Soros Fund Management

Soros Fund Management as of Dec. 31, 2024

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smurfit Westrock SHS (SW) 5.7 $380M 7.0M 53.86
Ishares Tr Russell 2000 Etf (IWM) 5.0 $332M 1.5M 220.96
Alphabet Cap Stk Cl A (GOOGL) 3.8 $252M 1.3M 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $245M 418k 586.08
Astrazeneca Sponsored Adr (AZN) 3.1 $207M 3.2M 65.52
Kraneshares Trust Csi Chi Internet (KWEB) 3.0 $202M 6.9M 29.24
Ford Mtr Note 3/1 (Principal) 2.8 $184M 190M 0.97
Akamai Technologies Note 0.125% 5/0 (Principal) 2.8 $183M 172M 1.06
Rivian Automotive Note 4.625% 3/1 (Principal) 2.6 $173M 170M 1.01
Jd.com Spon Ads Cl A (JD) 2.3 $156M 4.5M 34.67
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $144M 1.7M 84.79
Gfl Environmental Sub Vtg Shs (GFL) 2.1 $143M 3.2M 44.54
Aercap Holdings Nv SHS (AER) 2.1 $142M 1.5M 95.70
Dropbox Note 3/0 (Principal) 2.0 $130M 131M 0.99
Digitalocean Hldgs Note 12/0 (Principal) 1.9 $128M 143M 0.89
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.9 $123M 1.4M 87.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $114M 1.1M 106.84
Dropbox Note 3/0 (Principal) 1.5 $102M 100M 1.02
salesforce (CRM) 1.5 $99M 297k 334.33
Marriott Vacations Worldwide Note 1/1 (Principal) 1.4 $90M 95M 0.95
Arthur J. Gallagher & Co. (AJG) 1.3 $85M 300k 283.85
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $84M 1.1M 74.76
Cloudflare Note 8/1 (Principal) 1.2 $83M 86M 0.96
Wayfair Note 1.000% 8/1 (Principal) 1.2 $81M 88M 0.93
Okta Note 0.125% 9/0 (Principal) 1.1 $76M 79M 0.96
Amazon (AMZN) 1.1 $73M 332k 219.39
Wayfair Note 3.250% 9/1 (Principal) 1.0 $67M 63M 1.07
Accenture Plc Ireland Shs Class A (ACN) 1.0 $65M 185k 351.79
Airbnb Note 3/1 (Principal) 0.9 $59M 63M 0.94
Ul Solutions Class A Com Shs (ULS) 0.8 $55M 1.1M 49.88
Uber Technologies (UBER) 0.8 $55M 904k 60.32
Rapid7 Note 0.250% 3/1 (Principal) 0.8 $54M 59M 0.93
Cyberark Software SHS (CYBR) 0.7 $47M 140k 333.15
Synchrony Financial (SYF) 0.7 $46M 707k 65.00
CRH Ord (CRH) 0.7 $46M 494k 92.52
Nice Note 9/1 (Principal) 0.7 $45M 47M 0.96
Rivian Automotive Note 3.625%10/1 (Principal) 0.6 $42M 48M 0.89
Wolfspeed Note 0.250% 2/1 (Principal) 0.6 $42M 90M 0.47
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.6 $41M 825k 49.83
Wolfspeed Note 1.875%12/0 (Principal) 0.6 $41M 99M 0.41
Jacobs Engineering Group (J) 0.6 $40M 299k 133.62
Viking Holdings Ord Shs (VIK) 0.6 $40M 900k 44.06
UnitedHealth (UNH) 0.6 $39M 78k 505.86
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $39M 223k 176.67
Flutter Entmt SHS (FLUT) 0.6 $39M 151k 258.45
Nasdaq Omx (NDAQ) 0.6 $39M 500k 77.31
First Solar (FSLR) 0.6 $38M 217k 176.24
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.6 $38M 1.5M 25.35
Apple Put Option (AAPL) 0.6 $38M 150k 250.42
Ncl Corp Note 5.375% 8/0 (Principal) 0.6 $37M 26M 1.43
Onestream Cl A (OS) 0.5 $36M 1.3M 28.52
Itron (ITRI) 0.5 $33M 305k 108.58
Ventas (VTR) 0.5 $32M 550k 58.89
Insmed Com Par $.01 (INSM) 0.5 $31M 455k 69.04
Standardaero (SARO) 0.5 $31M 1.2M 24.76
Danaher Corporation (DHR) 0.5 $30M 131k 229.55
Sarepta Therapeutics (SRPT) 0.4 $28M 231k 121.59
EXACT Sciences Corporation (EXAS) 0.4 $28M 497k 56.19
Datadog Cl A Com (DDOG) 0.4 $28M 192k 142.89
Neurocrine Biosciences (NBIX) 0.4 $27M 200k 136.50
Valley National Ban (VLY) 0.4 $27M 3.0M 9.06
Wolfspeed Note 1.750% 5/0 (Principal) 0.4 $27M 30M 0.89
Eli Lilly & Co. (LLY) 0.4 $26M 34k 772.00
Doordash Cl A (DASH) 0.4 $26M 154k 167.75
Ishares Tr National Mun Etf (MUB) 0.4 $26M 241k 106.55
Old National Ban (ONB) 0.4 $24M 1.1M 21.70
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $23M 21M 1.10
Carlyle Group (CG) 0.3 $23M 460k 50.49
Darling International (DAR) 0.3 $23M 683k 33.69
CSX Corporation (CSX) 0.3 $23M 706k 32.27
D.R. Horton (DHI) 0.3 $23M 162k 139.82
Dropbox Cl A Call Option (DBX) 0.3 $23M 750k 30.04
Microsoft Corporation (MSFT) 0.3 $23M 53k 421.50
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $22M 23M 0.97
Atlantic Union B (AUB) 0.3 $22M 576k 37.88
Springworks Therapeutics (SWTX) 0.3 $22M 601k 36.13
Allegheny Technologies Incorporated (ATI) 0.3 $22M 392k 55.04
Atlassian Corporation Cl A (TEAM) 0.3 $21M 86k 243.38
Cooper Cos (COO) 0.3 $21M 226k 91.93
Vanguard World Financials Etf (VFH) 0.3 $21M 175k 118.07
Corebridge Finl (CRBG) 0.3 $20M 664k 29.93
Canadian Pacific Kansas City (CP) 0.3 $20M 274k 72.37
Ishares Msci Emrg Chn (EMXC) 0.3 $20M 355k 55.45
Corning Incorporated (GLW) 0.3 $19M 405k 47.52
Microchip Technology (MCHP) 0.3 $19M 329k 57.35
Edwards Lifesciences (EW) 0.3 $19M 250k 74.03
Bgc Group Cl A (BGC) 0.3 $18M 2.0M 9.06
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.3 $18M 213k 84.14
Loar Holdings Com Shs (LOAR) 0.3 $17M 225k 73.91
Confluent Note 1/1 (Principal) 0.2 $16M 18M 0.90
Sunrun (RUN) 0.2 $16M 1.7M 9.25
Amer Sports Com Shs (AS) 0.2 $15M 550k 27.96
Agree Realty Corporation (ADC) 0.2 $15M 215k 70.45
Centrus Energy Corp Cl A (LEU) 0.2 $15M 223k 66.61
Key (KEY) 0.2 $14M 826k 17.14
Teck Resources CL B (TECK) 0.2 $14M 347k 40.53
Allstate Corporation (ALL) 0.2 $14M 71k 192.79
Privia Health Group (PRVA) 0.2 $14M 700k 19.55
Nebius Group Shs Class A (NBIS) 0.2 $13M 485k 27.70
Snowflake Cl A (SNOW) 0.2 $13M 84k 154.41
Pony Ai Sponsored Ads (PONY) 0.2 $13M 886k 14.35
Nike CL B (NKE) 0.2 $12M 162k 75.67
Evolus (EOLS) 0.2 $12M 1.1M 11.04
Alaska Air (ALK) 0.2 $11M 176k 64.75
Goldman Sachs (GS) 0.2 $11M 20k 572.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $11M 5.0k 2113.02
Booking Holdings (BKNG) 0.2 $10M 2.1k 4968.42
Ormat Technologies (ORA) 0.2 $10M 150k 67.72
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $9.9M 95k 104.50
Okta Note 0.375% 6/1 (Principal) 0.1 $9.8M 11M 0.93
Sanofi Sponsored Adr (SNY) 0.1 $9.6M 200k 48.23
Associated Banc- (ASB) 0.1 $9.6M 400k 23.90
Boeing Company (BA) 0.1 $9.5M 54k 177.00
Caretrust Reit (CTRE) 0.1 $9.5M 350k 27.05
Waystar Holding Corp (WAY) 0.1 $9.2M 250k 36.70
Brightsphere Investment Group (AAMI) 0.1 $9.1M 346k 26.34
Boston Scientific Corporation (BSX) 0.1 $8.9M 100k 89.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.9M 51k 175.23
Rapid7 (RPD) 0.1 $8.6M 215k 40.23
Terawulf (WULF) 0.1 $8.6M 1.5M 5.66
FedEx Corporation (FDX) 0.1 $8.3M 30k 281.33
Penn National Gaming (PENN) 0.1 $8.2M 413k 19.82
Snap Note 0.125% 3/0 (Principal) 0.1 $8.2M 10M 0.82
Servicenow (NOW) 0.1 $8.1M 7.7k 1060.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.0M 32k 248.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.9M 40k 197.49
Exelon Corporation (EXC) 0.1 $7.5M 200k 37.64
Teledyne Technologies Incorporated (TDY) 0.1 $7.3M 16k 464.13
Super Micro Computer Com New (SMCI) 0.1 $7.3M 239k 30.48
Cme (CME) 0.1 $7.0M 30k 232.23
American Intl Group Com New (AIG) 0.1 $6.6M 91k 72.80
Informatica Com Cl A (INFA) 0.1 $6.5M 250k 25.93
IDEX Corporation (IEX) 0.1 $6.4M 31k 209.29
Applied Digital Corp Com New (APLD) 0.1 $6.3M 830k 7.64
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $6.3M 6.5M 0.97
Semtech Corporation (SMTC) 0.1 $6.2M 100k 61.85
Sempra Energy (SRE) 0.1 $6.1M 70k 87.72
Lazard Ltd Shs -a - (LAZ) 0.1 $6.0M 116k 51.48
Spyre Therapeutics Com New (SYRE) 0.1 $5.8M 250k 23.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $5.6M 155k 36.36
Nextracker Class A Com (NXT) 0.1 $5.6M 153k 36.53
Aurora Innovation Class A Com (AUR) 0.1 $5.5M 868k 6.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.4M 72k 75.69
Globe Life (GL) 0.1 $5.4M 48k 111.52
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.1M 54k 93.06
Magnera Corp Com Shs (MAGN) 0.1 $5.0M 275k 18.17
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $5.0M 475k 10.50
Kymera Therapeutics (KYMR) 0.1 $4.8M 120k 40.23
CBOE Holdings (CBOE) 0.1 $4.6M 24k 195.40
Pacific Biosciences of California (PACB) 0.1 $4.3M 2.4M 1.83
Washington Trust Ban (WASH) 0.1 $4.2M 135k 31.35
Frontview Reit (FVR) 0.1 $4.0M 220k 18.13
Ishares Msci Cda Etf (EWC) 0.1 $3.9M 98k 40.30
Unity Software Note 11/1 (Principal) 0.1 $3.8M 4.2M 0.91
Hamilton Insurance Group CL B (HG) 0.1 $3.8M 200k 19.03
Dime Cmnty Bancshares (DCOM) 0.0 $3.1M 100k 30.73
Toast Cl A (TOST) 0.0 $2.8M 77k 36.45
Sea Sponsord Ads (SE) 0.0 $2.7M 25k 106.10
Servicetitan Shs Cl A (TTAN) 0.0 $2.6M 25k 102.87
Public Service Enterprise (PEG) 0.0 $2.5M 30k 84.49
Evgo Cl A Com (EVGO) 0.0 $2.3M 565k 4.05
Iren Ordinary Shares (IREN) 0.0 $2.3M 232k 9.82
Thryv Hldgs Com New (THRY) 0.0 $2.2M 150k 14.80
PG&E Corporation (PCG) 0.0 $2.2M 109k 20.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.2M 50k 43.50
Ingram Micro Hldg Corp (INGM) 0.0 $1.9M 100k 19.39
Kindercare Learning Companie (KLC) 0.0 $1.8M 100k 17.80
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.5M 50k 29.86
Joby Aviation Common Stock (JOBY) 0.0 $1.1M 135k 8.13
Enphase Energy Note 3/0 (Principal) 0.0 $937k 1.0M 0.94
Upstream Bio (UPB) 0.0 $762k 46k 16.44
Ceribell (CBLL) 0.0 $647k 25k 25.88
Select Sector Spdr Tr Financial (XLF) 0.0 $593k 12k 48.33
Solaredge Technologies (SEDG) 0.0 $465k 34k 13.60
Beyond Air 0.0 $359k 1.0M 0.36
Septerna (SEPN) 0.0 $229k 10k 22.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $111k 581.00 190.44