WhaleCreep

Soros Fund Management 13F holdings, Q3 2024

Family officeSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Soros Fund Management disclosed 157 US equity positions worth $5.0bn in its Q3 2024 13F filing. Its largest position is SW at 6.8% of the reported book, followed by AZN and AERCAP HOLDINGS NV. Versus Q2 2024 it opened 58 new positions, added to 39, reduced 36 and exited 55.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
157
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
32.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
51
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 Q2 2024: 58 new, 39 added, 36 reduced, 55 exited

50 of 157
SW SMURFIT WESTROCK PLCConsumer Cyclical6.8%$341m6.90m–new
AZN ASTRAZENECA PLCHealthcare4.1%$207m2.65m+8.2%added
AERCAP HOLDINGS NV no ticker–3.0%$151m1.59m+2.1%added
RIVIAN AUTOMOTIVE INC no ticker–2.8%$140m155.94m−21%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.8%$139m1.31m+27%added
DROPBOX INC no ticker–2.7%$134m138.25m+52%added
WOLF WOLFSPEED INCTechnology2.6%$131m292.00m0.0%held
MICROCHIP TECHNOLOGY INC. no ticker–2.6%$130m130.31m–new
XLF SELECT SECTOR SPDR TR–2.5%$127m2.80m+22720%added
GFL GFL ENVIRONMENTAL INCIndustrials2.5%$126m3.16m+487%added
IVV ISHARES TR–2.5%$124m215,000–new
W WAYFAIR INCConsumer Cyclical2.2%$111m119.45m−11%reduced
JD JD.COM INCConsumer Cyclical2.2%$109m2.73m+114%added
AKAMAI TECHNOLOGIES INC no ticker–2.1%$106m95.00m+46%added
DOCN DIGITALOCEAN HLDGS INCTechnology2.1%$103m116.50m+298%added
DBX DROPBOX INCTechnology2.0%$100m103.50m–new
DISH NETWORK CORPORATION no ticker–2.0%$98.5m115.25m−17%reduced
MARRIOTT VACATIONS WORLDWIDE no ticker–1.8%$88.6m94.75m+12%added
8L8C LIBERTY BROADBAND CORP–1.7%$86.6m1.12m−19%reduced
GOOGL ALPHABET INCCommunication Services1.7%$85.9m517,890−43%reduced
OKTA OKTA INCTechnology1.7%$85.1m89.64m+61%added
AXNX* AXONICS INC–1.5%$73.1m1.05m−41%reduced
LITE LUMENTUM HLDGS INCTechnology1.3%$65.9m67.75m−32%reduced
J JACOBS SOLUTIONS INCIndustrials1.3%$65.6m500,907+34%added
ULS UL SOLUTIONS INCIndustrials1.1%$56.1m1.14m+127%added
CRH CRH PLCBasic Materials1.1%$54.4m587,074−2.4%reduced
ECHO ECHOSTAR CORPCommunication Services1.1%$54.4m2.19m−10%reduced
RAPID7 INC no ticker–1.1%$53.5m58.50m0.0%held
AMZN AMAZON COM INCConsumer Cyclical1.0%$52.2m280,210−3.7%reduced
UBER UBER TECHNOLOGIES INCTechnology0.9%$47.1m627,211−10%reduced
GPN GLOBAL PMTS INCIndustrials0.9%$47.1m460,000–new
CRM SALESFORCE INCTechnology0.9%$42.8m156,404–new
SYF SYNCHRONY FINANCIALFinancial Services0.8%$41.1m823,737–new
EMXC ISHARES INC–0.8%$39.3m642,5000.0%held
AKAM AKAMAI TECHNOLOGIES INCTechnology0.8%$38.8m37.50m+140349%added
DHI D R HORTON INCConsumer Cyclical0.8%$37.9m198,445+11%added
NDAQ NASDAQ INCFinancial Services0.7%$36.5m500,000–new
SRCLEUR STERICYCLE INC–0.7%$36.0m590,300−46%reduced
INSM INSMED INCHealthcare0.7%$34.9m478,601+1.7%added
MRK MERCK & CO. INCHealthcare0.7%$34.1m300,0000.0%held
K4F ONESTREAM INC–0.7%$33.9m1.00m–new
VMC VULCAN MATLS COBasic Materials0.7%$32.8m130,859–new
CSX CSX CORPIndustrials0.6%$32.0m928,118+9.9%added
NCL CORP LTD no ticker–0.6%$31.4m25.50m−57%reduced
ITRI ITRON INCTechnology0.6%$29.4m275,000+39%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$29.3m350,001+40%added
DASH DOORDASH INCConsumer Cyclical0.6%$28.1m196,995+1.0%added
FLUTTER ENTMT PLC no ticker–0.5%$27.2m114,726+14%added
FORD MTR CO no ticker–0.5%$26.9m27.50m–new
ACCENTURE PLC IRELAND no ticker–0.5%$26.8m75,852−62%reduced

Exited since Q2 2024

55 rows
SPY SPDR S&P 500 ETF Trust5.5%$245m
WRKUSD WESTROCK CO3.8%$168m
CERE1EUR CEREVEL THERAPEUTICS HLDNG I2.0%$88.0m
NEXTERA ENERGY INC no ticker1.0%$44.3m
LIVONGO HEALTH INC no ticker1.0%$43.0m
DHR DANAHER CORP DEL0.7%$30.0m
SMH VANECK ETF TRUST0.6%$28.7m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.6%$25.5m
NVO NOVO-NORDISK A S0.6%$25.0m
AAPL APPLE INC0.5%$21.3m
HUM HUMANA INC0.5%$20.6m
SMCIUSD SUPER MICRO COMPUTER INC0.5%$20.4m
DXCM DEXCOM INC0.4%$18.9m
PCG PG&E CORP0.4%$17.5m
AME AMETEK INC0.3%$13.9m
ASND ASCENDIS PHARMA A/S0.3%$13.6m
NSC NORFOLK SOUTHERN CORP0.3%$13.3m
A AGILENT TECHNOLOGIES INC0.3%$13.0m
LQD ISHARES TR0.3%$12.9m
BMRN BIOMARIN PHARMACEUTICAL INC0.3%$12.8m
UNH UNITEDHEALTH GROUP INC0.3%$12.7m
CARR CARRIER GLOBAL CORPORATION0.3%$12.3m
ISRG INTUITIVE SURGICAL INC0.3%$11.1m
NTRA NATERA INC0.2%$10.8m
BENTLEY SYS INC no ticker0.2%$10.4m
DD DUPONT DE NEMOURS INC0.2%$9.4m
ON ON SEMICONDUCTOR CORP0.2%$8.9m
HAN HAWAIIAN HOLDINGS INC0.2%$8.7m
TXN TEXAS INSTRS INC0.2%$8.2m
APG API GROUP CORP0.2%$7.5m
AVTR AVANTOR INC0.1%$6.4m
AIR AAR CORP0.1%$6.0m
WAY WAYSTAR HLDG CORP0.1%$5.4m
GVA GRANITE CONSTR INC0.1%$5.0m
RBRK RUBRIK INC.0.1%$4.7m
SLNOEUR SOLENO THERAPEUTICS INC0.1%$4.5m
MU MICRON TECHNOLOGY INC0.09%$4.0m
KVUE KENVUE INC0.08%$3.4m
SRE SEMPRA0.08%$3.3m
CCC CCC INTELLIGENT SOLUTIONS HL0.07%$3.3m
SVCO SILVACO GROUP INC0.07%$3.1m
BP BP PLC0.07%$3.1m
WBTN WEBTOON ENTMT INC0.06%$2.7m
URA GLOBAL X FDS0.05%$2.2m
BOW BOWHEAD SPECIALTY HLDGS INC0.05%$2.2m
SOFI SOFI TECHNOLOGIES INC0.04%$2.0m
ETRNUSD EQUITRANS MIDSTREAM CORP0.04%$1.7m
SOLV SOLVENTUM CORP0.04%$1.6m
ALRM ALARM COM HLDGS INC0.03%$1.3m
GRAL GRAIL INC0.03%$1.2m

Sector mix

  • Unclassified34.0%
  • Consumer Cyclical18.2%
  • Technology16.3%
  • Healthcare10.4%
  • Industrials7.7%
  • Financial Services5.2%
  • Communication Services3.0%
  • Basic Materials2.8%
  • Energy1.2%
  • Real Estate0.9%
  • Consumer Defensive0.3%
  • Utilities0.04%

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