Soros Fund Management 13F, Q2 2024
George Soros · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1029160
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 18 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 159 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $244.90M | 5.5% | new |
| RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | $194.87M | 4.4% | +4% shares |
| ASTRAZENECA PLC | AZNN | $191.20M | 4.3% | +513% shares |
| WESTROCK CO | $168.02M | 3.8% | +271% shares | |
| ALPHABET INC | GOOGL | $166.66M | 3.8% | -39% shares |
| AERCAP HOLDINGS NV | $145.11M | 3.3% | -21% shares | |
| WAYFAIR INC | W 1 08/15/26 | $121.65M | 2.7% | -2% shares |
| AXONICS INC | $119.32M | 2.7% | +500% shares | |
| DISH NETWORK CORPORATION | $100.23M | 2.3% | unchanged | |
| CEREVEL THERAPEUTICS HLDNG I | $87.98M | 2.0% | +11% shares | |
| DROPBOX INC | DBX 0 03/01/26 | $84.77M | 1.9% | unchanged |
| CHAMPIONX CORPORATION | $81.86M | 1.8% | new | |
| MARRIOTT VACATIONS WORLDWIDE | VAC 0 01/15/26 | $78.38M | 1.8% | +15% shares |
| LIBERTY BROADBAND CORP | LBRDK | $76.19M | 1.7% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $73.80M | 1.7% | new |
| WOLFSPEED INC | $73.47M | 1.6% | -3% shares | |
| NCL CORP LTD | $72.68M | 1.6% | +18% shares | |
| AKAMAI TECHNOLOGIES INC | $68.28M | 1.5% | new | |
| BOOKING HOLDINGS INC | BKNG | $64.72M | 1.5% | -9% shares |
| WOLFSPEED INC | $63.91M | 1.4% | -3% shares | |
| STERICYCLE INC | $63.87M | 1.4% | new | |
| LUMENTUM HLDGS INC | LITE 0.5 06/15/28 | $61.76M | 1.4% | +63% shares |
| ACCENTURE PLC IRELAND | $60.75M | 1.4% | +105% shares | |
| AMAZON COM INC | AMZN | $56.21M | 1.3% | -27% shares |
| RAPID7 INC | RPD 0.25 03/15/27 | $52.74M | 1.2% | +17% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Soros Fund Management opened 49 new positions, added to 48, trimmed 35, left 27 unchanged and exited 54. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SPY$244.90M
- CHAMPIONX CORPORATION$81.86M
- BABA$73.80M
- AKAMAI TECHNOLOGIES INC$68.28M
- STERICYCLE INC$63.87M
- NEE 7.299 06/01/27$44.32M
- JD$32.95M
- INSM$31.54M
and 41 more
Exited
- MICROSTRATEGY INCwas $134.20M
- MICROSTRATEGY INCwas $123.14M
- AMERICAN EQTY INVT LIFE HLDwas $107.90M
- PTON 0 02/15/26was $100.02M
- ARMKwas $66.96M
- CFLT 0 01/15/27was $52.46M
- OKTAwas $44.60M
- VSTSwas $26.23M
and 46 more
Added to
- RIVN 4.625 03/15/29+4%$194.87M
- AZNN+513%$191.20M
- WESTROCK CO+271%$168.02M
- AXONICS INC+500%$119.32M
- CEREVEL THERAPEUTICS HLDNG I+11%$87.98M
- VAC 0 01/15/26+15%$78.38M
- NCL CORP LTD+18%$72.68M
- LITE 0.5 06/15/28+63%$61.76M
and 40 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-005131, filed by SOROS FUND MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.