Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: SOROS FUND MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10106
   
Achive data
  View Filing Period:
  
 
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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 138 Closed $23.61 $0 0 0% -794,000 -23,000 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 125 Closed $97.71 $0 0 0% -5,825,000 -66,000 0    Electric Utilities
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 159 Closed $28.30 $0 0 0% -380,572,000 -3,289,584 0    Drug Manufacturers - ...
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. 144 Closed $9.15 $0 0 0% -141,000 -10,000 0    N/A
   (OSK)1 Year Chart         OSK Oshkosh Corp 131 Closed $121.25 $0 0 0% -2,863,000 -30,000 0    Trucks & Other Vehicles
   (XLU)1 Year Chart         XLU SPDR Utilities Select 165 Closed $66.19 $0 0 0% -13,554,000 -230,000 0    Closed - End Fund - E...
   (CMS)1 Year Chart         CMS CMS Energy Corp 117 Closed $59.34 $0 0 0% -2,921,000 -55,000 0    Multi Utilities
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 151 Closed $101.95 $0 0 0% -17,394,000 -325,000 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 137 Closed $1,344.07 $0 0 0% -5,955,000 -7,170 0    Semiconductor- Broad...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 124 Closed $49.59 $0 0 0% -3,052,000 -63,000 0    Multi Utilities
   (AAL)1 Year Chart         AAL American Airlines Group Inc 158 Closed $13.88 $0 0 0% -6,858,000 -535,389 0    Major Airlines
   (ABCM)1 Year Chart         ABCM Abcam Adr 143 Closed $0.00 $0 0 0% -139,938,000 -6,183,749 0    N/A
   (OPRA)1 Year Chart         OPRA Opera Ltd 130 Closed $13.34 $0 0 0% -1,409,000 -125,000 0    N/A
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 164 Closed $45.30 $0 0 0% -6,045,000 -90,000 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp 116 Closed $106.50 $0 0 0% -2,960,000 -32,000 0    Electric Utilities
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 149 Closed $60.98 $0 0 0% -3,152,000 -46,456 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 136 Closed $88.24 $0 0 0% -24,390,000 -275,000 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 123 Closed $94.42 $0 0 0% -280,890,000 -3,000,001 0    Multimedia & Graphics...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 157 Closed $65.96 $0 0 0% -4,385,000 -75,000 0    N/A
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 142 Closed $95.96 $0 0 0% -1,805,000 -17,500 0    Diversified Electronics
   (EXC)1 Year Chart         EXC Exelon Corp 129 Closed $37.32 $0 0 0% -2,910,000 -77,000 0    Multi Utilities
   (DTE)1 Year Chart         DTE DTE Energy Co 163 Closed $109.52 $0 0 0% -5,957,000 -60,000 0    Electric Utilities
   (DT)1 Year Chart         DT Dynatrace, Inc. 115 Closed $0.00 $0 0 0% -6,963,000 -149,000 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 148 Closed $88.66 $0 0 0% -49,268,000 -502,682 0    Independent Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 135 Closed $169.30 $0 0 0% -7,060,000 -41,233 0    Personal Computers
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 169 Closed $83.49 $0 0 0% -10,004,000 -137,000 0    Closed - End Fund - E...
   (CNM)1 Year Chart         CNM Core & Main, Inc. 121 Closed $57.32 $0 0 0% -5,770,000 -200,000 0    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 156 Closed $266.32 $0 0 0% -31,963,000 -134,495 0    Investment Brokerage ...
   (FIVN)1 Year Chart         FIVN Five9, Inc. 141 Closed $58.98 $0 0 0% -18,351,000 -285,400 0    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 128 Closed $198.33 $0 0 0% -18,417,000 -83,000 0    Gambling/Resorts
   (TRIN)1 Year Chart         TRIN Trinity Capital Inc. 162 Closed $15.18 $0 0 0% -4,555,000 -327,220 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 147 Closed $105.13 $0 0 0% -11,222,000 -110,000 0    Closed - End Fund - E...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 134 Closed $81.49 $0 0 0% -2,014,000 -25,000 0    Multi Utilities
   (GM)1 Year Chart         GM General Motors Co 168 Closed $42.66 $0 0 0% -20,214,000 -613,100 0    Auto Manufacturers
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 120 Closed $0.00 $0 0 0% 0 -2 0    Apparel Stores
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 155 Closed $16.37 $0 0 0% -147,000 -13,914 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 140 Closed $58.46 $0 0 0% -8,630,000 -128,862 0    Diversified Chemicals
   (WK)1 Year Chart         WK Workiva Llc 127 Closed $80.62 $0 0 0% -2,002,000 -19,758 0    N/A
   (SO)1 Year Chart         SO Southern Co 161 Closed $73.21 $0 0 0% -5,825,000 -90,000 0    Electric Utilities
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 146 Closed $11.84 $0 0 0% -648,000 -52,128 0    Rubber & Plastics
   (TGAN)1 Year Chart         TGAN Transphorm Ord Shs 133 Closed $0.00 $0 0 0% -755,000 -340,000 0    N/A
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 167 Closed $36.35 $0 0 0% -3,574,000 -125,000 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 119 Closed $154.29 $0 0 0% -11,223,000 -100,000 0    Residential Construct...
   (CART)1 Year Chart         CART Maplebear Inc. 154 Closed $34.69 $0 0 0% -891,000 -30,000 0    N/A
   (FTV)1 Year Chart         FTV Fortive Corp 139 Closed $75.97 $0 0 0% -4,652,000 -62,728 0    N/A
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 126 Closed $0.00 $0 0 0% -14,686,000 -611,138 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 160 Closed $62.49 $0 0 0% -444,000 -20,000 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 145 Closed $543.30 $0 0 0% -4,349,000 -10,000 0    Drugs Wholesale
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 132 Closed $35.53 $0 0 0% -1,141,000 -39,373 0    N/A
   (RBC)1 Year Chart         RBC Regal Beloit Corp 166 Closed $164.11 $0 0 0% -2,887,000 -20,204 0    Machine Tools & Acces...
   (LTHM)1 Year Chart         LTHM Livent Corp. 118 Closed $0.00 $0 0 0% -2,577,000 -140,000 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 153 Closed $306.69 $0 0 0% -10,085,000 -41,000 0    Hospitals
      52 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us