Soros Fund Management - Q2 2024 holdings

$5.57 Billion is the total value of Soros Fund Management's 177 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 68.4% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$244,899,000450,000
+100.0%
4.40%
BuyRIVIAN AUTOMOTIVE INCnote 4.625% 3/1$194,873,052
+26.4%
198,436,000
+3.7%
3.50%
+36.6%
HYG  ISHARES TRput$192,850,000
-0.8%
2,500,0000.0%3.46%
+7.3%
AZN BuyASTRAZENECA PLCsponsored adr$191,195,449
+605.5%
2,451,538
+512.9%
3.44%
+661.6%
WRK BuyWESTROCK CO$168,016,818
+277.5%
3,342,953
+271.4%
3.02%
+308.0%
GOOGL SellALPHABET INCcap stk cl a$166,656,685
-25.9%
914,942
-38.6%
2.99%
-19.9%
SPY BuySPDR S&P 500 ETF TRput$163,266,000
+78.4%
300,000
+71.4%
2.93%
+92.7%
AAPL NewAPPLE INCput$157,965,000750,000
+100.0%
2.84%
AER SellAERCAP HOLDINGS NV$145,111,002
-15.1%
1,556,985
-20.8%
2.61%
-8.2%
SellWAYFAIR INCnote 1.000% 8/1$121,651,463
-4.4%
134,450,000
-2.2%
2.19%
+3.4%
AXNX BuyAXONICS INC$119,322,628
+484.6%
1,774,842
+499.7%
2.14%
+532.4%
 DISH NETWORK CORPORATIONnote 12/1$100,231,2500.0%138,250,0000.0%1.80%
+8.1%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$87,980,600
+7.3%
2,151,641
+10.9%
1.58%
+16.0%
COST NewCOSTCO WHSL CORP NEWput$84,999,000100,000
+100.0%
1.53%
 DROPBOX INCnote 3/0$84,767,472
-1.8%
90,750,0000.0%1.52%
+6.1%
CHX NewCHAMPIONX CORPORATION$81,859,6612,464,910
+100.0%
1.47%
BuyMARRIOTT VACATIONS WORLDWIDEnote 1/1$78,378,218
+11.1%
84,754,000
+14.5%
1.41%
+20.0%
LBRDK  LIBERTY BROADBAND CORP$76,193,934
-4.2%
1,389,8930.0%1.37%
+3.6%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$73,800,0001,025,000
+100.0%
1.33%
SellWOLFSPEED INCnote 1.875%12/0$73,466,446
-4.8%
131,500,000
-3.0%
1.32%
+2.8%
NewRIVIAN AUTOMOTIVE INCcall$73,139,0005,450,000
+100.0%
1.31%
BuyNCL CORP LTDnote 5.375% 8/0$72,682,414
+9.4%
59,800,000
+18.4%
1.31%
+18.3%
TLT SellISHARES TRcall$68,835,000
-27.3%
750,000
-25.0%
1.24%
-21.4%
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$68,281,52665,000,000
+100.0%
1.23%
SMH NewVANECK ETF TRUSTput$67,782,000260,000
+100.0%
1.22%
BKNG SellBOOKING HOLDINGS INC$64,719,026
-0.4%
16,337
-8.8%
1.16%
+7.7%
SellWOLFSPEED INCnote 0.250% 2/1$63,910,127
-3.2%
108,500,000
-3.1%
1.15%
+4.6%
SRCL NewSTERICYCLE INC$63,870,5121,098,753
+100.0%
1.15%
BuyLUMENTUM HLDGS INCnote 0.500% 6/1$61,760,742
+65.7%
78,000,000
+62.5%
1.11%
+79.0%
ACN BuyACCENTURE PLC IRELAND$60,746,020
+79.1%
200,211
+104.6%
1.09%
+93.4%
AMZN SellAMAZON COM INC$56,207,536
-21.2%
290,854
-26.5%
1.01%
-14.8%
OKTA NewOKTA INCcall$56,166,000600,000
+100.0%
1.01%
BuyRAPID7 INCnote 0.250% 3/1$52,735,982
+19.9%
58,500,000
+17.0%
0.95%
+29.7%
BuyJACOBS SOLUTIONS INC$52,116,440
-3.4%
373,033
+6.3%
0.94%
+4.3%
UBER BuyUBER TECHNOLOGIES INC$50,845,038
+8.9%
699,574
+15.4%
0.91%
+17.8%
BuyWOLFSPEED INCnote 1.750% 5/0$46,905,909
+62.5%
52,000,000
+73.3%
0.84%
+75.6%
SellCRH PLCord$45,111,717
-33.9%
601,650
-24.0%
0.81%
-28.5%
NewNEXTERA ENERGY INCunit 06/01/2027$44,316,045900,000
+100.0%
0.80%
VAC BuyMARRIOTT VACATIONS WORLDWIDEcall$43,887,032
+62.9%
502,600
+101.0%
0.79%
+76.1%
SATS BuyECHOSTAR CORPcl a$43,364,447
+1524.0%
2,434,837
+1199.4%
0.78%
+1670.5%
BuyLIVONGO HEALTH INCnote 0.875% 6/0$42,975,000
+5.5%
45,000,000
+4.7%
0.77%
+14.0%
BuyOKTA INCnote 0.125% 9/0$42,794,537
+69.4%
45,250,000
+72.4%
0.77%
+83.1%
PDD NewPDD HOLDINGS INCput$39,885,000300,000
+100.0%
0.72%
EMXC  ISHARES INCmsci emrg chn$38,036,000
+2.8%
642,5000.0%0.68%
+11.1%
MRK BuyMERCK & CO INC$37,140,000
+60.8%
300,000
+71.4%
0.67%
+73.7%
DOCN  DIGITALOCEAN HLDGS INCput$34,750,000
-9.0%
1,000,0000.0%0.62%
-1.7%
TLT NewISHARES TRput$33,040,800360,000
+100.0%
0.59%
JD NewJD.COM INCspon ads cl a$32,946,0001,275,000
+100.0%
0.59%
CBOE SellCBOE GLOBAL MKTS INC$32,306,298
-14.6%
189,970
-7.7%
0.58%
-7.8%
INSM NewINSMED INC$31,536,900470,700
+100.0%
0.57%
DHR BuyDANAHER CORPORATION$29,982,000
+140.1%
120,000
+140.0%
0.54%
+159.1%
IBKR BuyINTERACTIVE BROKERS GROUP IN$29,736,753
+12.1%
242,551
+2.1%
0.53%
+21.1%
SMH NewVANECK ETF TRUSTsemiconductr etf$28,677,000110,000
+100.0%
0.52%
CSX BuyCSX CORP$28,249,227
+24.9%
844,521
+38.4%
0.51%
+35.1%
NBIX BuyNEUROCRINE BIOSCIENCES INC$26,814,812
+21.7%
194,776
+21.9%
0.48%
+31.7%
NKE BuyNIKE INCcl b$26,554,358
-9.1%
352,320
+13.4%
0.48%
-1.6%
MUB  ISHARES TRnational mun etf$25,721,170
-1.0%
241,4000.0%0.46%
+6.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$25,523,999
+451.0%
146,850
+331.3%
0.46%
+496.1%
DHI  D R HORTON INC$25,170,098
-14.4%
178,6000.0%0.45%
-7.6%
NVO SellNOVO-NORDISK A Sadr$24,979,500
-75.6%
175,000
-78.1%
0.45%
-73.6%
SellDIGITALOCEAN HLDGS INCnote 12/0$24,486,875
-81.1%
29,000,000
-81.2%
0.44%
-79.6%
QQQ SellINVESCO QQQ TRput$23,955,500
-93.7%
50,000
-94.2%
0.43%
-93.2%
NewVIKING HOLDINGS LTD$22,061,000650,000
+100.0%
0.40%
DAR BuyDARLING INGREDIENTS INC$21,372,183
+4.0%
581,556
+31.6%
0.38%
+12.3%
AAPL NewAPPLE INC$21,284,204101,055
+100.0%
0.38%
DASH SellDOORDASH INCcl a$21,220,259
-31.5%
195,075
-13.3%
0.38%
-26.0%
NewUL SOLUTIONS INC$21,095,000500,000
+100.0%
0.38%
RPD SellRAPID7 INCcall$21,018,426
-43.8%
486,200
-36.2%
0.38%
-39.2%
GFL SellGFL ENVIRONMENTAL INC$20,934,140
+4.6%
537,738
-7.3%
0.38%
+12.9%
HUM NewHUMANA INC$20,550,75055,000
+100.0%
0.37%
SMCI NewSUPER MICRO COMPUTER INC$20,400,17624,898
+100.0%
0.37%
ITRI NewITRON INC$19,589,132197,950
+100.0%
0.35%
BuyWOLFSPEED INCcall$19,346,000
+31.2%
850,000
+70.0%
0.35%
+42.0%
BSX NewBOSTON SCIENTIFIC CORP$19,252,577250,001
+100.0%
0.35%
SellLUMENTUM HLDGS INCnote 0.500%12/1$19,170,559
-73.2%
21,250,000
-73.8%
0.34%
-71.1%
DXCM BuyDEXCOM INC$18,911,784
+172.7%
166,800
+233.6%
0.34%
+195.7%
AIG BuyAMERICAN INTL GROUP INC$18,775,296
+22.9%
252,900
+29.4%
0.34%
+32.7%
KEY BuyKEYCORP$18,460,211
+29.4%
1,299,100
+44.0%
0.33%
+40.1%
BuyAURORA INNOVATION INC$18,486,523
+54.2%
6,673,835
+57.0%
0.33%
+66.8%
NewFLUTTER ENTMT PLC$18,363,652100,700
+100.0%
0.33%
RNR SellRENAISSANCERE HLDGS LTD$18,289,823
-19.1%
81,830
-14.9%
0.33%
-12.5%
DDOG SellDATADOG INC$17,558,729
+1.0%
135,390
-3.7%
0.32%
+9.0%
PCG SellPG&E CORP$17,460,000
-50.8%
1,000,000
-52.8%
0.31%
-46.8%
VFH  VANGUARD WORLD FDfinancials etf$17,437,849
-2.5%
174,5880.0%0.31%
+5.4%
HON BuyHONEYWELL INTL INC$16,749,864
+10.9%
78,439
+6.6%
0.30%
+19.9%
INDI SellINDIE SEMICONDUCTOR INC$16,537,673
-26.3%
2,680,336
-15.4%
0.30%
-20.4%
BuyATLASSIAN CORPORATIONcl a$16,456,561
+0.3%
93,038
+10.6%
0.30%
+8.4%
BuyBGC GROUP INCcl a$16,322,539
+7.3%
1,966,571
+0.4%
0.29%
+15.8%
KRE SellSPDR SER TRs&p regl bkg$15,670,707
-28.3%
319,159
-26.6%
0.28%
-22.5%
BuyCOREBRIDGE FINL INC$15,550,080
+179.0%
534,000
+175.3%
0.28%
+200.0%
GS  GOLDMAN SACHS GROUP INC$15,175,336
+8.3%
33,5500.0%0.27%
+17.2%
RUN SellSUNRUN INC$15,118,428
-44.9%
1,274,741
-38.7%
0.27%
-40.4%
CFLT SellCONFLUENT INCcall$14,765,000
-70.2%
500,000
-69.2%
0.26%
-67.8%
ALL SellALLSTATE CORP$14,604,100
-21.5%
91,470
-15.0%
0.26%
-15.2%
BL NewBLACKLINE INCcall$14,535,000300,000
+100.0%
0.26%
SWTX BuySPRINGWORKS THERAPEUTICS INC$14,502,950
+44.5%
385,000
+88.8%
0.26%
+56.3%
AME BuyAMETEK INC$13,879,441
+3.5%
83,255
+13.5%
0.25%
+11.7%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$13,638,000
+2528.7%
100,000
+2813.8%
0.24%
+2622.2%
NSC BuyNORFOLK SOUTHN CORP$13,345,345
+20.1%
62,161
+42.6%
0.24%
+29.7%
A NewAGILENT TECHNOLOGIES INC$12,963,000100,000
+100.0%
0.23%
LQD SellISHARES TRiboxx inv cp etf$12,933,026
-51.5%
120,734
-50.7%
0.23%
-47.7%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$12,847,843
-5.6%
156,053
+0.1%
0.23%
+2.2%
UNH NewUNITEDHEALTH GROUP INC$12,732,00925,001
+100.0%
0.23%
CARR BuyCARRIER GLOBAL CORPORATION$12,346,648
+150.7%
195,730
+131.0%
0.22%
+170.7%
MKSI NewMKS INSTRS INC$11,218,65085,914
+100.0%
0.20%
ISRG SellINTUITIVE SURGICAL INC$11,121,250
-25.7%
25,000
-33.3%
0.20%
-19.7%
JPM BuyJPMORGAN CHASE & CO.$11,043,396
+59.8%
54,600
+58.3%
0.20%
+72.2%
NTRA BuyNATERA INC$10,829,000
+82.2%
100,000
+53.8%
0.20%
+97.0%
TECK SellTECK RESOURCES LTDcl b$10,801,450
-61.5%
225,500
-63.2%
0.19%
-58.5%
NewLOAR HOLDINGS INC$10,682,000200,000
+100.0%
0.19%
MCHP NewMICROCHIP TECHNOLOGY INC.$10,504,200114,800
+100.0%
0.19%
SellBENTLEY SYS INCnote 0.125% 1/1$10,388,747
-75.1%
10,500,000
-74.7%
0.19%
-73.1%
PRVA BuyPRIVIA HEALTH GROUP INC$10,428,000
+136.6%
600,000
+166.7%
0.19%
+156.2%
NewHASHICORP INCcall$10,107,000300,000
+100.0%
0.18%
ATI NewATI INC$9,817,256177,047
+100.0%
0.18%
 OKTA INCnote 0.375% 6/1$9,654,593
-0.1%
10,500,0000.0%0.17%
+7.5%
EXAS NewEXACT SCIENCES CORP$9,506,250225,000
+100.0%
0.17%
DD BuyDUPONT DE NEMOURS INC$9,366,219
+67.8%
116,365
+59.8%
0.17%
+80.6%
EOLS BuyEVOLUS INC$9,222,500
-21.6%
850,000
+1.2%
0.17%
-15.3%
BLDR NewBUILDERS FIRSTSOURCE INC$9,162,46566,198
+100.0%
0.16%
ON NewON SEMICONDUCTOR CORP$8,911,500130,000
+100.0%
0.16%
DOCN BuyDIGITALOCEAN HLDGS INC$8,687,500
+118.0%
250,000
+139.5%
0.16%
+136.4%
HA BuyHAWAIIAN HOLDINGS INC$8,701,000
-3.3%
700,000
+3.7%
0.16%
+4.0%
TXN NewTEXAS INSTRS INC$8,170,26042,000
+100.0%
0.15%
SellCLOUDFLARE INCnote 8/1$8,164,724
-80.2%
9,000,000
-79.5%
0.15%
-78.6%
SellSNAP INCnote 0.125% 3/0$7,980,000
-85.0%
10,000,000
-85.7%
0.14%
-83.9%
BSIG  BRIGHTSPHERE INVT GROUP INC$7,677,316
-2.9%
346,2930.0%0.14%
+5.3%
TDY BuyTELEDYNE TECHNOLOGIES INC$7,704,895
+75.7%
19,859
+94.4%
0.14%
+89.0%
APG NewAPI GROUP CORP$7,526,000200,000
+100.0%
0.14%
SNY SellSANOFIsponsored adr$7,278,000
-53.9%
150,000
-53.8%
0.13%
-50.2%
AVTR SellAVANTOR INC$6,360,000
-50.3%
300,000
-40.0%
0.11%
-46.5%
HEIA NewHEICO CORP NEWcl a$6,000,17633,800
+100.0%
0.11%
AIR BuyAAR CORP$6,029,011
+82.6%
82,930
+50.4%
0.11%
+96.4%
CME SellCME GROUP INC$5,903,505
-40.2%
30,028
-34.5%
0.11%
-35.4%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$5,611,472
+3.0%
3,3330.0%0.10%
+11.0%
EPD  ENTERPRISE PRODS PARTNERS L$5,506,200
-0.7%
190,0000.0%0.10%
+7.6%
NewWAYSTAR HLDG CORP$5,375,000250,000
+100.0%
0.10%
GVA NewGRANITE CONSTR INC$5,014,30380,915
+100.0%
0.09%
 HELIX ACQUISITION CORP II$4,854,500
-1.7%
475,0000.0%0.09%
+6.1%
GRFS NewGRIFOLS S Asp adr rep b nvt$4,741,360752,000
+100.0%
0.08%
NewRUBRIK INC.cl a$4,690,980153,000
+100.0%
0.08%
BuySOLENO THERAPEUTICS INC$4,488,000
+4.9%
110,000
+10.0%
0.08%
+14.1%
OKE  ONEOK INC NEW$4,443,904
+1.7%
54,4930.0%0.08%
+9.6%
NewPACS GROUP INC$4,425,000150,000
+100.0%
0.08%
SellHAMILTON INSURANCE GROUP LTDcl b$4,162,500
-26.9%
250,000
-38.8%
0.08%
-21.1%
MU NewMICRON TECHNOLOGY INC$4,024,81830,600
+100.0%
0.07%
WES  WESTERN MIDSTREAM PARTNERS L$3,756,472
+11.8%
94,5500.0%0.07%
+19.6%
EWC  ISHARES INCmsci cda etf$3,623,693
-3.1%
97,7000.0%0.06%
+4.8%
SellUNITY SOFTWARE INCnote 11/1$3,561,745
-83.0%
4,178,000
-83.1%
0.06%
-81.7%
NTB  BANK OF NT BUTTERFIELD&SON L$3,547,120
+9.8%
101,0000.0%0.06%
+18.5%
 KENVUE INC$3,381,480
-15.3%
186,0000.0%0.06%
-7.6%
BuySPYRE THERAPEUTICS INC$3,408,950
+199.2%
145,000
+382.7%
0.06%
+221.1%
SNOW NewSNOWFLAKE INCcl a$3,377,25025,000
+100.0%
0.06%
SRE  SEMPRA$3,346,640
+5.9%
44,0000.0%0.06%
+13.2%
NewCCC INTELLIGENT SOLUTIONS HL$3,333,000300,000
+100.0%
0.06%
NewSILVACO GROUP INC$3,146,500175,000
+100.0%
0.06%
BP  BP PLCsponsored adr$3,068,500
-4.2%
85,0000.0%0.06%
+3.8%
 LAZARD INC$2,966,586
-8.8%
77,7000.0%0.05%
-1.9%
NewWEBTOON ENTMT INC$2,739,600120,000
+100.0%
0.05%
AKAM NewAKAMAI TECHNOLOGIES INC$2,405,13626,700
+100.0%
0.04%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$2,326,260
-62.0%
1,698,000
+4.0%
0.04%
-58.8%
URA SellGLOBAL X FDSglobal x uranium$2,171,250
-24.7%
75,000
-25.0%
0.04%
-18.8%
NewBOWHEAD SPECIALTY HLDGS INC$2,153,90085,000
+100.0%
0.04%
SOFI NewSOFI TECHNOLOGIES INC$1,983,000300,000
+100.0%
0.04%
ETRN  EQUITRANS MIDSTREAM CORP$1,741,929
+3.9%
134,2010.0%0.03%
+10.7%
SellARCADIUM LITHIUM PLC$1,680,000
-61.0%
500,000
-50.0%
0.03%
-58.3%
BuySOLVENTUM CORP$1,586,400
+128.1%
30,000
+200.0%
0.03%
+141.7%
ALRM NewALARM COM HLDGS INC$1,326,71520,880
+100.0%
0.02%
NewGRAIL INC$1,152,75075,000
+100.0%
0.02%
NewABACUS LIFE INCcl a$1,137,311131,481
+100.0%
0.02%
MQ NewMARQETA INC$1,096,000200,000
+100.0%
0.02%
SPSB SellSPDR SER TRportfolio short$950,400
-42.8%
32,000
-42.7%
0.02%
-39.3%
 ENPHASE ENERGY INCnote 3/0$913,390
-0.8%
1,000,0000.0%0.02%
+6.7%
NewRAPPORT THERAPEUTICS INC$697,80030,000
+100.0%
0.01%
AVGO NewBROADCOM INC$586,018365
+100.0%
0.01%
XLF  SELECT SECTOR SPDR TRfinancial$504,420
-2.4%
12,2700.0%0.01%0.0%
NewHASHICORP INC$341
+100.0%
0.00%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-1,054
-100.0%
-0.00%
ExitBOUNDLESS BIO INC$0-20,000
-100.0%
-0.01%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-2,016
-100.0%
-0.01%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-8,948
-100.0%
-0.01%
SRPT ExitSAREPTA THERAPEUTICS INC$0-3,956
-100.0%
-0.01%
PRGS ExitPROGRESS SOFTWARE CORP$0-14,120
-100.0%
-0.01%
ExitBLOCK INCnote 0.250%11/0$0-1,000,000
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INC$0-16,904
-100.0%
-0.02%
ExitCRESCENT ENERGY COMPANY$0-99,990
-100.0%
-0.02%
ExitSTEVANATO GROUP S P A$0-45,000
-100.0%
-0.02%
ExitRINGCENTRAL INCnote 3/1$0-2,000,000
-100.0%
-0.03%
EQT ExitEQT CORP$0-50,001
-100.0%
-0.03%
FDMT Exit4D MOLECULAR THERAPEUTICS IN$0-62,500
-100.0%
-0.03%
DX ExitDYNEX CAP INC$0-214,626
-100.0%
-0.04%
CC ExitCHEMOURS CO$0-112,348
-100.0%
-0.05%
AMBA ExitAMBARELLA INC$0-60,000
-100.0%
-0.05%
ALB ExitALBEMARLE CORP$0-25,000
-100.0%
-0.06%
SU ExitSUNCOR ENERGY INC NEW$0-100,000
-100.0%
-0.06%
CNQ ExitCANADIAN NAT RES LTD$0-50,000
-100.0%
-0.06%
XHB ExitSPDR SER TRs&p homebuild$0-35,000
-100.0%
-0.06%
SAGE ExitSAGE THERAPEUTICS INC$0-275,000
-100.0%
-0.09%
MMM Exit3M CO$0-50,000
-100.0%
-0.09%
ExitGENERAL ELECTRIC CO$0-30,000
-100.0%
-0.09%
U ExitUNITY SOFTWARE INCcall$0-200,000
-100.0%
-0.09%
QCOM ExitQUALCOMM INC$0-35,000
-100.0%
-0.10%
AY ExitATLANTICA SUSTAINABLE INFR P$0-350,000
-100.0%
-0.11%
QQQ ExitINVESCO QQQ TRunit ser 1$0-15,000
-100.0%
-0.11%
KOS ExitKOSMOS ENERGY LTD$0-1,200,409
-100.0%
-0.12%
EW ExitEDWARDS LIFESCIENCES CORP$0-75,000
-100.0%
-0.12%
TSLX ExitSIXTH STREET SPECIALTY LENDI$0-370,000
-100.0%
-0.13%
MP ExitMP MATERIALS CORP$0-585,209
-100.0%
-0.14%
CPE ExitCALLON PETE CO DEL$0-250,000
-100.0%
-0.15%
ExitHOWARD HUGHES HOLDINGS INC$0-145,000
-100.0%
-0.18%
REXR ExitREXFORD INDL RLTY INC$0-225,000
-100.0%
-0.19%
SNX ExitTD SYNNEX CORPORATION$0-100,000
-100.0%
-0.19%
ARGX ExitARGENX SEsponsored adr$0-30,000
-100.0%
-0.20%
FCX ExitFREEPORT-MCMORAN INCcl b$0-251,800
-100.0%
-0.20%
ExitBRIGHTSPRING HEALTH SVCS INC$0-1,101,554
-100.0%
-0.20%
ExitVIPER ENERGY INCcl a$0-313,850
-100.0%
-0.20%
RILY ExitB. RILEY FINANCIAL INCput$0-579,800
-100.0%
-0.20%
LNTH ExitLANTHEUS HLDGS INCput$0-200,000
-100.0%
-0.21%
RILY ExitB. RILEY FINANCIAL INCcall$0-600,000
-100.0%
-0.21%
GM ExitGENERAL MTRS COput$0-300,000
-100.0%
-0.23%
REGN ExitREGENERON PHARMACEUTICALS$0-15,000
-100.0%
-0.24%
ExitASTERA LABS INC$0-201,600
-100.0%
-0.25%
MTDR ExitMATADOR RES CO$0-225,000
-100.0%
-0.25%
XOP ExitSPDR SER TRput$0-100,000
-100.0%
-0.26%
HYG ExitISHARES TRiboxx hi yd etf$0-200,000
-100.0%
-0.26%
ExitACORDA THERAPEUTICS INCnote 6.000%12/0$0-27,951,000
-100.0%
-0.26%
SNAP ExitSNAP INCcall$0-1,400,000
-100.0%
-0.27%
FXI ExitISHARES TRchina lg-cap etf$0-675,000
-100.0%
-0.27%
NET ExitCLOUDFLARE INC$0-185,356
-100.0%
-0.30%
ExitLANTHEUS HLDGS INCnote 2.625%12/1$0-20,000,000
-100.0%
-0.37%
SQ ExitBLOCK INCcall$0-300,000
-100.0%
-0.42%
ExitVESTIS CORPORATION$0-1,361,212
-100.0%
-0.44%
W ExitWAYFAIR INCcall$0-400,000
-100.0%
-0.45%
FSLY ExitFASTLY INCcall$0-2,200,000
-100.0%
-0.47%
ESTC ExitELASTIC N Vcall$0-300,000
-100.0%
-0.50%
WSM ExitWILLIAMS SONOMA INCput$0-100,000
-100.0%
-0.53%
LITE ExitLUMENTUM HLDGS INCcall$0-814,100
-100.0%
-0.64%
OKTA ExitOKTA INCput$0-400,000
-100.0%
-0.70%
OKTA ExitOKTA INCcl a$0-426,326
-100.0%
-0.74%
ExitCONFLUENT INCnote 1/1$0-61,000,000
-100.0%
-0.87%
SYF ExitSYNCHRONY FINANCIALput$0-1,250,000
-100.0%
-0.90%
BABA ExitALIBABA GROUP HLDG LTDcall$0-750,000
-100.0%
-0.90%
IWM ExitISHARES TRcall$0-300,000
-100.0%
-1.05%
ARMK ExitARAMARK$0-2,059,000
-100.0%
-1.11%
EWJ ExitISHARES INCput$0-1,000,000
-100.0%
-1.19%
XHB ExitSPDR SER TRput$0-750,000
-100.0%
-1.39%
ExitPELOTON INTERACTIVE INCnote 2/1$0-117,500,000
-100.0%
-1.66%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-1,919,302
-100.0%
-1.79%
ExitMICROSTRATEGY INCnote 2/1$0-90,000,000
-100.0%
-2.05%
ExitMICROSTRATEGY INCnote 0.750%12/1$0-31,292,000
-100.0%
-2.23%
NET ExitCLOUDFLARE INCput$0-1,500,000
-100.0%
-2.42%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

About Soros Fund Management

Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.

The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.

Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.

Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC44Q2 20240.3%
SPDR S&P 500 ETF TR39Q2 202417.9%
LIBERTY BROADBAND CORP33Q2 202429.6%
T-MOBILE US INC33Q4 20233.4%
ALPHABET INC30Q2 20243.7%
AMAZON COM INC30Q2 20245.6%
CAESARS ENTMT CORP29Q2 202010.0%
SPDR S&P 500 ETF TR27Q2 20244.4%
MONDELEZ INTL INC24Q4 20191.9%
LPL FINL HLDGS INC24Q3 20231.4%

View Soros Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Soros Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings