Soros Fund Management
Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Smurfit WestRock, IWM, AZN, BABA, and represent 32.10% of Soros Fund Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$788M), Smurfit WestRock (+$341M), IWM (+$254M), XLF (+$149M), Microchip Technology (+$130M), IVV (+$124M), GFL (+$104M), Dropbox (+$100M), BABA (+$94M), Digitalocean Hldgs (+$78M).
- Started 62 new stock positions in TRP, Akamai Technologies, FCX, Dropbox, Microchip Technology, BPOP, Ardent Health Partners, EW, OSCR, COO.
- Reduced shares in these 10 stocks: AAPL (-$179M), WRK (-$168M), TLT (-$102M), SMH (-$97M), CERE (-$88M), HYG (-$80M), RIVN (-$73M), COST (-$67M), GOOGL (-$66M), Lumentum Holdings (-$62M).
- Sold out of its positions in AIR, APG, ABL, A, AKAM, ALRM, AME, AAPL, ASND, AVTR.
- Soros Fund Management was a net buyer of stock by $1.1B.
- Soros Fund Management has $6.9B in assets under management (AUM), dropping by 24.36%.
- Central Index Key (CIK): 0001029160
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Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.6 | $1.2B | +183% | 2.1M | 573.76 |
|
| Smurfit Westrock SHS | 4.9 | $341M | NEW | 6.9M | 49.42 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.7 | $254M | NEW | 1.2M | 220.89 |
|
| Astrazeneca Sponsored Adr (AZN) | 3.0 | $207M | +8% | 2.7M | 77.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $203M | +86% | 1.9M | 106.12 |
|
| Aercap Holdings Nv SHS (AER) | 2.2 | $151M | +2% | 1.6M | 94.72 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $150M | +26794% | 3.3M | 45.32 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 2.0 | $140M | -21% | 156M | 0.90 |
|
| Dropbox Note 3/0 (Principal) | 1.9 | $134M | +52% | 138M | 0.97 |
|
| Microchip Technology Note 0.125%11/1 (Principal) | 1.9 | $130M | NEW | 130M | 1.00 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $126M | +486% | 3.2M | 39.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $124M | NEW | 215k | 576.82 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.7 | $121M | -40% | 1.5M | 80.30 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 1.6 | $111M | -11% | 120M | 0.93 |
|
| Jd.com Spon Ads Cl A (JD) | 1.6 | $109M | +114% | 2.7M | 40.00 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 1.5 | $106M | +46% | 95M | 1.11 |
|
| Digitalocean Hldgs Note 12/0 (Principal) | 1.5 | $103M | +301% | 117M | 0.89 |
|
| Dropbox Note 3/0 (Principal) | 1.4 | $100M | NEW | 104M | 0.97 |
|
| Dish Network Corporation Note 12/1 (Principal) | 1.4 | $99M | -16% | 115M | 0.85 |
|
| Marriott Vacations Worldwide Note 1/1 (Principal) | 1.3 | $89M | +11% | 95M | 0.94 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $87M | -19% | 1.1M | 77.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $86M | -43% | 518k | 165.85 |
|
| Okta Note 0.125% 9/0 (Principal) | 1.1 | $75M | +74% | 79M | 0.95 |
|
| Axonics Modulation Technolog (AXNX) | 1.1 | $73M | -40% | 1.1M | 69.60 |
|
| Okta Cl A Call Option (OKTA) | 1.0 | $69M | +55% | 933k | 74.34 |
|
| Jacobs Engineering Group (J) | 0.9 | $66M | +34% | 501k | 130.90 |
|
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.9 | $61M | NEW | 750k | 80.78 |
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.9 | $60M | +188% | 61M | 0.98 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.8 | $56M | +127% | 1.1M | 49.30 |
|
| CRH Ord (CRH) | 0.8 | $54M | -2% | 587k | 92.74 |
|
| Echostar Corp Cl A (SATS) | 0.8 | $54M | -10% | 2.2M | 24.82 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.8 | $54M | 59M | 0.91 |
|
|
| Amazon (AMZN) | 0.8 | $52M | -3% | 280k | 186.33 |
|
| Wolfspeed Note 1.875%12/0 (Principal) | 0.7 | $51M | 132M | 0.38 |
|
|
| Uber Technologies (UBER) | 0.7 | $47M | -10% | 627k | 75.16 |
|
| Global Payments (GPN) | 0.7 | $47M | NEW | 460k | 102.42 |
|
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.6 | $44M | 109M | 0.40 |
|
|
| salesforce (CRM) | 0.6 | $43M | NEW | 156k | 273.71 |
|
| Synchrony Financial (SYF) | 0.6 | $41M | NEW | 824k | 49.88 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $39M | 643k | 61.11 |
|
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.6 | $39M | NEW | 38M | 1.03 |
|
| D.R. Horton (DHI) | 0.5 | $38M | +11% | 198k | 190.77 |
|
| Wolfspeed Note 1.750% 5/0 (Principal) | 0.5 | $37M | 52M | 0.71 |
|
|
| Nasdaq Omx (NDAQ) | 0.5 | $37M | NEW | 500k | 73.01 |
|
| Stericycle (SRCL) | 0.5 | $36M | -46% | 590k | 61.00 |
|
| Insmed Com Par $.01 (INSM) | 0.5 | $35M | 479k | 73.00 |
|
|
| Merck & Co (MRK) | 0.5 | $34M | 300k | 113.56 |
|
|
| Onestream Cl A | 0.5 | $34M | NEW | 1.0M | 33.90 |
|
| Vulcan Materials Company (VMC) | 0.5 | $33M | NEW | 131k | 250.43 |
|
| CSX Corporation (CSX) | 0.5 | $32M | +9% | 928k | 34.53 |
|
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.5 | $31M | -57% | 26M | 1.23 |
|
| Itron (ITRI) | 0.4 | $29M | +38% | 275k | 106.81 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $29M | +39% | 350k | 83.80 |
|
| Doordash Cl A (DASH) | 0.4 | $28M | 197k | 142.73 |
|
|
| Flutter Entmt SHS (FLUT) | 0.4 | $27M | +13% | 115k | 237.28 |
|
| Ford Mtr Note 3/1 (Principal) | 0.4 | $27M | NEW | 28M | 0.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $27M | -62% | 76k | 353.48 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $26M | 241k | 108.63 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.4 | $26M | +15% | 750k | 34.89 |
|
| Sarepta Therapeutics (SRPT) | 0.4 | $26M | NEW | 207k | 124.89 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $26M | +68% | 379k | 68.12 |
|
| Booking Holdings (BKNG) | 0.4 | $26M | -62% | 6.1k | 4212.12 |
|
| Dropbox Cl A Call Option (DBX) | 0.4 | $25M | NEW | 1.0M | 25.43 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.4 | $25M | NEW | 200k | 124.56 |
|
| Microchip Technology (MCHP) | 0.4 | $25M | +170% | 310k | 80.29 |
|
| Championx Corp (CHX) | 0.3 | $24M | -67% | 798k | 30.15 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $24M | NEW | 2.1M | 11.35 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $24M | -30% | 168k | 139.36 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $23M | +166% | 400k | 57.63 |
|
| Illumina (ILMN) | 0.3 | $23M | NEW | 175k | 130.41 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.3 | $22M | -75% | 25k | 886.52 |
|
| Aurora Innovation Class A Com (AUR) | 0.3 | $22M | -45% | 3.7M | 5.92 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $21M | +39% | 130k | 158.81 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $20M | -9% | 74k | 272.40 |
|
| Pacs Group Com Shs (PACS) | 0.3 | $20M | +233% | 500k | 39.97 |
|
| Edwards Lifesciences (EW) | 0.3 | $20M | NEW | 300k | 65.99 |
|
| Lineage | 0.3 | $20M | NEW | 250k | 78.38 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $19M | +24% | 168k | 115.06 |
|
| Cooper Cos (COO) | 0.3 | $19M | NEW | 175k | 110.34 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $19M | 175k | 109.91 |
|
|
| Honeywell International (HON) | 0.3 | $19M | +18% | 93k | 206.71 |
|
| Bgc Group Cl A (BGC) | 0.3 | $19M | +3% | 2.0M | 9.18 |
|
| Servicenow (NOW) | 0.3 | $18M | NEW | 21k | 894.39 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $18M | NEW | 742k | 24.42 |
|
| Springworks Therapeutics (SWTX) | 0.3 | $18M | +45% | 559k | 32.04 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $17M | -22% | 150k | 115.22 |
|
| Rapid7 (RPD) | 0.2 | $17M | -12% | 426k | 39.89 |
|
| Teck Resources CL B (TECK) | 0.2 | $17M | +42% | 322k | 52.24 |
|
| Oracle Corporation (ORCL) | 0.2 | $17M | NEW | 98k | 170.40 |
|
| Corebridge Finl (CRBG) | 0.2 | $17M | +6% | 571k | 29.16 |
|
| Allstate Corporation (ALL) | 0.2 | $15M | -11% | 81k | 189.65 |
|
| Digitalocean Hldgs Call Option (DOCN) | 0.2 | $15M | -69% | 375k | 40.39 |
|
| Loar Holdings Com Shs (LOAR) | 0.2 | $15M | 200k | 74.59 |
|
|
| MKS Instruments (MKSI) | 0.2 | $15M | +56% | 135k | 108.71 |
|
| Darling International (DAR) | 0.2 | $14M | -33% | 388k | 37.16 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $14M | NEW | 400k | 35.27 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $14M | NEW | 164k | 85.54 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $14M | -22% | 246k | 56.60 |
|
| Key (KEY) | 0.2 | $14M | -36% | 826k | 16.75 |
|
| Evolus (EOLS) | 0.2 | $14M | 850k | 16.20 |
|
|
| Privia Health Group (PRVA) | 0.2 | $14M | +25% | 750k | 18.21 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $13M | +11% | 198k | 66.91 |
|
| CBOE Holdings (CBOE) | 0.2 | $13M | -66% | 64k | 204.87 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $13M | NEW | 600k | 21.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 55k | 210.86 |
|
|
| Nike CL B (NKE) | 0.2 | $11M | -65% | 122k | 88.40 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $10M | -3% | 2.6M | 3.99 |
|
| Freeport- Mcmoran CL B (FCX) | 0.1 | $10M | NEW | 200k | 49.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $9.9M | NEW | 35k | 280.47 |
|
| Okta Note 0.375% 6/1 (Principal) | 0.1 | $9.8M | 11M | 0.93 |
|
|
| Goldman Sachs (GS) | 0.1 | $9.6M | -42% | 20k | 495.11 |
|
| Palomar Hldgs (PLMR) | 0.1 | $9.5M | NEW | 100k | 94.67 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $9.4M | +52% | 5.1k | 1840.95 |
|
| Popular Com New (BPOP) | 0.1 | $9.1M | NEW | 91k | 100.27 |
|
| Brightsphere Investment Group (BSIG) | 0.1 | $8.8M | 346k | 25.40 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $8.7M | -53% | 118k | 73.23 |
|
| Cloudflare Note 8/1 (Principal) | 0.1 | $8.3M | 9.0M | 0.93 |
|
|
| Snap Note 0.125% 3/0 (Principal) | 0.1 | $8.0M | 10M | 0.80 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.9M | -9% | 18k | 437.66 |
|
| Tc Energy Corp (TRP) | 0.1 | $7.1M | NEW | 150k | 47.55 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $6.8M | NEW | 78k | 86.43 |
|
| Cme (CME) | 0.1 | $6.6M | 30k | 220.65 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $6.1M | NEW | 250k | 24.22 |
|
| B. Riley Financial (RILY) | 0.1 | $5.7M | NEW | 1.1M | 5.25 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.1 | $5.6M | -91% | 6.5M | 0.87 |
|
| Concentra Group Holdings Par Common Stock | 0.1 | $5.6M | NEW | 250k | 22.36 |
|
| Builders FirstSource (BLDR) | 0.1 | $5.6M | -56% | 29k | 193.86 |
|
| Enterprise Products Partners (EPD) | 0.1 | $5.5M | 190k | 29.11 |
|
|
| Solaredge Technologies (SEDG) | 0.1 | $5.3M | NEW | 231k | 22.91 |
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| Oneok (OKE) | 0.1 | $5.0M | 55k | 91.13 |
|
|
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.1 | $5.0M | 475k | 10.45 |
|
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| Ardent Health Partners | 0.1 | $4.6M | NEW | 250k | 18.38 |
|
| 3M Company (MMM) | 0.1 | $4.5M | NEW | 33k | 136.70 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $4.3M | 145k | 29.41 |
|
|
| Boeing Company (BA) | 0.1 | $4.2M | NEW | 28k | 152.04 |
|
| Nvent Electric SHS (NVT) | 0.1 | $4.1M | NEW | 58k | 70.26 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $4.1M | 98k | 41.52 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $3.9M | 78k | 50.38 |
|
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| Hamilton Insurance Group CL B (HG) | 0.1 | $3.9M | -20% | 200k | 19.34 |
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| Unity Software Note 11/1 (Principal) | 0.1 | $3.7M | 4.2M | 0.89 |
|
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $3.7M | 101k | 36.88 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $3.6M | 95k | 38.26 |
|
|
| Pacific Biosciences of California (PACB) | 0.1 | $3.6M | +23% | 2.1M | 1.70 |
|
| Torm Shs Cl A (TRMD) | 0.0 | $3.4M | NEW | 100k | 34.19 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $3.3M | -50% | 376k | 8.88 |
|
| SITE Centers Corp | 0.0 | $3.0M | NEW | 50k | 60.50 |
|
| Varonis Sys (VRNS) | 0.0 | $2.9M | NEW | 51k | 56.50 |
|
| Carvana Cl A (CVNA) | 0.0 | $2.8M | NEW | 16k | 174.11 |
|
| TWFG Com Cl A | 0.0 | $2.7M | NEW | 100k | 27.12 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | NEW | 23k | 104.93 |
|
| CenterPoint Energy (CNP) | 0.0 | $2.1M | NEW | 73k | 29.42 |
|
| Bioage Labs | 0.0 | $2.1M | NEW | 100k | 20.80 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $2.1M | -70% | 10k | 203.76 |
|
| EQT Corporation (EQT) | 0.0 | $1.7M | NEW | 47k | 36.64 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.5M | +57% | 50k | 30.28 |
|
| Sunrun (RUN) | 0.0 | $1.4M | -93% | 80k | 18.06 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $1.4M | 500k | 2.85 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $998k | NEW | 213k | 4.68 |
|
| Enphase Energy Note 3/0 (Principal) | 0.0 | $941k | 1.0M | 0.94 |
|
|
| Amentum Holdings | 0.0 | $871k | NEW | 27k | 32.25 |
|
| Mbx Biosciences | 0.0 | $779k | NEW | 30k | 25.98 |
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| Zenas Biopharma | 0.0 | $635k | NEW | 38k | 16.92 |
|
| Beyond Air (XAIR) | 0.0 | $573k | NEW | 1.5M | 0.39 |
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| Bicara Therapeutics | 0.0 | $509k | NEW | 20k | 25.47 |
|
| Snowflake Cl A (SNOW) | 0.0 | $413k | -85% | 3.6k | 114.86 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $139k | NEW | 37k | 3.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $133k | NEW | 798.00 | 167.19 |
|
| Viatris (VTRS) | 0.0 | $119k | NEW | 10k | 11.61 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $114k | NEW | 10k | 11.03 |
|
| Alight Com Cl A (ALIT) | 0.0 | $89k | NEW | 12k | 7.40 |
|
Past Filings by Soros Fund Management
SEC 13F filings are viewable for Soros Fund Management going back to 2010
- Soros Fund Management 2024 Q3 filed Nov. 14, 2024
- Soros Fund Management 2024 Q2 filed Aug. 14, 2024
- 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