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SOROS FUND MANAGEMENT LLC |
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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 |
|
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 |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$240,455,000 |
1,198,023 |
8.7% |
212,084,000 |
1,037,497 |
0.042 |
Closed - End Fund - E... |
|
AER |
Aercap Holdings (NV) |
3 |
- |
$85.49 |
$183,533,000 |
2,469,496 |
6.64% |
67,114,000 |
611,852 |
1.008 |
Rental & Leasing Serv... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$170,293,000 |
1,219,080 |
6.16% |
-13,445,000 |
-185,000 |
0.02 |
Search Engines & Info... |
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$126.85 |
$160,847,000 |
1,554,830 |
5.82% |
22,088,000 |
29,000 |
0.086 |
Drug Manufacturers - ... |
|
LBRDK |
Liberty Broadband Corporation |
6 |
- |
$49.25 |
$112,011,000 |
1,389,893 |
4.05% |
-14,914,000 |
0 |
0.929 |
N/A |
|
CRHCF |
CRH Plc |
7 |
- |
$78.55 |
$100,688,000 |
1,455,874 |
3.64% |
-12,410,000 |
-610,605 |
0 |
N/A |
|
AEL |
American Equity Investment ... |
8 |
- |
$56.31 |
$91,433,000 |
1,638,590 |
3.31% |
19,784,000 |
302,853 |
1.781 |
Life & Health Insurance |
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$84,625,000 |
556,961 |
3.06% |
-12,502,000 |
-207,100 |
0.005 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
10 |
New |
$508.26 |
$78,663,000 |
165,498 |
2.85% |
78,663,000 |
165,498 |
0.002 |
Closed - End Fund - E... |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
11 |
- |
$51.67 |
$65,724,000 |
1,374,700 |
2.38% |
7,973,000 |
0 |
2.925 |
Closed - End Fund - E... |
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,521.08 |
$55,869,000 |
15,750 |
2.02% |
12,694,000 |
1,750 |
0.032 |
Internet Software & S... |
|
J |
Jacobs Solutions Inc |
13 |
- |
$144.91 |
$47,969,000 |
369,558 |
1.74% |
21,063,000 |
172,442 |
0.284 |
Heavy Construction |
|
UBER |
Uber Technologies, Inc |
14 |
- |
$69.05 |
$42,634,000 |
692,455 |
1.54% |
2,211,000 |
-186,500 |
0.039 |
N/A |
|
CBOE |
Cboe Holdings, Inc. |
15 |
- |
$0.00 |
$39,880,000 |
223,340 |
1.44% |
-11,953,000 |
-108,476 |
0.207 |
Diversified Investments |
|
ACN |
Accenture Plc |
16 |
- |
$308.01 |
$37,850,000 |
107,862 |
1.37% |
7,796,000 |
10,000 |
0.017 |
Management Services |
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$37,365,000 |
500,000 |
1.35% |
31,514,000 |
414,000 |
0.079 |
Electric Utilities |
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$35,601,000 |
642,500 |
1.29% |
3,585,000 |
0 |
0.071 |
N/A |
|
INDI |
Indie Semiconductor, Inc. |
19 |
- |
$5.60 |
$33,406,000 |
4,119,100 |
1.21% |
-1,364,000 |
-1,400,000 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
20 |
- |
$45.45 |
$32,751,000 |
665,535 |
1.19% |
9,052,000 |
148,535 |
0.087 |
Gambling/Resorts |
|
BIRK |
Birkenstock Holding |
21 |
New |
$0.00 |
$30,456,000 |
625,000 |
1.1% |
30,456,000 |
625,000 |
0.333 |
N/A |
|
KWEB |
Kraneshares Csi China Internet |
22 |
- |
$28.80 |
$29,506,000 |
1,092,821 |
1.07% |
-5,386,000 |
-182,000 |
0.603 |
N/A |
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.12 |
$26,170,000 |
241,400 |
0.95% |
1,417,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
24 |
- |
$94.12 |
$25,701,000 |
236,720 |
0.93% |
3,066,000 |
0 |
0.019 |
Textile - Apparel Foo... |
|
MRK |
Merck & Co Inc |
25 |
New |
$131.20 |
$24,530,000 |
225,000 |
0.89% |
24,530,000 |
225,000 |
0.009 |
Drug Manufacturers - ... |
|
NBIX |
Neurocrine Biosciences Inc |
26 |
- |
$135.99 |
$24,376,000 |
185,000 |
0.88% |
18,188,000 |
130,000 |
0.198 |
Biotechnology |
|
SNOW |
Snowflake Inc. |
27 |
- |
$158.13 |
$23,641,000 |
118,800 |
0.86% |
12,672,000 |
47,000 |
0.041 |
N/A |
|
TCK |
Teck Resources Ltd |
28 |
- |
$50.38 |
$21,278,000 |
503,383 |
0.77% |
8,997,000 |
218,383 |
0.087 |
Industrial Metals & M... |
|
IBKR |
Interactive Brokers Group Inc |
29 |
- |
$113.50 |
$21,116,000 |
254,713 |
0.76% |
-795,000 |
1,582 |
0.248 |
Investment Brokerage ... |
|
DDOG |
Datadog, Inc. |
30 |
- |
$0.00 |
$20,099,000 |
165,590 |
0.73% |
14,451,000 |
103,590 |
0.064 |
N/A |
|
RNR |
RenaissanceRe Holdings |
31 |
- |
$219.08 |
$19,653,000 |
100,270 |
0.71% |
-2,375,000 |
-11,030 |
0.197 |
Property & Casualty I... |
|
LLY |
Eli Lilly & Co |
32 |
New |
$733.51 |
$19,236,000 |
33,000 |
0.7% |
19,236,000 |
33,000 |
0.003 |
Drug Manufacturers - ... |
|
CME |
CME Group Inc |
33 |
- |
$210.94 |
$18,735,000 |
88,960 |
0.68% |
2,532,000 |
8,032 |
0.025 |
Business Services |
|
DASH |
Doordash Inc |
34 |
- |
$132.11 |
$18,599,000 |
188,075 |
0.67% |
4,447,000 |
10,000 |
0.052 |
N/A |
|
AVTR |
Avantor, Inc. |
35 |
New |
$23.94 |
$18,264,000 |
800,000 |
0.66% |
18,264,000 |
800,000 |
0.119 |
N/A |
|
INTU |
Intuit Inc |
36 |
- |
$636.55 |
$17,760,000 |
28,414 |
0.64% |
-20,261,000 |
-46,000 |
0.011 |
Application Software |
|
CSX |
CSX Corp |
37 |
- |
$33.99 |
$17,483,000 |
504,261 |
0.63% |
7,044,000 |
164,772 |
0.022 |
Railroads |
|
ISRG |
Intuitive Surgical Inc |
38 |
New |
$372.63 |
$16,868,000 |
50,000 |
0.61% |
16,868,000 |
50,000 |
0.014 |
Medical Appliances & ... |
|
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 |
Sanofi Aventis (ADR) |
40 |
- |
$49.13 |
$16,162,000 |
325,000 |
0.58% |
4,629,000 |
110,000 |
0.013 |
Drug Manufacturers - ... |
|
VFH |
Vanguard Financial VIPERS |
41 |
- |
$98.93 |
$16,107,000 |
174,588 |
0.58% |
2,084,000 |
0 |
0.176 |
Closed - End Fund - E... |
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
New |
$883.20 |
$15,370,000 |
17,500 |
0.56% |
15,370,000 |
17,500 |
0.017 |
Biotechnology |
|
NYCB |
New York Community Bancorp Inc |
43 |
- |
$2.97 |
$15,101,000 |
1,476,180 |
0.55% |
10,111,000 |
1,036,180 |
0.318 |
Savings & Loans |
|
ARMK |
Aramark Holdings Corp |
44 |
- |
$32.35 |
$14,563,000 |
518,240 |
0.53% |
14,563,000 |
518,240 |
0.168 |
Food Wholesale |
|
ILMN |
Illumina Inc |
45 |
New |
$122.28 |
$13,924,000 |
100,000 |
0.5% |
13,924,000 |
100,000 |
0.068 |
Scientific & Technica... |
|
DXCM |
DexCom Inc |
46 |
- |
$124.34 |
$13,650,000 |
110,000 |
0.49% |
-3,611,000 |
-75,000 |
0.028 |
Medical Instruments &... |
|
CI |
Cigna Corporation |
47 |
- |
$354.47 |
$13,475,000 |
45,000 |
0.49% |
-2,259,000 |
-10,000 |
0.012 |
Health Care Plans |
|
TEAM |
Atlassian Corporation Plc |
48 |
- |
$179.45 |
$13,474,000 |
56,647 |
0.49% |
10,506,000 |
41,920 |
0.038 |
N/A |
|
ALL |
Allstate Corp |
49 |
- |
$170.07 |
$13,070,000 |
93,370 |
0.47% |
8,224,000 |
49,870 |
0.03 |
Property & Casualty I... |
|
VSTS |
Vestis Corp |
50 |
- |
$18.90 |
$12,348,000 |
584,120 |
0.45% |
-2,366,000 |
-178,240 |
0.447 |
N/A |
|
HON |
Honeywell International Inc |
51 |
- |
$193.45 |
$11,884,000 |
56,668 |
0.43% |
6,245,000 |
26,142 |
0.008 |
Conglomerates |
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$11,776,000 |
49,818 |
0.43% |
5,915,000 |
20,058 |
0.02 |
Railroads |
|
DHI |
DR Horton Inc |
53 |
New |
$145.33 |
$10,578,000 |
69,600 |
0.38% |
10,578,000 |
69,600 |
0.019 |
Residential Construct... |
|
CPK |
Chesapeake Utilities Corp |
54 |
New |
$105.13 |
$10,563,000 |
100,000 |
0.38% |
10,563,000 |
100,000 |
0.573 |
Gas Utilities |
|
CWAN |
Clearwater Analytics Holdin... |
55 |
New |
$16.40 |
$10,416,000 |
520,000 |
0.38% |
10,416,000 |
520,000 |
0.437 |
N/A |
|
AME |
Ametek Inc |
56 |
- |
$177.51 |
$9,977,000 |
60,505 |
0.36% |
4,154,000 |
21,099 |
0.026 |
Industrial Electrical... |
|
IDA |
Idacorp Inc |
57 |
New |
$94.60 |
$9,832,000 |
100,000 |
0.36% |
9,832,000 |
100,000 |
0.198 |
Electric Utilities |
|
NTRA |
Natera, Inc. |
58 |
- |
$91.66 |
$9,396,000 |
150,000 |
0.34% |
1,431,000 |
-30,000 |
0.138 |
N/A |
|
KEY |
Keycorp |
59 |
New |
$14.70 |
$8,568,000 |
595,000 |
0.31% |
8,568,000 |
595,000 |
0.061 |
Domestic Money Center... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$138.30 |
$8,320,000 |
80,000 |
0.3% |
1,368,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
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 |
iShares iBoxx $ High Yield ... |
62 |
- |
$76.62 |
$7,739,000 |
100,000 |
0.28% |
-8,848,000 |
-125,000 |
0.003 |
Closed - End Fund - E... |
|
DAR |
Darling International Inc |
63 |
New |
$44.67 |
$7,725,000 |
155,000 |
0.28% |
7,725,000 |
155,000 |
0.095 |
Cleaning Products |
|
KRE |
streetTRACKS Series Trust -... |
64 |
- |
$48.19 |
$7,600,000 |
144,959 |
0.28% |
7,600,000 |
144,959 |
0.039 |
Closed - End Fund - E... |
|
ABY |
Abengoa Yield plc |
65 |
New |
$20.00 |
$7,525,000 |
350,000 |
0.27% |
7,525,000 |
350,000 |
0.372 |
Electric Utilities |
|
BSIG |
BrightSphere Investment Gro... |
66 |
- |
$11.54 |
$6,635,000 |
346,293 |
0.24% |
-80,000 |
-33 |
0.433 |
N/A |
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.96 |
$6,593,000 |
477,750 |
0.24% |
-110,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
MLTX |
Multisys Language Solutions... |
68 |
- |
$0.00 |
$6,039,000 |
100,000 |
0.22% |
2,847,000 |
44,000 |
0.243 |
N/A |
|
BP |
BP Plc (ADR) |
69 |
New |
$39.47 |
$6,018,000 |
170,000 |
0.22% |
6,018,000 |
170,000 |
0.005 |
Integrated Oil & Gas |
|
IMVT |
Immunovant Inc |
70 |
- |
$0.00 |
$5,898,000 |
140,000 |
0.21% |
3,019,000 |
65,000 |
0.161 |
N/A |
|
PDD |
Bloom Energy Corp |
71 |
New |
$129.31 |
$5,852,000 |
40,000 |
0.21% |
5,852,000 |
40,000 |
0.006 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$75.55 |
$5,813,000 |
75,000 |
0.21% |
2,343,000 |
35,000 |
0.003 |
N/A |
|
EOLS |
Evolus Inc |
73 |
New |
$11.43 |
$5,792,000 |
550,000 |
0.21% |
5,792,000 |
550,000 |
1.63 |
N/A |
|
MMSI |
Merit Medical Systems Inc |
74 |
New |
$73.78 |
$5,788,000 |
76,200 |
0.21% |
5,788,000 |
76,200 |
0.137 |
Medical Instruments &... |
|
ROKU |
Roku, Inc |
75 |
New |
$56.35 |
$5,729,000 |
62,500 |
0.21% |
5,729,000 |
62,500 |
0.057 |
N/A |
|
APTV |
Aptiv PLC |
76 |
- |
$74.95 |
$5,291,000 |
58,972 |
0.19% |
-25,214,000 |
-250,444 |
0.022 |
Auto Parts |
|
KNTK |
Kinetik Holdings Inc |
77 |
New |
$39.03 |
$5,010,000 |
150,000 |
0.18% |
5,010,000 |
150,000 |
0.348 |
N/A |
|
EPD |
Enterprise Products Partner... |
78 |
- |
$29.06 |
$5,007,000 |
190,000 |
0.18% |
-193,000 |
0 |
0.009 |
Independent Oil & Gas |
|
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 |
First Citizens Bancshares I... |
80 |
- |
$1,754.50 |
$4,729,000 |
3,333 |
0.17% |
727,000 |
433 |
0.022 |
Domestic Regional Banks |
|
PRVA |
Privia Health Group, Inc. |
81 |
- |
$18.26 |
$4,606,000 |
200,000 |
0.17% |
1,386,000 |
60,000 |
0.189 |
N/A |
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$163.96 |
$4,569,000 |
28,500 |
0.17% |
578,000 |
0 |
0.002 |
Wireless Communications |
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.66 |
$4,339,000 |
30,000 |
0.16% |
-1,697,000 |
-24,350 |
0.003 |
Communication Equipment |
|
KVUE |
Kenvue Inc. |
84 |
- |
$18.86 |
$4,005,000 |
186,000 |
0.14% |
-13,284,000 |
-675,000 |
0.01 |
N/A |
|
INSM |
Insmed Inc |
85 |
New |
$24.80 |
$3,874,000 |
125,000 |
0.14% |
3,874,000 |
125,000 |
0.082 |
Biotechnology |
|
OKE |
ONEOK Inc |
86 |
- |
$81.06 |
$3,826,000 |
54,493 |
0.14% |
369,000 |
-1 |
0.012 |
Gas Utilities |
|
SWAV |
Shockwave Medical, Inc. |
87 |
- |
$330.00 |
$3,811,000 |
20,000 |
0.14% |
-1,167,000 |
-5,000 |
0.058 |
N/A |
|
PEN |
Penumbra Inc |
88 |
- |
$204.41 |
$3,773,000 |
15,000 |
0.14% |
-1,670,000 |
-7,500 |
0.041 |
N/A |
|
EWC |
iShares MSCI-Canada |
89 |
- |
$37.63 |
$3,584,000 |
97,700 |
0.13% |
315,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
FSLY |
Fastly, Inc. |
90 |
- |
$12.95 |
$3,293,000 |
185,000 |
0.12% |
-7,360,000 |
-370,689 |
0.181 |
N/A |
|
NTB |
Bank Of Nt Butterfield And ... |
91 |
- |
$34.06 |
$3,233,000 |
101,000 |
0.12% |
498,000 |
0 |
0.191 |
N/A |
|
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 |
Rapid7, Inc. |
93 |
- |
$45.93 |
$3,055,000 |
53,497 |
0.11% |
3,055,000 |
53,497 |
0.091 |
N/A |
|
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 |
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 |
Western Gas Equity Partners... |
96 |
- |
$35.87 |
$2,767,000 |
94,550 |
0.1% |
192,000 |
0 |
0.023 |
Oil & Gas Pipelines &... |
|
HA |
Hawaiian Holdings Inc |
97 |
New |
$12.27 |
$2,244,000 |
158,035 |
0.08% |
2,244,000 |
158,035 |
0.309 |
Regional Airlines |
|
EHTH |
Ehealth, Inc. |
98 |
New |
$4.53 |
$1,788,000 |
205,000 |
0.06% |
1,788,000 |
205,000 |
0.784 |
Insurance Brokers |
|
HCP |
Hashicorp, Inc. |
99 |
- |
$0.00 |
$1,773,000 |
75,000 |
0.06% |
61,000 |
0 |
0.067 |
N/A |
|
FSLR |
First Solar, Inc. |
100 |
New |
$178.73 |
$1,723,000 |
10,000 |
0.06% |
1,723,000 |
10,000 |
0.009 |
Semiconductor - Speci... |
|