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Soros Fund Management

Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, HZNP, ATVI, TLT, IWM, and represent 22.59% of Soros Fund Management's stock portfolio.
Added to shares of these 10 stocks: ATVI (+$281M), QQQ (+$197M), ABCM (+$140M), NVO (+$139M), CRHCF (+$113M), TLT (+$100M), IWM (+$99M), SPLK (+$77M), XLU (+$73M), AEL (+$72M).
Started 73 new stock positions in LTHM, Neumora Therapeutics, DT, DXCM, CNM, KVUE, SNOW, EXC, LNT, DUK.
Reduced shares in these 10 stocks: LQD (-$236M), , Nio (-$110M), , Splunk (-$86M), Iveric Bio (-$77M), RIVN (-$70M), ARMK (-$53M), DFS (-$47M), Affirm Hldgs (-$46M).
Sold out of its positions in AMD, Affirm Hldgs, BFH, Alteryx, Amyris, ARMK, ARES, BGC Partners, APRN, CRH.
Soros Fund Management was a net buyer of stock by $670M.
Soros Fund Management has $7.0B in assets under management (AUM), dropping by 9.91%.
Central Index Key (CIK): 0001029160

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Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	7.1	$502M	+64%	1.4M	358.27	View chart
Horizon Therapeutics Pub L SHS (HZNP)	5.4	$381M		3.3M	115.69	View chart
Activision Blizzard (ATVI)	4.0	$281M	NEW	3.0M	93.63	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	3.2	$224M	+80%	2.5M	88.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.9	$205M	+93%	1.2M	176.74	View chart
Sea Note 0.250% 9/1 (Principal)	2.8	$196M	+21%	245M	0.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$184M		1.4M	130.86	View chart
stock (SPLK)	2.4	$172M	+80%	1.2M	146.25	View chart
Digitalocean Hldgs Note 12/0 (Principal)	2.1	$151M	-10%	197M	0.77	View chart
Abcam Ads (ABCM)	2.0	$140M	NEW	6.2M	22.63	View chart
Novo-nordisk A S Adr (NVO)	2.0	$139M	NEW	1.5M	90.94	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.8	$127M		1.4M	91.32	View chart
Aercap Holdings Nv SHS (AER)	1.7	$116M	+120%	1.9M	62.67	View chart
CRH Ord (CRHCF)	1.6	$113M	NEW	2.1M	54.73	View chart
Wayfair Note 1.000% 8/1 (Principal)	1.5	$107M	+13%	130M	0.82	View chart
Microstrategy Note 0.750%12/1 (Principal)	1.5	$103M		96M	1.08	View chart
Amazon (AMZN)	1.4	$97M		764k	127.12	View chart
Lyft Note 1.500% 5/1 (Principal)	1.3	$94M		102M	0.92	View chart
Cloudflare Note 8/1 (Principal)	1.3	$92M	-4%	109M	0.85	View chart
Dish Network Corporation Note 12/1 (Principal)	1.3	$91M	+21%	134M	0.68	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.3	$90M	+98%	1.0M	86.74	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$88M	-72%	860k	102.02	View chart
Snap Note 0.125% 3/0 (Principal)	1.2	$85M	-15%	123M	0.69	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	1.1	$80M	-14%	814k	98.07	View chart
Confluent Note 1/1 (Principal)	1.1	$78M	+3%	95M	0.82	View chart
Sea Note 2.375%12/0 (Principal)	1.1	$76M	-37%	80M	0.96	View chart
Cloudflare Cl A Com Call Option (NET)	1.1	$76M	+100%	1.2M	63.04	View chart
Peloton Interactive Note 2/1 (Principal)	1.0	$74M	-5%	98M	0.76	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.0	$73M	+4%	86M	0.86	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	1.0	$73M	NEW	1.2M	58.93	View chart
American Equity Investment Life Holding (AEL)	1.0	$72M	NEW	1.3M	53.64	View chart
Unity Software Note 11/1 (Principal)	1.0	$68M	-15%	86M	0.79	View chart
Apple (AAPL)	1.0	$67M	NEW	391k	171.21	View chart
Alteryx Com Cl A Call Option (AYX)	0.9	$66M	+30%	1.8M	37.69	View chart
Microstrategy Note 2/1 (Principal)	0.9	$66M	-4%	95M	0.70	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	0.9	$62M	+94%	2.3M	27.37	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.8	$58M		1.4M	42.01	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.7	$52M	+28%	77M	0.68	View chart
CBOE Holdings (CBOE)	0.7	$52M	+26%	332k	156.21	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.7	$51M	-24%	69M	0.73	View chart
Denbury (DEN)	0.7	$49M	NEW	503k	98.01	View chart
Block Note 0.250%11/0 (Principal)	0.7	$48M	-7%	64M	0.75	View chart
Splunk Note 1.125% 6/1 (Principal)	0.7	$47M	-64%	50M	0.94	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.7	$47M	-16%	41M	1.16	View chart
Booking Holdings (BKNG)	0.6	$43M	+7%	14k	3083.95	View chart
Snap Note 0.750% 8/0 (Principal)	0.6	$42M	-43%	48M	0.87	View chart
Indie Semiconductor Class A Com (INDI)	0.6	$41M	+118%	6.5M	6.30	View chart
Five9 (FIVN)	0.6	$41M	-29%	635k	64.30	View chart
Okta Cl A Call Option (OKTA)	0.6	$41M	-48%	500k	81.51	View chart
Uber Technologies (UBER)	0.6	$40M	+16%	879k	45.99	View chart
Sea Sponsord Ads Call Option (SE)	0.6	$40M	+80%	900k	43.95	View chart
Fastly Note 3/1 (Principal)	0.6	$39M		46M	0.86	View chart
Intuit (INTU)	0.5	$38M	-18%	74k	510.94	View chart
Broadcom (AVGO)	0.5	$37M	NEW	45k	830.58	View chart
Digitalocean Hldgs (DOCN)	0.5	$37M	+411%	1.5M	24.03	View chart
General Motors Company (GM)	0.5	$37M	+147%	1.1M	32.97	View chart
Lennar Corp Cl A Put Option (LEN)	0.5	$37M	+13%	325k	112.23	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.5	$36M	NEW	400k	90.39	View chart
Capri Holdings SHS Call Option (CPRI)	0.5	$36M	NEW	679k	52.61	View chart
Shift4 Pmts Note 12/1 (Principal)	0.5	$35M	NEW	35M	0.99	View chart
Blackline Note 3/1 (Principal)	0.5	$35M		40M	0.86	View chart
Microstrategy Cl A New Call Option (MSTR)	0.5	$33M		100k	328.28	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$32M	+33%	643k	49.83	View chart
Lpl Financial Holdings (LPLA)	0.5	$32M		135k	237.65	View chart
Aramark Com Shs	0.5	$32M	NEW	1.3M	25.05	View chart
Block Cl A Put Option (SQ)	0.4	$31M	+75%	700k	44.26	View chart
Aptiv SHS (APTV)	0.4	$31M	-5%	309k	98.59	View chart
Wayfair Cl A Put Option (W)	0.4	$30M	+150%	500k	60.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$30M	+18%	98k	307.11	View chart
Dynatrace Com New Put Option (DT)	0.4	$28M	NEW	599k	46.73	View chart
Jacobs Engineering Group (J)	0.4	$27M	+661%	197k	136.50	View chart
American Airls (AAL)	0.4	$26M	+6%	2.0M	12.81	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$25M		241k	102.54	View chart
Las Vegas Sands (LVS)	0.3	$24M	NEW	517k	45.84	View chart
Confluent Class A Com Call Option (CFLT)	0.3	$24M	-11%	800k	29.61	View chart
Ceridian Hcm Hldg (CDAY)	0.3	$24M	NEW	347k	67.85	View chart
Wolfspeed Call Option (WOLF)	0.3	$23M	+50%	600k	38.10	View chart
Nike CL B (NKE)	0.3	$23M	+11%	237k	95.62	View chart
Shift4 Pmts Cl A Call Option (FOUR)	0.3	$22M	NEW	400k	55.37	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.3	$22M	-40%	111k	197.92	View chart
Unity Software Call Option (U)	0.3	$22M	+250%	700k	31.39	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.3	$22M		253k	86.56	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.3	$20M	-50%	500k	39.67	View chart
B. Riley Financial Put Option (RILY)	0.3	$20M	-29%	475k	40.99	View chart
Vail Resorts (MTN)	0.3	$18M	+5%	83k	221.89	View chart
Rapid7 Call Option (RPD)	0.3	$18M	+1083%	400k	45.78	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.3	$18M		20M	0.92	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.3	$18M		21M	0.84	View chart
Blackline Call Option (BL)	0.3	$18M	+28%	320k	55.47	View chart
Arm Holdings Sponsored Adr	0.2	$17M	NEW	325k	53.52	View chart
Kenvue (KVUE)	0.2	$17M	NEW	861k	20.08	View chart
Dex (DXCM)	0.2	$17M	NEW	185k	93.30	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$17M	-72%	225k	73.72	View chart
Cme (CME)	0.2	$16M		81k	200.22	View chart
Cigna Corp (CI)	0.2	$16M	NEW	55k	286.07	View chart
Acorda Therapeutics Note 6.000%12/0 (Principal)	0.2	$16M		28M	0.56	View chart
Vestis Corporation Com Shs	0.2	$15M	NEW	762k	19.30	View chart
Fastly Cl A (FSLY)	0.2	$15M	-23%	765k	19.17	View chart
Etsy Note 0.125%10/0 (Principal)	0.2	$14M		14M	1.02	View chart
Doordash Cl A (DASH)	0.2	$14M	+30%	178k	79.47	View chart
Vanguard World Fds Financials Etf (VFH)	0.2	$14M	-12%	175k	80.32	View chart
Lumentum Hldgs Put Option (LITE)	0.2	$14M	+50%	300k	45.18	View chart
Bgc Group Cl A (BGC)	0.2	$13M	NEW	2.5M	5.28	View chart
Snap Cl A Call Option (SNAP)	0.2	$13M	+40%	1.4M	8.91	View chart
Teck Resources CL B (TECK)	0.2	$12M	NEW	285k	43.09	View chart
Nordstrom Call Option (JWN)	0.2	$12M	NEW	800k	14.94	View chart
Sanofi Sponsored Adr (SNY)	0.2	$12M	NEW	215k	53.64	View chart
Snowflake Cl A (SNOW)	0.2	$11M	NEW	72k	152.77	View chart
CSX Corporation (CSX)	0.1	$10M	+15%	340k	30.75	View chart
Hca Holdings (HCA)	0.1	$10M	NEW	41k	245.98	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$10M	NEW	137k	73.02	View chart
Five9 Note 0.500% 6/0 (Principal)	0.1	$9.4M	-65%	10M	0.94	View chart
Okta Note 0.375% 6/1 (Principal)	0.1	$9.2M		11M	0.87	View chart
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)	0.1	$8.8M	-81%	10M	0.88	View chart
Fmc Corp Com New (FMC)	0.1	$8.6M	+119%	129k	66.97	View chart
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)	0.1	$8.2M	NEW	500k	16.48	View chart
Natera (NTRA)	0.1	$8.0M	NEW	180k	44.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$7.0M	NEW	80k	86.90	View chart
Nio Note 0.500% 2/0 (Principal)	0.1	$6.9M	-69%	7.8M	0.88	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.1	$6.8M	NEW	11M	0.62	View chart
Brightsphere Investment Group (BSIG)	0.1	$6.7M	+40%	346k	19.39	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$6.7M		478k	14.03	View chart
Lyft Cl A Com (LYFT)	0.1	$6.5M	NEW	614k	10.54	View chart
Neurocrine Biosciences (NBIX)	0.1	$6.2M	NEW	55k	112.50	View chart
Legend Biotech Corp Sponsored Ads (LEGN)	0.1	$6.0M	NEW	90k	67.17	View chart
Qualcomm (QCOM)	0.1	$6.0M	-26%	54k	111.06	View chart
DTE Energy Company (DTE)	0.1	$6.0M	NEW	60k	99.28	View chart
Norfolk Southern (NSC)	0.1	$5.9M	+12%	30k	196.93	View chart
Sempra Energy (SRE)	0.1	$5.9M	NEW	86k	68.03	View chart
Duke Energy Corp Com New (DUK)	0.1	$5.8M	NEW	66k	88.26	View chart
Southern Company (SO)	0.1	$5.8M	NEW	90k	64.72	View chart
Ametek (AME)	0.1	$5.8M	-16%	39k	147.76	View chart
Core & Main Cl A (CNM)	0.1	$5.8M	NEW	200k	28.85	View chart
Datadog Cl A Com (DDOG)	0.1	$5.6M	NEW	62k	91.09	View chart
Honeywell International (HON)	0.1	$5.6M	NEW	31k	184.74	View chart
Penumbra (PEN)	0.1	$5.4M	NEW	23k	241.91	View chart
Enterprise Products Partners (EPD)	0.1	$5.2M		190k	27.37	View chart
New York Community Ban (NYCB)	0.1	$5.0M	NEW	440k	11.34	View chart
Shockwave Med (SWAV)	0.1	$5.0M	NEW	25k	199.10	View chart
Allstate Corporation (ALL)	0.1	$4.8M	NEW	44k	111.41	View chart
Fortive (FTV)	0.1	$4.7M	-60%	63k	74.16	View chart
Trinity Cap (TRIN)	0.1	$4.6M	NEW	327k	13.92	View chart
Paypal Holdings (PYPL)	0.1	$4.4M		75k	58.46	View chart
McKesson Corporation (MCK)	0.1	$4.3M	NEW	10k	434.85	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.1	$4.0M		2.9k	1380.10	View chart
Metropcs Communications (TMUS)	0.1	$4.0M	-67%	29k	140.05	View chart
Dish Network Corporation Cl A Call Option (DISH)	0.1	$3.8M	-70%	650k	5.86	View chart
Fortrea Hldgs Common Stock (FTRE)	0.1	$3.6M	NEW	125k	28.59	View chart
Oneok (OKE)	0.0	$3.5M	NEW	55k	63.43	View chart
Ishares Msci Cda Etf (EWC)	0.0	$3.3M	NEW	98k	33.46	View chart
Privia Health Group (PRVA)	0.0	$3.2M	NEW	140k	23.00	View chart
Moonlake Immunotherapeutics Class A Ord (MLTX)	0.0	$3.2M	NEW	56k	57.00	View chart
Alliant Energy Corporation (LNT)	0.0	$3.1M	NEW	63k	48.45	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$3.0M	-62%	15k	201.51	View chart
Entergy Corporation (ETR)	0.0	$3.0M	NEW	32k	92.50	View chart
CMS Energy Corporation (CMS)	0.0	$2.9M	NEW	55k	53.11	View chart
Exelon Corporation (EXC)	0.0	$2.9M	NEW	77k	37.79	View chart
Regal-beloit Corporation (RRX)	0.0	$2.9M	-36%	20k	142.88	View chart
Immunovant (IMVT)	0.0	$2.9M	NEW	75k	38.39	View chart
Oshkosh Corporation (OSK)	0.0	$2.9M	NEW	30k	95.43	View chart
Bank Of Nt Butterfield&son L Shs New (NTB)	0.0	$2.7M	NEW	101k	27.08	View chart
Livent Corp (LTHM)	0.0	$2.6M	NEW	140k	18.41	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$2.6M		95k	27.23	View chart
Wec Energy Group (WEC)	0.0	$2.0M	NEW	25k	80.55	View chart
Workiva Com Cl A (WK)	0.0	$2.0M	NEW	20k	101.34	View chart
Advanced Energy Industries (AEIS)	0.0	$1.8M	NEW	18k	103.12	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$1.8M	NEW	2.0M	0.88	View chart
Hashicorp Com Cl A (HCP)	0.0	$1.7M	+36%	75k	22.83	View chart
Ringcentral Note 3/1 (Principal)	0.0	$1.7M		2.0M	0.84	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$1.6M		56k	29.32	View chart
Opera Sponsored Ads (OPRA)	0.0	$1.4M	NEW	125k	11.27	View chart
Equitrans Midstream Corp (ETRN)	0.0	$1.3M		134k	9.37	View chart
Squarespace Class A (SQSP)	0.0	$1.1M	NEW	39k	28.97	View chart
Maplebear	0.0	$891k	NEW	30k	29.69	View chart
Klaviyo Com Ser A	0.0	$794k	NEW	23k	34.50	View chart
Transphorm (TGAN)	0.0	$755k	-20%	340k	2.22	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$648k	NEW	52k	12.43	View chart
Rayzebio	0.0	$444k	NEW	20k	22.20	View chart
Neumora Therapeutics	0.0	$141k	NEW	10k	14.11	View chart

Past Filings by Soros Fund Management

SEC 13F filings are viewable for Soros Fund Management going back to 2010

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
Soros Fund Management 2020 Q1 filed May 15, 2020
Soros Fund Management 2019 Q4 filed Feb. 14, 2020

View all past filings

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