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  Name: SOROS FUND MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10106
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,763,148,000
  Total Value Change : $-268,747,000
  Securities Held Change : -5
   
All Securities Held : 117
  New Positions : 44
  Closed Positions : 52
  Increased Positions : 34
  Unchanged Positions : 16
  Decreased Positions : 23

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SPLK)1 Year Chart         SPLK Splunk Inc 1 - $156.90 $240,713,000 1,580,001 8.71% 156,625,000 1,005,039 0.995    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2 - $209.64 $240,455,000 1,198,023 8.7% 212,084,000 1,037,497 0.042    Closed - End Fund - E...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 3 - $87.59 $183,533,000 2,469,496 6.64% 67,114,000 611,852 1.008    Rental & Leasing Serv...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $150.87 $170,293,000 1,219,080 6.16% -13,445,000 -185,000 0.02    Search Engines & Info...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 5 - $128.05 $160,847,000 1,554,830 5.82% 22,088,000 29,000 0.086    Drug Manufacturers - ...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 6 - $57.07 $112,011,000 1,389,893 4.05% -14,914,000 0 0.929    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 7 - $86.02 $100,688,000 1,455,874 3.64% -12,410,000 -610,605 0    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 8 - $56.20 $91,433,000 1,638,590 3.31% 19,784,000 302,853 1.781    Life & Health Insurance
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $179.83 $84,625,000 556,961 3.06% -12,502,000 -207,100 0.005    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 New $523.17 $78,663,000 165,498 2.85% 78,663,000 165,498 0.002    Closed - End Fund - E...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 11 - $52.79 $65,724,000 1,374,700 2.38% 7,973,000 0 2.925    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 12 - $3,673.50 $55,869,000 15,750 2.02% 12,694,000 1,750 0.032    Internet Software & S...
   (J)1 Year Chart         J Jacobs Solutions Inc 13 - $152.93 $47,969,000 369,558 1.74% 21,063,000 172,442 0.284    Heavy Construction
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 14 - $78.11 $42,634,000 692,455 1.54% 2,211,000 -186,500 0.039    N/A
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 15 - $0.00 $39,880,000 223,340 1.44% -11,953,000 -108,476 0.207    Diversified Investments
   (ACN)1 Year Chart         ACN Accenture Plc 16 - $340.94 $37,850,000 107,862 1.37% 7,796,000 10,000 0.017    Management Services
   (SRE)1 Year Chart         SRE Sempra Energy 17 - $71.25 $37,365,000 500,000 1.35% 31,514,000 414,000 0.173    Electric Utilities
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 18 - $0.00 $35,601,000 642,500 1.29% 3,585,000 0 0.071    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 19 - $6.77 $33,406,000 4,119,100 1.21% -1,364,000 -1,400,000 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 20 - $51.48 $32,751,000 665,535 1.19% 9,052,000 148,535 0.087    Gambling/Resorts
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 21 New $0.00 $30,456,000 625,000 1.1% 30,456,000 625,000 0.333    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 22 - $26.08 $29,506,000 1,092,821 1.07% -5,386,000 -182,000 0.603    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 23 - $107.69 $26,170,000 241,400 0.95% 1,417,000 0 0.015    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 24 - $94.13 $25,701,000 236,720 0.93% 3,066,000 0 0.019    Textile - Apparel Foo...
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 New $131.75 $24,530,000 225,000 0.89% 24,530,000 225,000 0.009    Drug Manufacturers - ...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 26 - $137.83 $24,376,000 185,000 0.88% 18,188,000 130,000 0.198    Biotechnology
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 27 - $160.04 $23,641,000 118,800 0.86% 12,672,000 47,000 0.041    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 28 - $43.92 $21,278,000 503,383 0.77% 8,997,000 218,383 0.087    Industrial Metals & M...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 29 - $111.43 $21,116,000 254,713 0.76% -795,000 1,582 0.248    Investment Brokerage ...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 30 - $0.00 $20,099,000 165,590 0.73% 14,451,000 103,590 0.064    N/A
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 31 - $236.06 $19,653,000 100,270 0.71% -2,375,000 -11,030 0.197    Property & Casualty I...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 32 New $778.18 $19,236,000 33,000 0.7% 19,236,000 33,000 0.003    Drug Manufacturers - ...
   (CME)1 Year Chart         CME CME Group Inc 33 - $215.60 $18,735,000 88,960 0.68% 2,532,000 8,032 0.025    Business Services
   (DASH)1 Year Chart         DASH Doordash Inc 34 - $138.88 $18,599,000 188,075 0.67% 4,447,000 10,000 0.052    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 35 New $25.58 $18,264,000 800,000 0.66% 18,264,000 800,000 0.119    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 36 - $648.74 $17,760,000 28,414 0.64% -20,261,000 -46,000 0.011    Application Software
   (CSX)1 Year Chart         CSX CSX Corp 37 - $36.84 $17,483,000 504,261 0.63% 7,044,000 164,772 0.022    Railroads
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 38 New $400.10 $16,868,000 50,000 0.61% 16,868,000 50,000 0.014    Medical Appliances & ...
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 39 - $4.43 $16,731,000 2,317,263 0.61% 3,440,000 -200,029 0.595    Investment Brokerage ...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 40 - $49.54 $16,162,000 325,000 0.58% 4,629,000 110,000 0.013    Drug Manufacturers - ...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 41 - $101.93 $16,107,000 174,588 0.58% 2,084,000 0 0.176    Closed - End Fund - E...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 42 New $966.30 $15,370,000 17,500 0.56% 15,370,000 17,500 0.017    Biotechnology
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 43 - $3.34 $15,101,000 1,476,180 0.55% 10,111,000 1,036,180 0.318    Savings & Loans
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 44 - $32.06 $14,563,000 518,240 0.53% 14,563,000 518,240 0.168    Food Wholesale
   (ILMN)1 Year Chart         ILMN Illumina Inc 45 New $138.68 $13,924,000 100,000 0.5% 13,924,000 100,000 0.068    Scientific & Technica...
   (DXCM)1 Year Chart         DXCM DexCom Inc 46 - $139.48 $13,650,000 110,000 0.49% -3,611,000 -75,000 0.028    Medical Instruments &...
   (CI)1 Year Chart         CI Cigna Corporation 47 - $363.34 $13,475,000 45,000 0.49% -2,259,000 -10,000 0.012    Health Care Plans
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 48 - $193.14 $13,474,000 56,647 0.49% 10,506,000 41,920 0.038    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 49 - $169.84 $13,070,000 93,370 0.47% 8,224,000 49,870 0.03    Property & Casualty I...
   (VSTS)1 Year Chart         VSTS Vestis Corp 50 - $18.96 $12,348,000 584,120 0.45% -2,366,000 -178,240 0.447    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 51 - $205.13 $11,884,000 56,668 0.43% 6,245,000 26,142 0.008    Conglomerates
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 52 - $251.72 $11,776,000 49,818 0.43% 5,915,000 20,058 0.02    Railroads
   (DHI)1 Year Chart         DHI DR Horton Inc 53 New $162.05 $10,578,000 69,600 0.38% 10,578,000 69,600 0.019    Residential Construct...
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 54 New $106.49 $10,563,000 100,000 0.38% 10,563,000 100,000 0.573    Gas Utilities
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 55 New $17.47 $10,416,000 520,000 0.38% 10,416,000 520,000 0.437    N/A
   (AME)1 Year Chart         AME Ametek Inc 56 - $183.72 $9,977,000 60,505 0.36% 4,154,000 21,099 0.026    Industrial Electrical...
   (IDA)1 Year Chart         IDA Idacorp Inc 57 New $92.44 $9,832,000 100,000 0.36% 9,832,000 100,000 0.198    Electric Utilities
   (NTRA)1 Year Chart         NTRA Natera, Inc. 58 - $90.46 $9,396,000 150,000 0.34% 1,431,000 -30,000 0.138    N/A
   (KEY)1 Year Chart         KEY Keycorp 59 New $15.64 $8,568,000 595,000 0.31% 8,568,000 595,000 0.061    Domestic Money Center...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 60 - $136.69 $8,320,000 80,000 0.3% 1,368,000 0 0.002    Semiconductor - Integ...
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 61 New $0.00 $7,796,000 521,475 0.28% 7,796,000 521,475 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 62 - $77.90 $7,739,000 100,000 0.28% -8,848,000 -125,000 0.003    Closed - End Fund - E...
   (DAR)1 Year Chart         DAR Darling International Inc 63 New $46.33 $7,725,000 155,000 0.28% 7,725,000 155,000 0.095    Cleaning Products
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 64 - $50.02 $7,600,000 144,959 0.28% 7,600,000 144,959 0.039    Closed - End Fund - E...
   (ABY)1 Year Chart         ABY Abengoa Yield plc 65 New $18.18 $7,525,000 350,000 0.27% 7,525,000 350,000 0.372    Electric Utilities
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 66 - $11.54 $6,635,000 346,293 0.24% -80,000 -33 0.433    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 67 - $15.54 $6,593,000 477,750 0.24% -110,000 0 0.018    Oil & Gas Pipelines &...
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 68 - $0.00 $6,039,000 100,000 0.22% 2,847,000 44,000 0.243    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 69 New $37.46 $6,018,000 170,000 0.22% 6,018,000 170,000 0.005    Integrated Oil & Gas
   (IMVT)1 Year Chart         IMVT Immunovant Inc 70 - $0.00 $5,898,000 140,000 0.21% 3,019,000 65,000 0.161    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 71 New $116.66 $5,852,000 40,000 0.21% 5,852,000 40,000 0.006    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 72 - $71.59 $5,813,000 75,000 0.21% 2,343,000 35,000 0.003    N/A
   (EOLS)1 Year Chart         EOLS Evolus Inc 73 New $14.00 $5,792,000 550,000 0.21% 5,792,000 550,000 1.63    N/A
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 74 New $75.46 $5,788,000 76,200 0.21% 5,788,000 76,200 0.137    Medical Instruments &...
   (ROKU)1 Year Chart         ROKU Roku, Inc 75 New $65.58 $5,729,000 62,500 0.21% 5,729,000 62,500 0.057    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 76 - $78.64 $5,291,000 58,972 0.19% -25,214,000 -250,444 0.022    Auto Parts
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 77 New $39.31 $5,010,000 150,000 0.18% 5,010,000 150,000 0.348    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 78 - $29.05 $5,007,000 190,000 0.18% -193,000 0 0.009    Independent Oil & Gas
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 79 New $0.00 $4,960,000 229,000 0.18% 4,960,000 229,000 0.036    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 80 - $1,616.88 $4,729,000 3,333 0.17% 727,000 433 0.022    Domestic Regional Banks
   (PRVA)1 Year Chart         PRVA Privia Health Group, Inc. 81 - $19.55 $4,606,000 200,000 0.17% 1,386,000 60,000 0.189    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 82 - $162.01 $4,569,000 28,500 0.17% 578,000 0 0.002    Wireless Communications
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 83 - $169.13 $4,339,000 30,000 0.16% -1,697,000 -24,350 0.003    Communication Equipment
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 84 - $21.45 $4,005,000 186,000 0.14% -13,284,000 -675,000 0.01    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 85 New $27.32 $3,874,000 125,000 0.14% 3,874,000 125,000 0.082    Biotechnology
   (OKE)1 Year Chart         OKE ONEOK Inc 86 - $79.60 $3,826,000 54,493 0.14% 369,000 -1 0.012    Gas Utilities
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 87 - $322.61 $3,811,000 20,000 0.14% -1,167,000 -5,000 0.058    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 88 - $226.38 $3,773,000 15,000 0.14% -1,670,000 -7,500 0.041    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 89 - $38.07 $3,584,000 97,700 0.13% 315,000 0 0.012    Closed - End Fund - E...
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 90 - $12.63 $3,293,000 185,000 0.12% -7,360,000 -370,689 0.181    N/A
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 91 - $31.76 $3,233,000 101,000 0.12% 498,000 0 0.191    N/A
   (SNCY)1 Year Chart         SNCY Sun Country Airlines Holdin... 92 New $0.00 $3,194,000 203,070 0.12% 3,194,000 203,070 0.345    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 93 - $48.71 $3,055,000 53,497 0.11% 3,055,000 53,497 0.091    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 94 New $0.00 $3,024,000 180,000 0.11% 3,024,000 180,000 0.12    N/A
   (GAMB)1 Year Chart         GAMB Gambling Com Group Ord Shs 95 New $0.00 $3,023,000 310,000 0.11% 3,023,000 310,000 0.917    N/A
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 96 - $35.14 $2,767,000 94,550 0.1% 192,000 0 0.023    Oil & Gas Pipelines &...
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 97 New $13.32 $2,244,000 158,035 0.08% 2,244,000 158,035 0.309    Regional Airlines
   (EHTH)1 Year Chart         EHTH Ehealth, Inc. 98 New $5.91 $1,788,000 205,000 0.06% 1,788,000 205,000 0.784    Insurance Brokers
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 99 - $0.00 $1,773,000 75,000 0.06% 61,000 0 0.067    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 100 New $167.45 $1,723,000 10,000 0.06% 1,723,000 10,000 0.009    Semiconductor - Speci...

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