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 PCG, ALTM, EQT, PACB, SLNO, BMRN, XOP, SU, Dropbox, CARR.
- 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 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.5 | $210M | -25% | 2.7M | 77.73 |
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Aercap Holdings Nv SHS (AER) | 2.8 | $171M | -20% | 2.0M | 86.91 |
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Cloudflare Cl A Com (NET) | 2.7 | $163M | +19% | 1.7M | 96.83 |
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Rivian Automotive Note 4.625% 3/1 (Principal) | 2.6 | $154M | NEW | 191M | 0.81 |
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Microstrategy Note 0.750%12/1 (Principal) | 2.2 | $134M | 31M | 4.29 |
|
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Digitalocean Hldgs Note 12/0 (Principal) | 2.2 | $130M | -30% | 154M | 0.84 |
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Wayfair Note 1.000% 8/1 (Principal) | 2.1 | $127M | 138M | 0.93 |
|
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Microstrategy Note 2/1 (Principal) | 2.0 | $123M | -34% | 90M | 1.37 |
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American Equity Investment Life Holding | 1.8 | $108M | +17% | 1.9M | 56.22 |
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Novo-nordisk A S Adr (NVO) | 1.7 | $102M | -48% | 798k | 128.40 |
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Dish Network Corporation Note 12/1 (Principal) | 1.7 | $100M | -3% | 138M | 0.72 |
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Peloton Interactive Note 2/1 (Principal) | 1.7 | $100M | -11% | 118M | 0.85 |
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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 |
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Okta Cl A (OKTA) | 1.4 | $87M | -24% | 826k | 104.62 |
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Dropbox Note 3/0 (Principal) | 1.4 | $86M | NEW | 91M | 0.95 |
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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 |
|
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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 |
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Amazon (AMZN) | 1.2 | $71M | -28% | 396k | 180.38 |
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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 |
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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 |
|
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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 |
|
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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 |
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Confluent Class A Com Call Option (CFLT) | 0.8 | $50M | -19% | 1.6M | 30.52 |
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Uber Technologies (UBER) | 0.8 | $47M | -12% | 606k | 76.99 |
|
Westrock (WRK) | 0.7 | $45M | NEW | 900k | 49.45 |
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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 |
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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 |
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Livongo Health Note 0.875% 6/0 (Principal) | 0.7 | $41M | +72% | 43M | 0.95 |
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Lumentum Hldgs Call Option (LITE) | 0.6 | $39M | +171% | 814k | 47.35 |
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CBOE Holdings (CBOE) | 0.6 | $38M | -7% | 206k | 183.73 |
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Rapid7 Call Option (RPD) | 0.6 | $37M | +396% | 763k | 49.04 |
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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 |
|
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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 |
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Elastic N V Ord Shs Call Option (ESTC) | 0.5 | $30M | NEW | 300k | 100.24 |
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D.R. Horton (DHI) | 0.5 | $29M | +156% | 179k | 164.55 |
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Nike CL B (NKE) | 0.5 | $29M | +31% | 311k | 93.98 |
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Wolfspeed Note 1.750% 5/0 (Principal) | 0.5 | $29M | NEW | 30M | 0.96 |
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Fastly Cl A Call Option (FSLY) | 0.5 | $29M | +1089% | 2.2M | 12.97 |
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Teck Resources CL B (TECK) | 0.5 | $28M | +21% | 614k | 45.78 |
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Sunrun (RUN) | 0.5 | $27M | NEW | 2.1M | 13.18 |
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Wayfair Cl A Call Option (W) | 0.5 | $27M | 400k | 67.88 |
|
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Astrazeneca Sponsored Adr (AZN) | 0.5 | $27M | NEW | 400k | 67.75 |
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Marriott Vacations Wrldwde Cp Call Option (VAC) | 0.4 | $27M | 250k | 107.73 |
|
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $27M | NEW | 245k | 108.92 |
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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 |
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Ishares Tr National Mun Etf (MUB) | 0.4 | $26M | 241k | 107.60 |
|
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Block Cl A Call Option (SQ) | 0.4 | $25M | -50% | 300k | 84.58 |
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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 |
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CSX Corporation (CSX) | 0.4 | $23M | +20% | 610k | 37.07 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $23M | -4% | 96k | 235.03 |
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Indie Semiconductor Class A Com (INDI) | 0.4 | $22M | -23% | 3.2M | 7.08 |
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Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.4 | $22M | -71% | 20M | 1.11 |
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Neurocrine Biosciences (NBIX) | 0.4 | $22M | -13% | 160k | 137.92 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $22M | +200% | 435k | 50.28 |
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Unity Software Note 11/1 (Principal) | 0.3 | $21M | -77% | 25M | 0.85 |
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Darling International (DAR) | 0.3 | $21M | +185% | 442k | 46.51 |
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Axonics Modulation Technolog (AXNX) | 0.3 | $20M | NEW | 296k | 68.97 |
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Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $20M | NEW | 580k | 34.50 |
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Allstate Corporation (ALL) | 0.3 | $19M | +15% | 108k | 173.01 |
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Vanguard World Financials Etf (VFH) | 0.3 | $18M | 175k | 102.39 |
|
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Datadog Cl A Com (DDOG) | 0.3 | $17M | -15% | 141k | 123.60 |
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Atlassian Corporation Cl A (TEAM) | 0.3 | $16M | +48% | 84k | 195.11 |
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Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $16M | -32% | 675k | 24.07 |
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Snap Cl A Call Option (SNAP) | 0.3 | $16M | +19% | 1.4M | 11.48 |
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Acorda Therapeutics Note 6.000%12/0 (Principal) | 0.3 | $16M | 28M | 0.57 |
|
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Sanofi Sponsored Adr (SNY) | 0.3 | $16M | 325k | 48.60 |
|
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Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.3 | $16M | NEW | 100k | 154.93 |
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American Intl Group Com New (AIG) | 0.3 | $15M | NEW | 195k | 78.17 |
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Bgc Group Cl A (BGC) | 0.3 | $15M | -15% | 2.0M | 7.77 |
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Honeywell International (HON) | 0.3 | $15M | +29% | 74k | 205.25 |
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Matador Resources (MTDR) | 0.2 | $15M | NEW | 225k | 66.77 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $15M | -25% | 38k | 399.09 |
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Astera Labs (ALAB) | 0.2 | $15M | NEW | 202k | 74.19 |
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Wolfspeed Call Option (WOLF) | 0.2 | $15M | -54% | 500k | 29.50 |
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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 |
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BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | NEW | 156k | 87.34 |
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General Motors Company Put Option (GM) | 0.2 | $14M | NEW | 300k | 45.35 |
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Ametek (AME) | 0.2 | $13M | +21% | 73k | 182.90 |
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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 |
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Viper Energy Cl A (VNOM) | 0.2 | $12M | NEW | 314k | 38.46 |
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Aurora Innovation Class A Com (AUR) | 0.2 | $12M | NEW | 4.3M | 2.82 |
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Brightspring Health Svcs (BTSG) | 0.2 | $12M | NEW | 1.1M | 10.87 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $12M | NEW | 252k | 47.02 |
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Argenx Se Sponsored Adr (ARGX) | 0.2 | $12M | NEW | 30k | 393.72 |
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Evolus (EOLS) | 0.2 | $12M | +52% | 840k | 14.00 |
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Rexford Industrial Realty Inc reit (REXR) | 0.2 | $11M | NEW | 225k | 50.30 |
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SYNNEX Corporation (SNX) | 0.2 | $11M | NEW | 100k | 113.10 |
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Norfolk Southern (NSC) | 0.2 | $11M | -12% | 44k | 254.87 |
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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 |
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Hawaiian Holdings (HA) | 0.1 | $9.0M | +327% | 675k | 13.33 |
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Callon Petroleum | 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 |
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3M Company (MMM) | 0.1 | $5.3M | NEW | 50k | 106.07 |
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General Electric Com New (GE) | 0.1 | $5.3M | NEW | 30k | 175.53 |
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Sage Therapeutics (SAGE) | 0.1 | $5.2M | NEW | 275k | 18.74 |
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Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.1 | $4.9M | NEW | 475k | 10.40 |
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Carrier Global Corporation (CARR) | 0.1 | $4.9M | NEW | 85k | 58.13 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.6M | -57% | 34k | 136.05 |
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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 |
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Albemarle Corporation (ALB) | 0.1 | $3.3M | NEW | 25k | 131.74 |
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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 |
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Global X Fds Global X Uranium (URA) | 0.0 | $2.9M | NEW | 100k | 28.83 |
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Dynex Cap (DX) | 0.0 | $2.7M | NEW | 215k | 12.45 |
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Echostar Corp Cl A (SATS) | 0.0 | $2.7M | NEW | 187k | 14.25 |
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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 |
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Enphase Energy Note 3/0 (Principal) | 0.0 | $921k | 1.0M | 0.92 |
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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 (SOLV) | 0.0 | $696k | NEW | 10k | 69.55 |
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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 (BOLD) | 0.0 | $285k | NEW | 20k | 14.25 |
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United Therapeutics Corporation (UTHR) | 0.0 | $242k | NEW | 1.1k | 229.72 |
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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