SOROS FUND MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
177
Total value ($000)
$5,565,795
Net value change ($000)
-449,591 (-7.5%)
New positions
48
Sold out positions
46
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 244,899 NEW
AZN 164,095 605.5%
WestRock Co 123,512 277.5%
Axonics, Inc. 98,911 484.6%
CHX 81,860 NEW
BABA 73,800 NEW
SRCL 63,871 NEW
NEE 44,316 NEW
SATS 40,694 1524.1%
JD 32,946 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANG-PD -107,903 -100.0%
NVO -77,434 -75.6%
ARMK -66,959 -100.0%
GOOGL -58,319 -25.9%
OKTA -44,602 -100.0%
VSTS -26,231 -100.0%
AER -25,784 -15.1%
CRH -23,167 -33.9%
PCG -18,027 -50.8%
NET -17,948 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,120,292 (20.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type