SRCLEUR STERICYCLE INC–1.4%$63.9m1.10m–new
ACCENTURE PLC IRELAND no ticker–1.4%$60.7m200,211+105%added
AMZN AMAZON COM INCConsumer Cyclical1.3%$56.2m290,854−26%reduced
RAPID7 INC no ticker–1.2%$52.7m58.50m+17%added
OKTA OKTA INCTechnology1.2%$52.4m55.75m+50%added
J JACOBS SOLUTIONS INCIndustrials1.2%$52.1m373,033+6.3%added
UBER UBER TECHNOLOGIES INCTechnology1.1%$50.8m699,574+15%added
CRH CRH PLCBasic Materials1.0%$45.1m601,650−24%reduced
NEXTERA ENERGY INC no ticker–1.0%$44.3m900,000–new
ECHO ECHOSTAR CORPCommunication Services1.0%$43.4m2.43m+1199%added
LIVONGO HEALTH INC no ticker–1.0%$43.0m45.00m+4.7%added
EMXC ISHARES INC–0.9%$38.0m642,5000.0%held
MRK MERCK & CO. INCHealthcare0.8%$37.1m300,000+71%added
DOCN DIGITALOCEAN HLDGS INCTechnology0.7%$33.2m29.25m−81%reduced
JD JD.COM INCConsumer Cyclical0.7%$32.9m1.27m–new
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.7%$32.3m189,970−7.7%reduced
INSM INSMED INCHealthcare0.7%$31.5m470,700–new
DHR DANAHER CORP DELHealthcare0.7%$30.0m120,000+140%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.7%$29.7m242,551+2.1%added
SMH VANECK ETF TRUST–0.6%$28.7m110,000–new
CSX CSX CORPIndustrials0.6%$28.2m844,521+38%added
NBIX NEUROCRINE BIOSCIENCES INCHealthcare0.6%$26.8m194,776+22%added
NKE NIKE INCConsumer Cyclical0.6%$26.6m352,320+13%added
MUB ISHARES TR–0.6%$25.7m241,4000.0%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.6%$25.5m146,850+331%added
DHI D R HORTON INCConsumer Cyclical0.6%$25.2m178,6000.0%held
NVO NOVO-NORDISK A SHealthcare0.6%$25.0m175,000−78%reduced
VIK VIKING HOLDINGS LTDConsumer Cyclical0.5%$22.1m650,000–new
DAR DARLING INGREDIENTS INCConsumer Defensive0.5%$21.4m581,556+32%added
AAPL APPLE INCTechnology0.5%$21.3m101,055–new

Exited since Q1 2024

52 rows
MICROSTRATEGY INC no ticker3.1%$134m
MICROSTRATEGY INC no ticker2.9%$123m
AELUSD AMERICAN EQTY INVT LIFE HLD2.5%$108m
PTON PELOTON INTERACTIVE INC2.3%$100m
ARMK ARAMARK1.6%$67.0m
CONFLUENT INC no ticker1.2%$52.5m
VSTS VESTIS CORPORATION0.6%$26.2m
LANTHEUS HLDGS INC no ticker0.5%$22.3m
FXI ISHARES TR0.4%$16.2m
ACORDA THERAPEUTICS INC no ticker0.4%$15.9m
HYG ISHARES TR0.4%$15.5m
MTDR MATADOR RES CO0.3%$15.0m
ALAB ASTERA LABS INC0.3%$15.0m
REGN REGENERON PHARMACEUTICALS0.3%$14.4m
VNOM VIPER ENERGY INC0.3%$12.1m
BTSG BRIGHTSPRING HEALTH SVCS INC0.3%$12.0m
FCX FREEPORT MCMORAN INC0.3%$11.8m
ARGX ARGENX SE0.3%$11.8m
REXR REXFORD INDL RLTY INC0.3%$11.3m
SNX TD SYNNEX CORPORATION0.3%$11.3m
HHH HOWARD HUGHES HOLDINGS INC0.2%$10.5m
CPE* CALLON PETE CO DEL0.2%$8.9m
MP MP MATERIALS CORP0.2%$8.4m
SIXTH STREET SPECIALTY LENDI no ticker0.2%$7.9m
EW EDWARDS LIFESCIENCES CORP0.2%$7.2m
KOS KOSMOS ENERGY LTD0.2%$7.2m
QQQ INVESCO QQQ TR0.2%$6.7m
ATLANTICA SUSTAINABLE INFR P no ticker0.2%$6.5m
QCOM QUALCOMM INC0.1%$5.9m
MMM 3M CO0.1%$5.3m
GE GENERAL ELECTRIC CO0.1%$5.3m
SG7 SAGE THERAPEUTICS INC0.1%$5.2m
XHB SPDR SERIES TRUST0.09%$3.9m
CNQ CANADIAN NAT RES LTD MED TER0.09%$3.8m
SU SUNCOR ENERGY INC NEW0.09%$3.7m
ALB ALBEMARLE CORP0.08%$3.3m
AMBA AMBARELLA INC0.07%$3.0m
CC CHEMOURS CO0.07%$3.0m
DX DYNEX CAP INC0.06%$2.7m
FDMT 4D MOLECULAR THERAPEUTICS IN0.05%$2.0m
EQT EQT CORPORATION0.04%$1.9m
RNG RINGCENTRAL INC0.04%$1.8m
STVN STEVANATO GROUP S P A0.03%$1.4m
CRGY CRESCENT ENERGY COMPANY0.03%$1.2m
NEE NEXTERA ENERGY INC0.03%$1.1m
BLOCK INC no ticker0.02%$835k
PRGS PROGRESS SOFTWARE CORP0.02%$753k
MDGL MADRIGAL PHARMACEUTICALS INC0.01%$538k
APLSUSD APELLIS PHARMACEUTICALS INC0.01%$526k
SRPT SAREPTA THERAPEUTICS INC0.01%$512k

Sector mix

  • Unclassified46.6%
  • Technology13.8%
  • Healthcare12.0%
  • Consumer Cyclical10.4%
  • Communication Services4.9%
  • Industrials4.7%
  • Financial Services4.6%
  • Basic Materials1.7%
  • Consumer Defensive0.6%
  • Utilities0.5%
  • Energy0.4%

Book over time

Every quarter on file (114)
QuarterPositionsEquity book
Q2 2026251$7.6bn
Q1 2026246$7.3bn
Q4 2025227$7.5bn
Q3 2025173$6.3bn
Q2 2025167$5.8bn
Q1 2025183$5.6bn
Q4 2024169$5.7bn
Q3 2024157$5.0bn
Q2 2024154$4.4bn
Q1 2024157$4.3bn
Q4 2023152$5.3bn
Q3 2023150$4.9bn
Q2 2023118$4.6bn
Q1 2023135$5.3bn
Q4 2022155$5.9bn
Q3 2022244$5.3bn
Q2 2022243$5.0bn
Q1 2022251$5.5bn
Q4 2021263$6.8bn
Q3 2021242$5.1bn
Q2 2021248$5.5bn
Q1 2021221$5.0bn
Q4 2020139$5.0bn
Q3 2020124$4.0bn
Q2 2020133$3.7bn
Q1 2020113$2.0bn
Q4 2019165$3.0bn
Q3 2019171$3.5bn
Q2 2019146$3.9bn
Q1 2019160$3.9bn
Q4 2018157$3.1bn
Q3 2018172$4.1bn
Q2 2018179$4.9bn
Q1 2018199$5.5bn
Q4 2017180$4.1bn
Q3 2017212$3.8bn
Q2 2017187$3.6bn
Q1 2017251$4.1bn
Q4 2016192$3.5bn
Q3 2016211$3.6bn
Q2 2016162$3.5bn
Q1 2016212$3.5bn
Q4 2015227$5.4bn
Q3 2015212$5.9bn
Q2 2015247$8.0bn
Q1 2015214$8.8bn
Q4 2014174$8.5bn
Q3 2014245$10.1bn
Q2 2014347$10.1bn
Q1 2014292$9.4bn
Q4 2013208$9.2bn
Q3 2013208$7.8bn
Q2 2013173$7.1bn
Q1 2013151$6.9bn
Q4 2012136$6.8bn
Q3 2012135$7.7bn
Q2 2012135$5.6bn
Q1 2012159$5.9bn
Q4 2011108$3.6bn
Q3 2011343$4.5bn
Q2 2011431$5.5bn
Q1 2011550$6.3bn
Q4 2010624$6.2bn
Q3 2010607$6.0bn
Q2 2010682$4.5bn
Q1 2010680$7.1bn
Q4 2009551$7.2bn
Q3 2009456$5.6bn
Q2 2009185$4.0bn
Q1 200991$4.3bn
Q4 200886$4.4bn
Q3 200884$3.3bn
Q2 2008103$2.6bn
Q1 2008360$2.0bn
Q4 2007305$1.8bn
Q3 2007519$2.6bn
Q2 2007410$2.4bn
Q1 2007331$2.3bn
Q4 2006171$2.2bn
Q3 2006284$2.4bn
Q2 2006222$1.9bn
Q1 2006239$2.6bn
Q4 2005183$2.2bn
Q3 2005185$2.3bn
Q2 2005148$1.7bn
Q1 2005155$2.1bn
Q4 200491$1.9bn
Q3 200490$1.5bn
Q2 200480$1.2bn
Q1 200488$1.6bn
Q4 200392$1.5bn
Q3 2003105$1.8bn
Q2 2003110$1.4bn
Q1 2003112$1.5bn
Q4 2002128$1.8bn
Q3 2002205$1.9bn
Q2 2002198$2.0bn
Q1 2002236$2.2bn
Q4 2001232$1.6bn
Q3 2001215$1.6bn
Q2 2001215$1.4bn
Q1 2001163$1.4bn
Q4 2000134$1.1bn
Q3 2000310$2.1bn
Q2 2000206$1.5bn
Q1 2000252$5.9bn
Q4 1999216$6.4bn
Q3 1999169$3.5bn
Q2 1999130$4.5bn
Q1 1999127$3.9bn
Q4 19983$152m
Q3 19984$858m
Q2 19988$1.9bn
Q1 199810$1.5bn

Where Soros Fund Management was early

163 rows
AVGO BROADCOM INCQ1 19991 of 3230.06%1.1%29Held at last filing, Q2 2026–
CAT CATERPILLAR INC DELQ1 19991 of 1870.07%2.2%7Exited by Q3 2011+364%
CSCO CISCO SYS INCQ1 19991 of 1700.03%2.6%35Exited by Q2 2017+23%
HAL HALLIBURTON COQ1 19991 of 1820.1%3.2%28Exited by Q1 2022+19%
MU MICRON TECHNOLOGY INCQ1 19991 of 3200.01%2.8%35Held at last filing, Q2 2026+4691%
ORCL ORACLE CORPQ1 19991 of 2560.01%7.5%32Exited by Q4 2024+2484%
SLB SCHLUMBERGER LTDQ1 19991 of 2111.5%2.4%32Exited by Q3 2020−39%
WM WASTE MGMT INC DELQ1 19991 of 14016.4%17.3%17Exited by Q1 2011−17%
INTC INTEL CORPQ1 19992 of 2800.1%1.6%32Held at last filing, Q2 2026+370%
AAPL APPLE INCQ1 19994 of 2750.01%4.0%50Held at last filing, Q2 2026+90080%
AZO AUTOZONE INCQ1 19997 of 1651.2%2.0%14Exited by Q2 2017+2280%
EBAY EBAY INCQ1 19997 of 1860.02%2.5%32Exited by Q4 2019+440%
QCOM QUALCOMM INCQ2 19991 of 2460.7%8.1%44Exited by Q2 2024+844%
NKE NIKE INCQ2 19996 of 2080.07%1.2%35Exited by Q3 2025+797%
COF CAPITAL ONE FINL CORPQ2 19999 of 2270.3%1.1%24Held at last filing, Q2 2026+260%
WFC WELLS FARGO CO NEWQ2 199913 of 2120.1%1.8%29Exited by Q3 2020+20%
GLW CORNING INCQ3 19991 of 1960.1%1.3%24Exited by Q2 2025+100%
LSCC LATTICE SEMICONDUCTOR CORPQ3 19991 of 1460.03%1.1%34Exited by Q4 2016−56%
CVS CVS HEALTH CORPQ3 19995 of 2160.2%3.1%19Exited by Q3 2016+369%
VRSN VERISIGN INCQ4 19991 of 1422.8%4.9%16Exited by Q4 2017−44%
JNJ JOHNSON & JOHNSONQ4 19999 of 1690.1%3.1%28Held at last filing, Q2 2026+445%
LRCX LAM RESEARCH CORPQ4 199912 of 2360.01%1.8%17Exited by Q2 2018+446%
LLY ELI LILLY & COQ1 20001 of 2410.2%1.1%22Held at last filing, Q2 2026+1815%
ROK ROCKWELL AUTOQ1 20001 of 1400.04%1.5%5Exited by Q2 2005+35%
BMY BRISTOL MYERS SQUIBB COQ1 20002 of 1970.3%1.1%15Exited by Q4 2015+8.9%
CRUS CIRRUS LOGIC INCQ1 20002 of 1080.02%1.4%11Exited by Q2 2017+233%
HD HOME DEPOT INCQ1 20002 of 2121.1%3.3%30Exited by Q4 2015+79%
GE GENERAL ELECTRIC COQ1 20008 of 2420.07%3.2%19Exited by Q2 2024−44%
GS GOLDMAN SACHS GROUP INCQ1 20009 of 2290.9%1.5%45Exited by Q4 2025+657%
TMO THERMO FISHER SCIENTIFIC INCQ1 20009 of 2340.2%1.3%16Exited by Q2 2018+913%
AMGN AMGEN INCQ2 20001 of 1661.0%1.0%17Exited by Q2 2017+134%
BBY BEST BUY INCQ2 20001 of 1330.08%6.1%18Exited by Q4 2014+19%
PEP PEPSICO INCQ2 200012 of 1390.07%1.1%25Exited by Q4 2016+145%
MGM MGM RESORTS INTERNATIONALQ3 20001 of 2120.03%2.7%21Held at last filing, Q2 2026+150%
F FORD MTR CO DELQ4 20003 of 1810.1%1.5%11Exited by Q1 2014−34%
DGX QUEST DIAGNOSTICS INCQ1 20011 of 1320.5%1.3%23Exited by Q3 2010+124%
IART HLDGS CPQ1 20011 of 1020.2%7.1%23Exited by Q2 2011+248%
MGA MAGNA INTL INCQ1 20011 of 1011.0%1.6%16Exited by Q4 2011+43%
FDX FEDEX CORPQ1 20012 of 1981.2%2.5%26Exited by Q3 2025+445%
UTXZ UNITED TECHNOLOGIES CORPQ1 20012 of 1140.1%3.3%14Exited by Q2 2015+42%
JPM JPMORGAN CHASE & COQ1 200111 of 2310.2%1.8%39Held at last filing, Q2 2026+629%
9990302D APACHE CORPQ2 20011 of 841.6%2.3%20Exited by Q4 2014+177%
AA ALCOA CORPQ2 20011 of 1850.04%1.3%14Exited by Q2 2026−31%
AMXN AMERICA MOVIL SAB DE CV SPONQ2 20011 of 600.2%1.3%17Exited by Q2 2013+168%
ANF ABERCROMBIE & FITCH COQ2 20013 of 1460.09%1.4%19Exited by Q4 2017−68%
LOW LOWES COS INCQ2 20017 of 2090.05%2.3%22Exited by Q3 2025+1123%
LEN LENNAR CORPQ2 200116 of 1990.2%1.0%28Exited by Q4 2023+447%
ADM ARCHER DANIELS MIDLAND COQ3 20011 of 1360.02%1.6%18Held at last filing, Q2 2026+507%
NEM NEWMONT MINING CORPQ3 20011 of 1701.5%1.5%25Exited by Q3 2012+106%
BAC BK OF AMERICA CORPQ3 20015 of 2320.1%1.8%29Exited by Q3 2020−19%

Concentration and tenure

11.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters