Soros Fund Management LLC

Representative

George Soros

Style

Hedge fund

AUM

2.44B

Soros Fund Management, founded by the legendary Ge...

13F Summary of Soros Fund Management LLC

Update to 2024Q1

Summary

In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Soros Fund Management, L.L.C., accounting for 22.62%.
The largest capital change in this quarter is estimated to come from NVO with decreased holdings.
GOOGL has been the largest holding for the past 20 quarters, with an investment amount of 10.15% and an estimated unrealized gain/loss of 85% to 90%.
According to Growin's estimation, 84% of the top 20 holdings in this quarter are in a profitable phase, with UBER showing the highest returns and NKE showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

1.45%

-$32.7M

2023Q4$2.25B

2024Q1$2.22B

Shares Chg.

11.65%

+12

2023Q4103

2024Q1115

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	CERE	ARMK	NVO	LVS
2	OKTA	GOOGL	CRH	BIRK
3	WRK	DHI	AER	LLY
4	PCG	VSTS	SRE	SNOW
5	RUN	DAR	AMZN	INTU

13F Details of Soros Fund Management LLC

Update to 2024Q1

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
GOOGL	Alphabet Inc	Technology	10.15%	$224,976,107	1,490,599	22%
AER	Aercap Holdings N.v.	Industrials	7.71%	$170,894,870	1,966,343	-20%
NVO	Novo Nordisk As	Health Care	4.62%	$102,413,894	797,616	-49%
CERE	Cerevel Therapeutics Holdings Inc	Health Care	3.7%	$82,012,296	1,940,201	New Buy
LBRDK	Liberty Broadband Corp	Telecommunications	3.59%	$79,543,576	1,389,893	0%
AMZN	Amazon.com Inc	Consumer Cyclical	3.22%	$71,341,913	395,509	-29%
CRH	Crh Plc	Basic Materials	3.08%	$68,278,672	791,545	-46%
ARMK	Aramark	Consumer Cyclical	3.02%	$66,958,680	2,059,000	297%
BKNG	Booking Holdings Inc	Consumer Cyclical	2.93%	$64,975,331	17,910	14%
J	Jacobs Solutions Inc	Industrials	2.43%	$53,936,017	350,849	-5%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Soros Fund Management LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation