Soros Fund Management

Soros Fund Management as of March 31, 2024

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