Soros Fund Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 162 US equity positions worth $5.0bn in its Q3 2024 13F filing. The largest position was SW at 6.8% of the reported book, followed by AZN and AERCAP HOLDINGS NV. Against the Q2 2024 filing, it opened 11 new positions, added to 21 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 6.8% | $340.8m | 6,896,971 | – | new |
| 2 | AZN ASTRAZENECA PLC | Healthcare | 4.1% | $206.7m | 2,652,771 | 8% | added |
| 3 | AERCAP HOLDINGS NV | 3.0% | $150.6m | 1,589,896 | 2% | added | |
| 4 | RIVIAN AUTOMOTIVE INC | 2.8% | $140.2m | 155,936,000 | -21% | reduced | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $138.6m | 1,306,000 | 27% | added |
| 6 | DROPBOX INC | 2.7% | $134.2m | 138,250,000 | 52% | added | |
| 7 | MICROCHIP TECHNOLOGY INC. | 2.6% | $129.7m | 130,315,000 | – | new | |
| 8 | XLF SELECT SECTOR SPDR TR | 2.5% | $126.9m | 2,800,000 | 22720% | added | |
| 9 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.5% | $125.9m | 3,156,327 | 487% | added |
| 10 | IVV ISHARES TR | 2.5% | $124.0m | 215,000 | – | new | |
| 11 | W WAYFAIR INC | 2.2% | $111.3m | 119,450,000 | -11% | reduced | |
| 12 | JD JD.COM INC | Consumer Cyclical | 2.2% | $109.2m | 2,730,000 | 114% | added |
| 13 | AKAMAI TECHNOLOGIES INC | 2.1% | $105.9m | 95,000,000 | 46% | added | |
| 14 | DOCN DIGITALOCEAN HLDGS INC | 2.1% | $103.2m | 116,500,000 | 302% | added | |
| 15 | DBX DROPBOX INC | 2.0% | $100.1m | 103,500,000 | – | new | |
| 16 | DISH NETWORK CORPORATION | 2.0% | $98.5m | 115,250,000 | -17% | reduced | |
| 17 | MARRIOTT VACATIONS WORLDWIDE | 1.8% | $88.6m | 94,754,000 | 12% | added | |
| 18 | 8L8C LIBERTY BROADBAND CORP | 1.7% | $86.6m | 1,119,893 | -19% | reduced | |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.7% | $85.9m | 517,890 | -43% | reduced |
| 20 | OKTA OKTA INC | 1.5% | $75.4m | 79,136,000 | 75% | added | |
| 21 | AXNX* AXONICS INC | 1.5% | $73.1m | 1,050,001 | -41% | reduced | |
| 22 | J JACOBS SOLUTIONS INC | Industrials | 1.3% | $65.6m | 500,907 | 34% | added |
| 23 | LITE LUMENTUM HLDGS INC | 1.2% | $60.3m | 61,250,000 | 188% | added | |
| 24 | ULS UL SOLUTIONS INC | Industrials | 1.1% | $56.1m | 1,137,077 | 127% | added |
| 25 | CRH CRH PLC | Basic Materials | 1.1% | $54.4m | 587,074 | -2% | reduced |
| 26 | ECHO ECHOSTAR CORP | Communication Services | 1.1% | $54.4m | 2,190,726 | -10% | reduced |
| 27 | RAPID7 INC | 1.1% | $53.5m | 58,500,000 | 0% | held | |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $52.2m | 280,210 | -4% | reduced |
| 29 | WOLF WOLFSPEED INC | 1.0% | $50.5m | 131,500,000 | 0% | held | |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $47.1m | 627,211 | -10% | reduced |
| 31 | GPN GLOBAL PMTS INC | Industrials | 0.9% | $47.1m | 460,000 | – | new |
| 32 | WOLF WOLFSPEED INC | 0.9% | $43.5m | 108,500,000 | 0% | held | |
| 33 | CRM SALESFORCE INC | Technology | 0.9% | $42.8m | 156,404 | – | new |
| 34 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.8% | $41.1m | 823,737 | – | new |
| 35 | ISHARES INC | 0.8% | $39.3m | 642,500 | 0% | held | |
| 36 | AKAM AKAMAI TECHNOLOGIES INC | 0.8% | $38.8m | 37,500,000 | – | new | |
| 37 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $37.9m | 198,445 | 11% | added |
| 38 | WOLF WOLFSPEED INC | 0.7% | $37.1m | 52,000,000 | 0% | held | |
| 39 | NDAQ NASDAQ INC | Financial Services | 0.7% | $36.5m | 500,000 | – | new |
| 40 | STERICYCLE INC | 0.7% | $36.0m | 590,300 | -46% | reduced | |
| 41 | INSM INSMED INC | Healthcare | 0.7% | $34.9m | 478,601 | 2% | added |
| 42 | MRK MERCK & CO INC | Healthcare | 0.7% | $34.1m | 300,000 | 0% | held |
| 43 | ONESTREAM INC | 0.7% | $33.9m | 1,000,000 | – | new | |
| 44 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $32.8m | 130,859 | – | new |
| 45 | CSX CSX CORP | Industrials | 0.6% | $32.0m | 928,118 | 10% | added |
| 46 | NCL CORP LTD | 0.6% | $31.4m | 25,500,000 | -57% | reduced | |
| 47 | ITRI ITRON INC | Technology | 0.6% | $29.4m | 275,000 | 39% | added |
| 48 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $29.3m | 350,001 | 40% | added |
| 49 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $28.1m | 196,995 | 1% | added |
| 50 | FLUTTER ENTMT PLC | 0.5% | $27.2m | 114,726 | 14% | added |
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.