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| Name: |
SOROS FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SW |
Smurfit Westrock Plc |
1 |
- |
$41.35 |
$379,517,000 |
7,046,359 |
9.5% |
38,669,000 |
149,388 |
1.357 |
N/A |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$151.16 |
$252,030,000 |
1,331,381 |
6.31% |
166,138,000 |
813,491 |
0.022 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
3 |
- |
$67.59 |
$206,768,000 |
3,155,801 |
5.17% |
91,000 |
503,030 |
0.12 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
New |
$186.48 |
$166,118,000 |
751,800 |
4.16% |
166,118,000 |
751,800 |
0.027 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
5 |
- |
$48.43 |
$142,702,000 |
3,203,904 |
3.57% |
16,828,000 |
47,577 |
1.019 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
6 |
- |
$97.35 |
$142,242,000 |
1,486,337 |
3.56% |
-8,353,000 |
-103,559 |
0.607 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$247.26 |
$99,436,000 |
297,420 |
2.49% |
56,627,000 |
141,016 |
0.033 |
Internet Software & S... |
|
|
JD |
JD.com |
8 |
- |
$34.72 |
$94,868,000 |
2,736,320 |
2.37% |
-14,332,000 |
6,320 |
0.206 |
Internet Service Prov... |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
New |
$329.22 |
$85,155,000 |
300,000 |
2.13% |
85,155,000 |
300,000 |
0.127 |
Insurance Brokers |
|
|
LBRDK |
Liberty Broadband Corporation |
10 |
- |
$78.22 |
$83,723,000 |
1,119,893 |
2.1% |
-2,834,000 |
0 |
0.749 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$172.61 |
$72,882,000 |
332,201 |
1.82% |
20,670,000 |
51,991 |
0.003 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$108.87 |
$72,072,000 |
850,000 |
1.8% |
-66,521,000 |
-456,000 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$526.41 |
$69,157,000 |
118,000 |
1.73% |
69,157,000 |
118,000 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
14 |
- |
$282.35 |
$65,009,000 |
184,795 |
1.63% |
38,197,000 |
108,943 |
0.029 |
Management Services |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$106.75 |
$60,899,000 |
570,000 |
1.52% |
60,899,000 |
570,000 |
0.138 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
16 |
New |
$30.21 |
$55,568,000 |
1,900,404 |
1.39% |
55,568,000 |
1,900,404 |
1.049 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
17 |
- |
$55.68 |
$54,868,000 |
1,100,000 |
1.37% |
-1,190,000 |
-37,077 |
0.55 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$75.24 |
$54,522,000 |
903,885 |
1.36% |
7,381,000 |
276,674 |
0.051 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
19 |
New |
$325.84 |
$46,747,000 |
140,318 |
1.17% |
46,747,000 |
140,318 |
0.325 |
N/A |
|
|
SYF |
Synchrony Financial |
20 |
- |
$0.00 |
$45,977,000 |
707,338 |
1.15% |
4,889,000 |
-116,399 |
0.121 |
N/A |
|
|
CRHCF |
CRH Plc |
21 |
- |
$84.75 |
$45,704,000 |
493,989 |
1.14% |
-8,741,000 |
-93,085 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
22 |
- |
$117.22 |
$39,895,000 |
298,568 |
1% |
-25,674,000 |
-202,339 |
0.229 |
Heavy Construction |
|
|
VIK |
Viking Holdings Ltd |
23 |
- |
$39.80 |
$39,654,000 |
900,000 |
0.99% |
13,486,000 |
150,000 |
0.296 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$454.11 |
$39,413,000 |
77,913 |
0.99% |
39,413,000 |
77,913 |
0.008 |
Health Care Plans |
|
|
IBKR |
Interactive Brokers Group Inc |
25 |
- |
$113.50 |
$39,340,000 |
222,675 |
0.98% |
15,870,000 |
54,262 |
0.217 |
Investment Brokerage ... |
|
|
FLUT |
Flutter Entertainment plc |
26 |
- |
$227.66 |
$38,983,000 |
150,833 |
0.98% |
11,761,000 |
36,107 |
0.085 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
27 |
- |
$72.18 |
$38,655,000 |
500,000 |
0.97% |
2,150,000 |
0 |
0.102 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
28 |
New |
$127.98 |
$38,181,000 |
216,642 |
0.96% |
38,181,000 |
216,642 |
0.204 |
Semiconductor - Speci... |
|
|
OS |
Onestream, Inc. |
29 |
- |
$19.66 |
$35,650,000 |
1,250,000 |
0.89% |
1,750,000 |
250,000 |
0.772 |
N/A |
|
|
ITRI |
Itron Inc |
30 |
- |
$103.26 |
$33,117,000 |
305,000 |
0.83% |
3,744,000 |
30,000 |
0.562 |
Scientific & Technica... |
|
|
VTR |
Ventas Inc |
31 |
New |
$67.93 |
$32,390,000 |
550,000 |
0.81% |
32,390,000 |
550,000 |
0.138 |
REIT - Healthcare Fac... |
|
|
INSM |
Insmed Inc |
32 |
- |
$72.65 |
$31,419,000 |
455,089 |
0.79% |
-3,519,000 |
-23,512 |
0.24 |
Biotechnology |
|
|
SARO |
Standardaero, Inc. |
33 |
New |
$25.48 |
$30,525,000 |
1,232,825 |
0.76% |
30,525,000 |
1,232,825 |
0.369 |
N/A |
|
|
DHR |
Danaher Corp |
34 |
- |
$186.83 |
$29,950,000 |
130,472 |
0.75% |
29,950,000 |
130,472 |
0.018 |
General Building Mate... |
|
|
SRPT |
Sarepta Therapeutics Inc |
35 |
- |
$53.79 |
$28,074,000 |
230,893 |
0.7% |
2,274,000 |
24,310 |
0.242 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
36 |
- |
$41.58 |
$27,923,000 |
496,938 |
0.7% |
2,133,000 |
118,348 |
0.269 |
Biotechnology |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$27,462,000 |
192,190 |
0.69% |
8,122,000 |
24,100 |
0.075 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
38 |
- |
$101.38 |
$27,300,000 |
200,000 |
0.68% |
10,017,000 |
50,000 |
0.214 |
Biotechnology |
|
|
VLY |
Valley National Bancorp |
39 |
New |
$8.25 |
$27,180,000 |
3,000,000 |
0.68% |
27,180,000 |
3,000,000 |
0.743 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
40 |
New |
$839.96 |
$25,969,000 |
33,639 |
0.65% |
25,969,000 |
33,639 |
0.004 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
41 |
- |
$181.24 |
$25,903,000 |
154,412 |
0.65% |
-2,214,000 |
-42,583 |
0.043 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$103.60 |
$25,721,000 |
241,400 |
0.64% |
-502,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
43 |
New |
$19.59 |
$24,190,000 |
1,114,502 |
0.61% |
24,190,000 |
1,114,502 |
0.38 |
Domestic Regional Banks |
|
|
CG |
The Carlyle Group Inc |
44 |
New |
$31.75 |
$23,204,000 |
459,585 |
0.58% |
23,204,000 |
459,585 |
0.132 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
45 |
- |
$27.68 |
$22,783,000 |
706,000 |
0.57% |
-9,265,000 |
-222,118 |
0.031 |
Railroads |
|
|
DHI |
DR Horton Inc |
46 |
- |
$121.25 |
$22,708,000 |
162,408 |
0.57% |
-15,149,000 |
-36,037 |
0.045 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
47 |
New |
$367.78 |
$22,460,000 |
53,287 |
0.56% |
22,460,000 |
53,287 |
0.001 |
Application Software |
|
|
AUB |
Atlantic Union Bankshares Corp |
48 |
New |
$24.72 |
$21,813,000 |
575,846 |
0.55% |
21,813,000 |
575,846 |
0.732 |
Domestic Regional Banks |
|
|
SWTX |
Springworks Therapeutics, Inc. |
49 |
- |
$0.00 |
$21,695,000 |
600,470 |
0.54% |
3,774,000 |
41,149 |
0.721 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
50 |
- |
$59.70 |
$21,548,000 |
391,501 |
0.54% |
8,336,000 |
194,045 |
0.279 |
Steel & Iron |
|
|
TEAM |
Atlassian Corporation Plc |
51 |
- |
$202.75 |
$20,970,000 |
86,160 |
0.52% |
299,000 |
-44,000 |
0.057 |
N/A |
|
|
COO |
Cooper Companies Inc |
52 |
- |
$79.51 |
$20,770,000 |
225,930 |
0.52% |
1,460,000 |
50,930 |
0.114 |
Medical Instruments &... |
|
|
VFH |
Vanguard Financial VIPERS |
53 |
- |
$111.60 |
$20,614,000 |
174,588 |
0.52% |
1,425,000 |
0 |
0.176 |
Closed - End Fund - E... |
|
|
CRBG |
Corebridge Financial, Inc. |
54 |
- |
$0.00 |
$19,876,000 |
664,095 |
0.5% |
3,218,000 |
92,843 |
0.103 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
55 |
- |
$74.53 |
$19,808,000 |
273,711 |
0.5% |
5,743,000 |
109,280 |
0.029 |
Railroads |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$19,667,000 |
354,686 |
0.49% |
-19,596,000 |
-287,814 |
0.039 |
N/A |
|
|
GLW |
Corning Inc |
57 |
New |
$41.52 |
$19,246,000 |
405,000 |
0.48% |
19,246,000 |
405,000 |
0.053 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$38.56 |
$18,862,000 |
328,900 |
0.47% |
-6,028,000 |
18,900 |
0.059 |
Semiconductor - Speci... |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$28.48 |
$18,508,000 |
250,000 |
0.46% |
-1,289,000 |
-50,000 |
0.04 |
Medical Appliances & ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
60 |
- |
$4.43 |
$18,194,000 |
2,008,211 |
0.46% |
-401,000 |
-17,422 |
0.516 |
Investment Brokerage ... |
|
|
LOAR |
Loar Holdings Inc. |
61 |
- |
$85.07 |
$16,630,000 |
225,000 |
0.42% |
1,712,000 |
25,000 |
0.251 |
N/A |
|
|
RUN |
Sunrun Inc. |
62 |
- |
$6.85 |
$15,501,000 |
1,675,798 |
0.39% |
14,056,000 |
1,595,798 |
0.682 |
N/A |
|
|
AS |
Amer Sports Inc |
63 |
New |
$22.16 |
$15,378,000 |
550,000 |
0.38% |
15,378,000 |
550,000 |
0.109 |
N/A |
|
|
ADC |
Agree Realty Corp |
64 |
New |
$79.05 |
$15,147,000 |
215,000 |
0.38% |
15,147,000 |
215,000 |
0.179 |
REIT - Retail |
|
|
LEU |
Centrus Energy Corporation |
65 |
New |
$67.26 |
$14,821,000 |
222,500 |
0.37% |
14,821,000 |
222,500 |
1.999 |
Industrial Metals & M... |
|
|
KEY |
Keycorp |
66 |
- |
$14.27 |
$14,164,000 |
826,400 |
0.35% |
322,000 |
0 |
0.085 |
Domestic Money Center... |
|
|
TCK |
Teck Resources Ltd |
67 |
- |
$32.91 |
$14,071,000 |
347,171 |
0.35% |
-2,724,000 |
25,668 |
0.06 |
Industrial Metals & M... |
|
|
ALL |
Allstate Corp |
68 |
- |
$194.66 |
$13,759,000 |
71,370 |
0.34% |
-1,597,000 |
-9,600 |
0.023 |
Property & Casualty I... |
|
|
PRVA |
Privia Health Group, Inc. |
69 |
- |
$23.68 |
$13,685,000 |
700,000 |
0.34% |
27,000 |
-50,000 |
0.583 |
N/A |
|
|
YNDX |
Yandex Nv |
70 |
New |
$21.53 |
$13,438,000 |
485,117 |
0.34% |
13,438,000 |
485,117 |
0.153 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
71 |
- |
$143.43 |
$12,924,000 |
83,700 |
0.32% |
12,511,000 |
80,106 |
0.029 |
N/A |
|
|
PONY |
Pony Ai Inc |
72 |
New |
$4.48 |
$12,718,000 |
886,262 |
0.32% |
12,718,000 |
886,262 |
0.331 |
N/A |
|
|
NKE |
Nike Inc B |
73 |
- |
$55.76 |
$12,283,000 |
162,320 |
0.31% |
1,470,000 |
40,000 |
0.013 |
Textile - Apparel Foo... |
|
|
EOLS |
Evolus Inc |
74 |
- |
$10.79 |
$12,144,000 |
1,100,000 |
0.3% |
-1,626,000 |
250,000 |
1.904 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
75 |
New |
$45.18 |
$11,384,000 |
175,808 |
0.28% |
11,384,000 |
175,808 |
0.142 |
Regional Airlines |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$509.49 |
$11,137,000 |
19,450 |
0.28% |
1,507,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
FCNCA |
First Citizens Bancshares I... |
77 |
- |
$1,716.62 |
$10,514,000 |
4,976 |
0.26% |
1,147,000 |
-112 |
0.033 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$4,573.31 |
$10,394,000 |
2,092 |
0.26% |
-15,359,000 |
-4,022 |
0.004 |
Internet Software & S... |
|
|
ORA |
Ormat Technologies Inc |
79 |
New |
$71.59 |
$10,158,000 |
150,000 |
0.25% |
10,158,000 |
150,000 |
0.268 |
Electric Utilities |
|
|
XHB |
SPDR S&P Homebuilders |
80 |
New |
$90.85 |
$9,938,000 |
95,100 |
0.25% |
9,938,000 |
95,100 |
0.037 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
81 |
- |
$50.90 |
$9,646,000 |
200,000 |
0.24% |
-13,406,000 |
-200,000 |
0.008 |
Drug Manufacturers - ... |
|
|
ASBC |
Associated Banc-Corp |
82 |
New |
$19.97 |
$9,560,000 |
400,000 |
0.24% |
9,560,000 |
400,000 |
0.263 |
Domestic Regional Banks |
|
|
XLB |
SPDR Materials Select Sector |
83 |
New |
$80.75 |
$9,527,000 |
113,231 |
0.24% |
9,527,000 |
113,231 |
0.016 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
84 |
- |
$161.90 |
$9,526,000 |
53,818 |
0.24% |
5,343,000 |
26,304 |
0.01 |
Aerospace/Defense - M... |
|
|
CTRE |
Caretrust Reit, Inc. |
85 |
New |
$28.75 |
$9,468,000 |
350,000 |
0.24% |
9,468,000 |
350,000 |
0.187 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
86 |
- |
$36.45 |
$9,175,000 |
250,000 |
0.23% |
9,175,000 |
250,000 |
0.15 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
87 |
- |
$11.54 |
$9,121,000 |
346,293 |
0.23% |
325,000 |
0 |
0.433 |
N/A |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$95.12 |
$8,932,000 |
100,000 |
0.22% |
-20,398,000 |
-250,001 |
0.007 |
Medical Instruments &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
New |
$162.66 |
$8,851,000 |
50,508 |
0.22% |
8,851,000 |
50,508 |
0.016 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
New |
$87.53 |
$8,733,000 |
100,000 |
0.22% |
8,733,000 |
100,000 |
0.009 |
Closed - End Fund - E... |
|
|
WULF |
Terawulf Ord Shs |
91 |
New |
$2.35 |
$8,632,000 |
1,525,000 |
0.22% |
8,632,000 |
1,525,000 |
0.399 |
Photographic Equipmen... |
|
|
FDX |
Fedex Corp |
92 |
New |
$207.55 |
$8,292,000 |
29,473 |
0.21% |
8,292,000 |
29,473 |
0.011 |
AirDelivery & Freight... |
|
|
PENN |
Penn National Gaming Inc |
93 |
New |
$14.34 |
$8,194,000 |
413,416 |
0.21% |
8,194,000 |
413,416 |
0.266 |
Gambling/Resorts |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$772.16 |
$8,147,000 |
7,685 |
0.2% |
-10,255,000 |
-12,890 |
0.004 |
Information Technolog... |
|
|
RNR |
RenaissanceRe Holdings |
95 |
- |
$240.65 |
$7,989,000 |
32,110 |
0.2% |
-12,177,000 |
-41,920 |
0.06 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$151.74 |
$7,933,000 |
40,169 |
0.2% |
7,933,000 |
40,169 |
0.001 |
Semiconductor - Integ... |
|
|
RPD |
Rapid7, Inc. |
97 |
- |
$22.56 |
$7,631,000 |
189,691 |
0.19% |
650,000 |
14,691 |
0.302 |
N/A |
|
|
EXC |
Exelon Corp |
98 |
New |
$47.26 |
$7,528,000 |
200,000 |
0.19% |
7,528,000 |
200,000 |
0.021 |
Multi Utilities |
|
|
TDY |
Teledyne Technologies Inc |
99 |
- |
$462.19 |
$7,290,000 |
15,706 |
0.18% |
-587,000 |
-2,293 |
0.034 |
Aerospace/Defense Pro... |
|
|
CME |
CME Group Inc |
100 |
- |
$262.53 |
$6,973,000 |
30,028 |
0.17% |
347,000 |
0 |
0.008 |
Business Services |
|
