Soros Fund Management
Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GOOGL, HYG, AER, NET, and represent 19.20% of Soros Fund Management's stock portfolio.
- Added to shares of these 10 stocks: Rivian Automotive (+$154M), QQQ (+$120M), XHB (+$88M), Dropbox (+$86M), CERE (+$82M), EWJ (+$71M), Lumentum Hldgs (+$53M), ARMK (+$50M), TLT (+$47M), WRK (+$45M).
- Started 73 new stock positions in CRGY, SRPT, Rivian Automotive, MDGL, ESTC, EWJ, SYRE, CARR, AUR, MP.
- Reduced shares in these 10 stocks: IWM (-$504M), stock (-$393M), SPY (-$170M), Blackline (-$106M), Lyft (-$102M), NVO (-$97M), Snap (-$86M), Cloudflare (-$83M), Snap (-$81M), Sea (-$76M).
- Sold out of its positions in Alteryx, KNTK, AAPL, ARRY, AUGX, AX, Blackline, BAM, CI, COF.
- Soros Fund Management was a net seller of stock by $-2.1B.
- Soros Fund Management has $6.0B in assets under management (AUM), dropping by -21.33%.
- Central Index Key (CIK): 0001029160
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Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 186 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $386M | +45% | 870k | 444.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $225M | +22% | 1.5M | 150.93 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.5 | $210M | -25% | 2.7M | 77.73 |
|
| Aercap Holdings Nv SHS (AER) | 2.8 | $171M | -20% | 2.0M | 86.91 |
|
| Cloudflare Cl A Com (NET) | 2.7 | $163M | +19% | 1.7M | 96.83 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 2.6 | $154M | NEW | 191M | 0.81 |
|
| Microstrategy Note 0.750%12/1 (Principal) | 2.2 | $134M | 31M | 4.29 |
|
|
| Digitalocean Hldgs Note 12/0 (Principal) | 2.2 | $130M | -30% | 154M | 0.84 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 2.1 | $127M | 138M | 0.93 |
|
|
| Microstrategy Note 2/1 (Principal) | 2.0 | $123M | -34% | 90M | 1.37 |
|
| American Equity Investment Life Holding (AEL) | 1.8 | $108M | +17% | 1.9M | 56.22 |
|
| Novo-nordisk A S Adr (NVO) | 1.7 | $102M | -48% | 798k | 128.40 |
|
| Dish Network Corporation Note 12/1 (Principal) | 1.7 | $100M | -3% | 138M | 0.72 |
|
| Peloton Interactive Note 2/1 (Principal) | 1.7 | $100M | -11% | 118M | 0.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.6 | $95M | +100% | 1.0M | 94.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $92M | -65% | 175k | 523.07 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.5 | $88M | NEW | 785k | 111.59 |
|
| Okta Cl A (OKTA) | 1.4 | $87M | -24% | 826k | 104.62 |
|
| Dropbox Note 3/0 (Principal) | 1.4 | $86M | NEW | 91M | 0.95 |
|
| Cerevel Therapeutics Hldng I (CERE) | 1.4 | $82M | NEW | 1.9M | 42.27 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $80M | 1.4M | 57.23 |
|
|
| Wolfspeed Note 1.875%12/0 (Principal) | 1.3 | $77M | 136M | 0.57 |
|
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 1.2 | $72M | +282% | 81M | 0.88 |
|
| Ishares Msci Jpn Etf New Put Option (EWJ) | 1.2 | $71M | NEW | 1.0M | 71.35 |
|
| Amazon (AMZN) | 1.2 | $71M | -28% | 396k | 180.38 |
|
| Marriott Vacations Worldwide Note 1/1 (Principal) | 1.2 | $71M | +81% | 74M | 0.95 |
|
| CRH Ord (CRH) | 1.1 | $68M | -45% | 792k | 86.26 |
|
| Aramark Hldgs (ARMK) | 1.1 | $67M | +297% | 2.1M | 32.52 |
|
| Ncl Corp Note 5.375% 8/0 (Principal) | 1.1 | $66M | +24% | 51M | 1.32 |
|
| Wolfspeed Note 0.250% 2/1 (Principal) | 1.1 | $66M | 112M | 0.59 |
|
|
| Booking Holdings (BKNG) | 1.1 | $65M | +13% | 18k | 3627.88 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.0 | $63M | -88% | 300k | 210.30 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.9 | $54M | -39% | 750k | 72.36 |
|
| Jacobs Engineering Group (J) | 0.9 | $54M | -5% | 351k | 153.73 |
|
| Synchrony Financial Put Option (SYF) | 0.9 | $54M | 1.3M | 43.12 |
|
|
| Snap Note 0.125% 3/0 (Principal) | 0.9 | $53M | -61% | 70M | 0.76 |
|
| Confluent Note 1/1 (Principal) | 0.9 | $53M | -46% | 61M | 0.86 |
|
| Confluent Class A Com Call Option (CFLT) | 0.8 | $50M | -19% | 1.6M | 30.52 |
|
| Uber Technologies (UBER) | 0.8 | $47M | -12% | 606k | 76.99 |
|
| Westrock (WRK) | 0.7 | $45M | NEW | 900k | 49.45 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.7 | $44M | -42% | 50M | 0.88 |
|
| Digitalocean Hldgs (DOCN) | 0.7 | $42M | -11% | 1.1M | 38.18 |
|
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.7 | $42M | NEW | 42M | 1.01 |
|
| Cloudflare Note 8/1 (Principal) | 0.7 | $41M | -66% | 44M | 0.94 |
|
| Livongo Health Note 0.875% 6/0 (Principal) | 0.7 | $41M | +72% | 43M | 0.95 |
|
| Lumentum Hldgs Call Option (LITE) | 0.6 | $39M | +171% | 814k | 47.35 |
|
| CBOE Holdings (CBOE) | 0.6 | $38M | -7% | 206k | 183.73 |
|
| Rapid7 Call Option (RPD) | 0.6 | $37M | +396% | 763k | 49.04 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.6 | $37M | -55% | 48M | 0.78 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $37M | 643k | 57.57 |
|
|
| PG&E Corporation (PCG) | 0.6 | $36M | NEW | 2.1M | 16.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $34M | -9% | 98k | 346.61 |
|
| Williams-Sonoma Put Option (WSM) | 0.5 | $32M | 100k | 317.53 |
|
|
| Doordash Cl A (DASH) | 0.5 | $31M | +19% | 225k | 137.72 |
|
| Elastic N V Ord Shs Call Option (ESTC) | 0.5 | $30M | NEW | 300k | 100.24 |
|
| D.R. Horton (DHI) | 0.5 | $29M | +156% | 179k | 164.55 |
|
| Nike CL B (NKE) | 0.5 | $29M | +31% | 311k | 93.98 |
|
| Wolfspeed Note 1.750% 5/0 (Principal) | 0.5 | $29M | NEW | 30M | 0.96 |
|
| Fastly Cl A Call Option (FSLY) | 0.5 | $29M | +1089% | 2.2M | 12.97 |
|
| Teck Resources CL B (TECK) | 0.5 | $28M | +21% | 614k | 45.78 |
|
| Sunrun (RUN) | 0.5 | $27M | NEW | 2.1M | 13.18 |
|
| Wayfair Cl A Call Option (W) | 0.5 | $27M | 400k | 67.88 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $27M | NEW | 400k | 67.75 |
|
| Marriott Vacations Wrldwde Cp Call Option (VAC) | 0.4 | $27M | 250k | 107.73 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $27M | NEW | 245k | 108.92 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $27M | -6% | 238k | 111.71 |
|
| Vestis Corporation Com Shs (VSTS) | 0.4 | $26M | +133% | 1.4M | 19.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $26M | 241k | 107.60 |
|
|
| Block Cl A Call Option (SQ) | 0.4 | $25M | -50% | 300k | 84.58 |
|
| Okta Note 0.125% 9/0 (Principal) | 0.4 | $25M | NEW | 26M | 0.96 |
|
| B. Riley Financial Put Option (RILY) | 0.4 | $25M | +48% | 1.2M | 21.17 |
|
| Merck & Co (MRK) | 0.4 | $23M | -22% | 175k | 131.95 |
|
| CSX Corporation (CSX) | 0.4 | $23M | +20% | 610k | 37.07 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $23M | -4% | 96k | 235.03 |
|
| Indie Semiconductor Class A Com (INDI) | 0.4 | $22M | -23% | 3.2M | 7.08 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.4 | $22M | -71% | 20M | 1.11 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $22M | -13% | 160k | 137.92 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $22M | +200% | 435k | 50.28 |
|
| Unity Software Note 11/1 (Principal) | 0.3 | $21M | -77% | 25M | 0.85 |
|
| Darling International (DAR) | 0.3 | $21M | +185% | 442k | 46.51 |
|
| Axonics Modulation Technolog (AXNX) | 0.3 | $20M | NEW | 296k | 68.97 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $20M | NEW | 580k | 34.50 |
|
| Allstate Corporation (ALL) | 0.3 | $19M | +15% | 108k | 173.01 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $18M | 175k | 102.39 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $17M | -15% | 141k | 123.60 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $16M | +48% | 84k | 195.11 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $16M | -32% | 675k | 24.07 |
|
| Snap Cl A Call Option (SNAP) | 0.3 | $16M | +19% | 1.4M | 11.48 |
|
| Acorda Therapeutics Note 6.000%12/0 (Principal) | 0.3 | $16M | 28M | 0.57 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $16M | 325k | 48.60 |
|
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.3 | $16M | NEW | 100k | 154.93 |
|
| American Intl Group Com New (AIG) | 0.3 | $15M | NEW | 195k | 78.17 |
|
| Bgc Group Cl A (BGC) | 0.3 | $15M | -15% | 2.0M | 7.77 |
|
| Honeywell International (HON) | 0.3 | $15M | +29% | 74k | 205.25 |
|
| Matador Resources (MTDR) | 0.2 | $15M | NEW | 225k | 66.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | -25% | 38k | 399.09 |
|
| Astera Labs | 0.2 | $15M | NEW | 202k | 74.19 |
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| Wolfspeed Call Option (WOLF) | 0.2 | $15M | -54% | 500k | 29.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | -14% | 15k | 962.49 |
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| Key (KEY) | 0.2 | $14M | +51% | 902k | 15.81 |
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| Goldman Sachs (GS) | 0.2 | $14M | NEW | 34k | 417.69 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | NEW | 156k | 87.34 |
|
| General Motors Company Put Option (GM) | 0.2 | $14M | NEW | 300k | 45.35 |
|
| Ametek (AME) | 0.2 | $13M | +21% | 73k | 182.90 |
|
| Avantor (AVTR) | 0.2 | $13M | -37% | 500k | 25.57 |
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| Danaher Corporation (DHR) | 0.2 | $13M | NEW | 50k | 249.72 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) | 0.2 | $12M | NEW | 200k | 62.24 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $12M | NEW | 314k | 38.46 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $12M | NEW | 4.3M | 2.82 |
|
| Brightspring Health Svcs | 0.2 | $12M | NEW | 1.1M | 10.87 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $12M | NEW | 252k | 47.02 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $12M | NEW | 30k | 393.72 |
|
| Evolus (EOLS) | 0.2 | $12M | +52% | 840k | 14.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $11M | NEW | 225k | 50.30 |
|
| SYNNEX Corporation (SNX) | 0.2 | $11M | NEW | 100k | 113.10 |
|
| Norfolk Southern (NSC) | 0.2 | $11M | -12% | 44k | 254.87 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $11M | NEW | 145k | 72.62 |
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| Springworks Therapeutics (SWTX) | 0.2 | $10M | NEW | 204k | 49.22 |
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| Cme (CME) | 0.2 | $9.9M | -48% | 46k | 215.29 |
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| Okta Note 0.375% 6/1 (Principal) | 0.2 | $9.7M | -57% | 11M | 0.92 |
|
| Hawaiian Holdings (HA) | 0.1 | $9.0M | +327% | 675k | 13.33 |
|
| Callon Petroleum (CPE) | 0.1 | $8.9M | NEW | 250k | 35.76 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $8.4M | NEW | 585k | 14.30 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $7.9M | NEW | 370k | 21.43 |
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| Brightsphere Investment Group (BSIG) | 0.1 | $7.9M | 346k | 22.84 |
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| Edwards Lifesciences (EW) | 0.1 | $7.2M | NEW | 75k | 95.56 |
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| Kosmos Energy (KOS) | 0.1 | $7.2M | NEW | 1.2M | 5.96 |
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| Dex (DXCM) | 0.1 | $6.9M | -54% | 50k | 138.70 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | NEW | 35k | 200.30 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $6.5M | 350k | 18.48 |
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| Pacific Biosciences of California (PACB) | 0.1 | $6.1M | NEW | 1.6M | 3.75 |
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| Natera (NTRA) | 0.1 | $5.9M | -56% | 65k | 91.46 |
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| Qualcomm (QCOM) | 0.1 | $5.9M | +16% | 35k | 169.30 |
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| Hamilton Insurance Group CL B (HG) | 0.1 | $5.7M | -21% | 409k | 13.93 |
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| Dupont De Nemours (DD) | 0.1 | $5.6M | NEW | 73k | 76.67 |
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| Corebridge Finl (CRBG) | 0.1 | $5.6M | -15% | 194k | 28.73 |
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| Enterprise Products Partners (EPD) | 0.1 | $5.5M | 190k | 29.18 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $5.4M | 3.3k | 1635.00 |
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| Unity Software Call Option (U) | 0.1 | $5.3M | -66% | 200k | 26.70 |
|
| 3M Company (MMM) | 0.1 | $5.3M | NEW | 50k | 106.07 |
|
| General Electric Com New (GE) | 0.1 | $5.3M | NEW | 30k | 175.53 |
|
| Sage Therapeutics (SAGE) | 0.1 | $5.2M | NEW | 275k | 18.74 |
|
| Helix Acquisition Corp Ii Cl A Ord Shs | 0.1 | $4.9M | NEW | 475k | 10.40 |
|
| Carrier Global Corporation (CARR) | 0.1 | $4.9M | NEW | 85k | 58.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.6M | -57% | 34k | 136.05 |
|
| Privia Health Group (PRVA) | 0.1 | $4.4M | +12% | 225k | 19.59 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.4M | +271% | 10k | 429.32 |
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| Oneok (OKE) | 0.1 | $4.4M | 55k | 80.17 |
|
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $4.3M | NEW | 1.0M | 4.31 |
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| Soleno Therapeutics (SLNO) | 0.1 | $4.3M | NEW | 100k | 42.80 |
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| Kenvue (KVUE) | 0.1 | $4.0M | 186k | 21.46 |
|
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| Canadian Natural Resources (CNQ) | 0.1 | $3.8M | NEW | 50k | 76.32 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $3.7M | 98k | 38.28 |
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| Suncor Energy (SU) | 0.1 | $3.7M | NEW | 100k | 36.91 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $3.4M | 95k | 35.55 |
|
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| Aar (AIR) | 0.1 | $3.3M | NEW | 55k | 59.87 |
|
| Albemarle Corporation (ALB) | 0.1 | $3.3M | NEW | 25k | 131.74 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $3.3M | NEW | 78k | 41.87 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $3.2M | 101k | 31.99 |
|
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| BP Sponsored Adr (BP) | 0.1 | $3.2M | -50% | 85k | 37.68 |
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| Sempra Energy (SRE) | 0.1 | $3.2M | -91% | 44k | 71.83 |
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| Ambarella SHS (AMBA) | 0.1 | $3.0M | NEW | 60k | 50.77 |
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| Chemours (CC) | 0.0 | $3.0M | NEW | 112k | 26.26 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $2.9M | NEW | 100k | 28.83 |
|
| Dynex Cap (DX) | 0.0 | $2.7M | NEW | 215k | 12.45 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $2.7M | NEW | 187k | 14.25 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $2.0M | NEW | 63k | 31.86 |
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| EQT Corporation (EQT) | 0.0 | $1.9M | NEW | 50k | 37.07 |
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| Ringcentral Note 3/1 (Principal) | 0.0 | $1.8M | 2.0M | 0.90 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $1.7M | 134k | 12.49 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.7M | 56k | 29.77 |
|
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| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $1.4M | NEW | 45k | 32.10 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $1.2M | NEW | 100k | 11.90 |
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| Spyre Therapeutics Com New (SYRE) | 0.0 | $1.1M | NEW | 30k | 37.93 |
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| Nextera Energy (NEE) | 0.0 | $1.1M | NEW | 17k | 63.91 |
|
| Enphase Energy Note 3/0 (Principal) | 0.0 | $921k | 1.0M | 0.92 |
|
|
| Block Note 0.250%11/0 (Principal) | 0.0 | $835k | -98% | 1.0M | 0.83 |
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| Progress Software Corporation (PRGS) | 0.0 | $753k | NEW | 14k | 53.31 |
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| Solventum Corp Com Shs | 0.0 | $696k | NEW | 10k | 69.55 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $538k | NEW | 2.0k | 267.04 |
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| Apellis Pharmaceuticals (APLS) | 0.0 | $526k | NEW | 8.9k | 58.78 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $519k | NEW | 3.4k | 151.17 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $517k | 12k | 42.12 |
|
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| Sarepta Therapeutics (SRPT) | 0.0 | $512k | NEW | 4.0k | 129.46 |
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| Boundless Bio | 0.0 | $285k | NEW | 20k | 14.25 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $242k | NEW | 1.1k | 229.72 |
|
Past Filings by Soros Fund Management
SEC 13F filings are viewable for Soros Fund Management going back to 2010
- Soros Fund Management 2024 Q1 filed May 15, 2024
- Soros Fund Management 2023 Q4 filed Feb. 14, 2024
- Soros Fund Management 2023 Q3 filed Nov. 14, 2023
- Soros Fund Management 2023 Q2 filed Aug. 11, 2023
- Soros Fund Management 2023 Q1 filed May 12, 2023
- Soros Fund Management 2022 Q4 filed Feb. 13, 2023
- Soros Fund Management 2022 Q3 filed Nov. 14, 2022
- Soros Fund Management 2022 Q2 filed Aug. 12, 2022
- Soros Fund Management 2022 Q1 filed May 13, 2022
- Soros Fund Management 2021 Q4 filed Feb. 11, 2022
- Soros Fund Management 2021 Q3 filed Nov. 12, 2021
- Soros Fund Management 2021 Q2 filed Aug. 13, 2021
- Soros Fund Management 2021 Q1 filed May 14, 2021
- Soros Fund Management 2020 Q4 filed Feb. 16, 2021
- Soros Fund Management 2020 Q3 filed Nov. 13, 2020
- Soros Fund Management 2020 Q2 filed Aug. 14, 2020