$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 | New | SPDR S&P 500 ETF TRtr unit | $244,899,000 | – | 450,000 | +100.0% | 4.40% | – |
Buy | RIVIAN 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% | 2,500,000 | 0.0% | 3.46% | +7.3% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $191,195,449 | +605.5% | 2,451,538 | +512.9% | 3.44% | +661.6% |
WRK | Buy | WESTROCK CO | $168,016,818 | +277.5% | 3,342,953 | +271.4% | 3.02% | +308.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $166,656,685 | -25.9% | 914,942 | -38.6% | 2.99% | -19.9% |
SPY | Buy | SPDR S&P 500 ETF TRput | $163,266,000 | +78.4% | 300,000 | +71.4% | 2.93% | +92.7% |
AAPL | New | APPLE INCput | $157,965,000 | – | 750,000 | +100.0% | 2.84% | – |
AER | Sell | AERCAP HOLDINGS NV | $145,111,002 | -15.1% | 1,556,985 | -20.8% | 2.61% | -8.2% |
Sell | WAYFAIR INCnote 1.000% 8/1 | $121,651,463 | -4.4% | 134,450,000 | -2.2% | 2.19% | +3.4% | |
AXNX | Buy | AXONICS INC | $119,322,628 | +484.6% | 1,774,842 | +499.7% | 2.14% | +532.4% |
DISH NETWORK CORPORATIONnote 12/1 | $100,231,250 | 0.0% | 138,250,000 | 0.0% | 1.80% | +8.1% | ||
CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $87,980,600 | +7.3% | 2,151,641 | +10.9% | 1.58% | +16.0% |
COST | New | COSTCO WHSL CORP NEWput | $84,999,000 | – | 100,000 | +100.0% | 1.53% | – |
DROPBOX INCnote 3/0 | $84,767,472 | -1.8% | 90,750,000 | 0.0% | 1.52% | +6.1% | ||
CHX | New | CHAMPIONX CORPORATION | $81,859,661 | – | 2,464,910 | +100.0% | 1.47% | – |
Buy | MARRIOTT 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% | 1,389,893 | 0.0% | 1.37% | +3.6% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $73,800,000 | – | 1,025,000 | +100.0% | 1.33% | – |
Sell | WOLFSPEED INCnote 1.875%12/0 | $73,466,446 | -4.8% | 131,500,000 | -3.0% | 1.32% | +2.8% | |
New | RIVIAN AUTOMOTIVE INCcall | $73,139,000 | – | 5,450,000 | +100.0% | 1.31% | – | |
Buy | NCL CORP LTDnote 5.375% 8/0 | $72,682,414 | +9.4% | 59,800,000 | +18.4% | 1.31% | +18.3% | |
TLT | Sell | ISHARES TRcall | $68,835,000 | -27.3% | 750,000 | -25.0% | 1.24% | -21.4% |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $68,281,526 | – | 65,000,000 | +100.0% | 1.23% | – | |
SMH | New | VANECK ETF TRUSTput | $67,782,000 | – | 260,000 | +100.0% | 1.22% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $64,719,026 | -0.4% | 16,337 | -8.8% | 1.16% | +7.7% |
Sell | WOLFSPEED INCnote 0.250% 2/1 | $63,910,127 | -3.2% | 108,500,000 | -3.1% | 1.15% | +4.6% | |
SRCL | New | STERICYCLE INC | $63,870,512 | – | 1,098,753 | +100.0% | 1.15% | – |
Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $61,760,742 | +65.7% | 78,000,000 | +62.5% | 1.11% | +79.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $60,746,020 | +79.1% | 200,211 | +104.6% | 1.09% | +93.4% |
AMZN | Sell | AMAZON COM INC | $56,207,536 | -21.2% | 290,854 | -26.5% | 1.01% | -14.8% |
OKTA | New | OKTA INCcall | $56,166,000 | – | 600,000 | +100.0% | 1.01% | – |
Buy | RAPID7 INCnote 0.250% 3/1 | $52,735,982 | +19.9% | 58,500,000 | +17.0% | 0.95% | +29.7% | |
Buy | JACOBS SOLUTIONS INC | $52,116,440 | -3.4% | 373,033 | +6.3% | 0.94% | +4.3% | |
UBER | Buy | UBER TECHNOLOGIES INC | $50,845,038 | +8.9% | 699,574 | +15.4% | 0.91% | +17.8% |
Buy | WOLFSPEED INCnote 1.750% 5/0 | $46,905,909 | +62.5% | 52,000,000 | +73.3% | 0.84% | +75.6% | |
Sell | CRH PLCord | $45,111,717 | -33.9% | 601,650 | -24.0% | 0.81% | -28.5% | |
New | NEXTERA ENERGY INCunit 06/01/2027 | $44,316,045 | – | 900,000 | +100.0% | 0.80% | – | |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $43,887,032 | +62.9% | 502,600 | +101.0% | 0.79% | +76.1% |
SATS | Buy | ECHOSTAR CORPcl a | $43,364,447 | +1524.0% | 2,434,837 | +1199.4% | 0.78% | +1670.5% |
Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $42,975,000 | +5.5% | 45,000,000 | +4.7% | 0.77% | +14.0% | |
Buy | OKTA INCnote 0.125% 9/0 | $42,794,537 | +69.4% | 45,250,000 | +72.4% | 0.77% | +83.1% | |
PDD | New | PDD HOLDINGS INCput | $39,885,000 | – | 300,000 | +100.0% | 0.72% | – |
EMXC | ISHARES INCmsci emrg chn | $38,036,000 | +2.8% | 642,500 | 0.0% | 0.68% | +11.1% | |
MRK | Buy | MERCK & CO INC | $37,140,000 | +60.8% | 300,000 | +71.4% | 0.67% | +73.7% |
DOCN | DIGITALOCEAN HLDGS INCput | $34,750,000 | -9.0% | 1,000,000 | 0.0% | 0.62% | -1.7% | |
TLT | New | ISHARES TRput | $33,040,800 | – | 360,000 | +100.0% | 0.59% | – |
JD | New | JD.COM INCspon ads cl a | $32,946,000 | – | 1,275,000 | +100.0% | 0.59% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $32,306,298 | -14.6% | 189,970 | -7.7% | 0.58% | -7.8% |
INSM | New | INSMED INC | $31,536,900 | – | 470,700 | +100.0% | 0.57% | – |
DHR | Buy | DANAHER CORPORATION | $29,982,000 | +140.1% | 120,000 | +140.0% | 0.54% | +159.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $29,736,753 | +12.1% | 242,551 | +2.1% | 0.53% | +21.1% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $28,677,000 | – | 110,000 | +100.0% | 0.52% | – |
CSX | Buy | CSX CORP | $28,249,227 | +24.9% | 844,521 | +38.4% | 0.51% | +35.1% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $26,814,812 | +21.7% | 194,776 | +21.9% | 0.48% | +31.7% |
NKE | Buy | NIKE 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% | 241,400 | 0.0% | 0.46% | +6.9% | |
TSM | Buy | TAIWAN 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% | 178,600 | 0.0% | 0.45% | -7.6% | |
NVO | Sell | NOVO-NORDISK A Sadr | $24,979,500 | -75.6% | 175,000 | -78.1% | 0.45% | -73.6% |
Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $24,486,875 | -81.1% | 29,000,000 | -81.2% | 0.44% | -79.6% | |
QQQ | Sell | INVESCO QQQ TRput | $23,955,500 | -93.7% | 50,000 | -94.2% | 0.43% | -93.2% |
New | VIKING HOLDINGS LTD | $22,061,000 | – | 650,000 | +100.0% | 0.40% | – | |
DAR | Buy | DARLING INGREDIENTS INC | $21,372,183 | +4.0% | 581,556 | +31.6% | 0.38% | +12.3% |
AAPL | New | APPLE INC | $21,284,204 | – | 101,055 | +100.0% | 0.38% | – |
DASH | Sell | DOORDASH INCcl a | $21,220,259 | -31.5% | 195,075 | -13.3% | 0.38% | -26.0% |
New | UL SOLUTIONS INC | $21,095,000 | – | 500,000 | +100.0% | 0.38% | – | |
RPD | Sell | RAPID7 INCcall | $21,018,426 | -43.8% | 486,200 | -36.2% | 0.38% | -39.2% |
GFL | Sell | GFL ENVIRONMENTAL INC | $20,934,140 | +4.6% | 537,738 | -7.3% | 0.38% | +12.9% |
HUM | New | HUMANA INC | $20,550,750 | – | 55,000 | +100.0% | 0.37% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $20,400,176 | – | 24,898 | +100.0% | 0.37% | – |
ITRI | New | ITRON INC | $19,589,132 | – | 197,950 | +100.0% | 0.35% | – |
Buy | WOLFSPEED INCcall | $19,346,000 | +31.2% | 850,000 | +70.0% | 0.35% | +42.0% | |
BSX | New | BOSTON SCIENTIFIC CORP | $19,252,577 | – | 250,001 | +100.0% | 0.35% | – |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $19,170,559 | -73.2% | 21,250,000 | -73.8% | 0.34% | -71.1% | |
DXCM | Buy | DEXCOM INC | $18,911,784 | +172.7% | 166,800 | +233.6% | 0.34% | +195.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $18,775,296 | +22.9% | 252,900 | +29.4% | 0.34% | +32.7% |
KEY | Buy | KEYCORP | $18,460,211 | +29.4% | 1,299,100 | +44.0% | 0.33% | +40.1% |
Buy | AURORA INNOVATION INC | $18,486,523 | +54.2% | 6,673,835 | +57.0% | 0.33% | +66.8% | |
New | FLUTTER ENTMT PLC | $18,363,652 | – | 100,700 | +100.0% | 0.33% | – | |
RNR | Sell | RENAISSANCERE HLDGS LTD | $18,289,823 | -19.1% | 81,830 | -14.9% | 0.33% | -12.5% |
DDOG | Sell | DATADOG INC | $17,558,729 | +1.0% | 135,390 | -3.7% | 0.32% | +9.0% |
PCG | Sell | PG&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% | 174,588 | 0.0% | 0.31% | +5.4% | |
HON | Buy | HONEYWELL INTL INC | $16,749,864 | +10.9% | 78,439 | +6.6% | 0.30% | +19.9% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $16,537,673 | -26.3% | 2,680,336 | -15.4% | 0.30% | -20.4% |
Buy | ATLASSIAN CORPORATIONcl a | $16,456,561 | +0.3% | 93,038 | +10.6% | 0.30% | +8.4% | |
Buy | BGC GROUP INCcl a | $16,322,539 | +7.3% | 1,966,571 | +0.4% | 0.29% | +15.8% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $15,670,707 | -28.3% | 319,159 | -26.6% | 0.28% | -22.5% |
Buy | COREBRIDGE 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% | 33,550 | 0.0% | 0.27% | +17.2% | |
RUN | Sell | SUNRUN INC | $15,118,428 | -44.9% | 1,274,741 | -38.7% | 0.27% | -40.4% |
CFLT | Sell | CONFLUENT INCcall | $14,765,000 | -70.2% | 500,000 | -69.2% | 0.26% | -67.8% |
ALL | Sell | ALLSTATE CORP | $14,604,100 | -21.5% | 91,470 | -15.0% | 0.26% | -15.2% |
BL | New | BLACKLINE INCcall | $14,535,000 | – | 300,000 | +100.0% | 0.26% | – |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $14,502,950 | +44.5% | 385,000 | +88.8% | 0.26% | +56.3% |
AME | Buy | AMETEK INC | $13,879,441 | +3.5% | 83,255 | +13.5% | 0.25% | +11.7% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $13,638,000 | +2528.7% | 100,000 | +2813.8% | 0.24% | +2622.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $13,345,345 | +20.1% | 62,161 | +42.6% | 0.24% | +29.7% |
A | New | AGILENT TECHNOLOGIES INC | $12,963,000 | – | 100,000 | +100.0% | 0.23% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $12,933,026 | -51.5% | 120,734 | -50.7% | 0.23% | -47.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,847,843 | -5.6% | 156,053 | +0.1% | 0.23% | +2.2% |
UNH | New | UNITEDHEALTH GROUP INC | $12,732,009 | – | 25,001 | +100.0% | 0.23% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $12,346,648 | +150.7% | 195,730 | +131.0% | 0.22% | +170.7% |
MKSI | New | MKS INSTRS INC | $11,218,650 | – | 85,914 | +100.0% | 0.20% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $11,121,250 | -25.7% | 25,000 | -33.3% | 0.20% | -19.7% |
JPM | Buy | JPMORGAN CHASE & CO. | $11,043,396 | +59.8% | 54,600 | +58.3% | 0.20% | +72.2% |
NTRA | Buy | NATERA INC | $10,829,000 | +82.2% | 100,000 | +53.8% | 0.20% | +97.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $10,801,450 | -61.5% | 225,500 | -63.2% | 0.19% | -58.5% |
New | LOAR HOLDINGS INC | $10,682,000 | – | 200,000 | +100.0% | 0.19% | – | |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,504,200 | – | 114,800 | +100.0% | 0.19% | – |
Sell | BENTLEY SYS INCnote 0.125% 1/1 | $10,388,747 | -75.1% | 10,500,000 | -74.7% | 0.19% | -73.1% | |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $10,428,000 | +136.6% | 600,000 | +166.7% | 0.19% | +156.2% |
New | HASHICORP INCcall | $10,107,000 | – | 300,000 | +100.0% | 0.18% | – | |
ATI | New | ATI INC | $9,817,256 | – | 177,047 | +100.0% | 0.18% | – |
OKTA INCnote 0.375% 6/1 | $9,654,593 | -0.1% | 10,500,000 | 0.0% | 0.17% | +7.5% | ||
EXAS | New | EXACT SCIENCES CORP | $9,506,250 | – | 225,000 | +100.0% | 0.17% | – |
DD | Buy | DUPONT DE NEMOURS INC | $9,366,219 | +67.8% | 116,365 | +59.8% | 0.17% | +80.6% |
EOLS | Buy | EVOLUS INC | $9,222,500 | -21.6% | 850,000 | +1.2% | 0.17% | -15.3% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $9,162,465 | – | 66,198 | +100.0% | 0.16% | – |
ON | New | ON SEMICONDUCTOR CORP | $8,911,500 | – | 130,000 | +100.0% | 0.16% | – |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $8,687,500 | +118.0% | 250,000 | +139.5% | 0.16% | +136.4% |
HA | Buy | HAWAIIAN HOLDINGS INC | $8,701,000 | -3.3% | 700,000 | +3.7% | 0.16% | +4.0% |
TXN | New | TEXAS INSTRS INC | $8,170,260 | – | 42,000 | +100.0% | 0.15% | – |
Sell | CLOUDFLARE INCnote 8/1 | $8,164,724 | -80.2% | 9,000,000 | -79.5% | 0.15% | -78.6% | |
Sell | SNAP 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% | 346,293 | 0.0% | 0.14% | +5.3% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,704,895 | +75.7% | 19,859 | +94.4% | 0.14% | +89.0% |
APG | New | API GROUP CORP | $7,526,000 | – | 200,000 | +100.0% | 0.14% | – |
SNY | Sell | SANOFIsponsored adr | $7,278,000 | -53.9% | 150,000 | -53.8% | 0.13% | -50.2% |
AVTR | Sell | AVANTOR INC | $6,360,000 | -50.3% | 300,000 | -40.0% | 0.11% | -46.5% |
HEIA | New | HEICO CORP NEWcl a | $6,000,176 | – | 33,800 | +100.0% | 0.11% | – |
AIR | Buy | AAR CORP | $6,029,011 | +82.6% | 82,930 | +50.4% | 0.11% | +96.4% |
CME | Sell | CME 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% | 3,333 | 0.0% | 0.10% | +11.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $5,506,200 | -0.7% | 190,000 | 0.0% | 0.10% | +7.6% | |
New | WAYSTAR HLDG CORP | $5,375,000 | – | 250,000 | +100.0% | 0.10% | – | |
GVA | New | GRANITE CONSTR INC | $5,014,303 | – | 80,915 | +100.0% | 0.09% | – |
HELIX ACQUISITION CORP II | $4,854,500 | -1.7% | 475,000 | 0.0% | 0.09% | +6.1% | ||
GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,741,360 | – | 752,000 | +100.0% | 0.08% | – |
New | RUBRIK INC.cl a | $4,690,980 | – | 153,000 | +100.0% | 0.08% | – | |
Buy | SOLENO THERAPEUTICS INC | $4,488,000 | +4.9% | 110,000 | +10.0% | 0.08% | +14.1% | |
OKE | ONEOK INC NEW | $4,443,904 | +1.7% | 54,493 | 0.0% | 0.08% | +9.6% | |
New | PACS GROUP INC | $4,425,000 | – | 150,000 | +100.0% | 0.08% | – | |
Sell | HAMILTON INSURANCE GROUP LTDcl b | $4,162,500 | -26.9% | 250,000 | -38.8% | 0.08% | -21.1% | |
MU | New | MICRON TECHNOLOGY INC | $4,024,818 | – | 30,600 | +100.0% | 0.07% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $3,756,472 | +11.8% | 94,550 | 0.0% | 0.07% | +19.6% | |
EWC | ISHARES INCmsci cda etf | $3,623,693 | -3.1% | 97,700 | 0.0% | 0.06% | +4.8% | |
Sell | UNITY 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% | 101,000 | 0.0% | 0.06% | +18.5% | |
KENVUE INC | $3,381,480 | -15.3% | 186,000 | 0.0% | 0.06% | -7.6% | ||
Buy | SPYRE THERAPEUTICS INC | $3,408,950 | +199.2% | 145,000 | +382.7% | 0.06% | +221.1% | |
SNOW | New | SNOWFLAKE INCcl a | $3,377,250 | – | 25,000 | +100.0% | 0.06% | – |
SRE | SEMPRA | $3,346,640 | +5.9% | 44,000 | 0.0% | 0.06% | +13.2% | |
New | CCC INTELLIGENT SOLUTIONS HL | $3,333,000 | – | 300,000 | +100.0% | 0.06% | – | |
New | SILVACO GROUP INC | $3,146,500 | – | 175,000 | +100.0% | 0.06% | – | |
BP | BP PLCsponsored adr | $3,068,500 | -4.2% | 85,000 | 0.0% | 0.06% | +3.8% | |
LAZARD INC | $2,966,586 | -8.8% | 77,700 | 0.0% | 0.05% | -1.9% | ||
New | WEBTOON ENTMT INC | $2,739,600 | – | 120,000 | +100.0% | 0.05% | – | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $2,405,136 | – | 26,700 | +100.0% | 0.04% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,326,260 | -62.0% | 1,698,000 | +4.0% | 0.04% | -58.8% |
URA | Sell | GLOBAL X FDSglobal x uranium | $2,171,250 | -24.7% | 75,000 | -25.0% | 0.04% | -18.8% |
New | BOWHEAD SPECIALTY HLDGS INC | $2,153,900 | – | 85,000 | +100.0% | 0.04% | – | |
SOFI | New | SOFI TECHNOLOGIES INC | $1,983,000 | – | 300,000 | +100.0% | 0.04% | – |
ETRN | EQUITRANS MIDSTREAM CORP | $1,741,929 | +3.9% | 134,201 | 0.0% | 0.03% | +10.7% | |
Sell | ARCADIUM LITHIUM PLC | $1,680,000 | -61.0% | 500,000 | -50.0% | 0.03% | -58.3% | |
Buy | SOLVENTUM CORP | $1,586,400 | +128.1% | 30,000 | +200.0% | 0.03% | +141.7% | |
ALRM | New | ALARM COM HLDGS INC | $1,326,715 | – | 20,880 | +100.0% | 0.02% | – |
New | GRAIL INC | $1,152,750 | – | 75,000 | +100.0% | 0.02% | – | |
New | ABACUS LIFE INCcl a | $1,137,311 | – | 131,481 | +100.0% | 0.02% | – | |
MQ | New | MARQETA INC | $1,096,000 | – | 200,000 | +100.0% | 0.02% | – |
SPSB | Sell | SPDR SER TRportfolio short | $950,400 | -42.8% | 32,000 | -42.7% | 0.02% | -39.3% |
ENPHASE ENERGY INCnote 3/0 | $913,390 | -0.8% | 1,000,000 | 0.0% | 0.02% | +6.7% | ||
New | RAPPORT THERAPEUTICS INC | $697,800 | – | 30,000 | +100.0% | 0.01% | – | |
AVGO | New | BROADCOM INC | $586,018 | – | 365 | +100.0% | 0.01% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $504,420 | -2.4% | 12,270 | 0.0% | 0.01% | 0.0% | |
New | HASHICORP INC | $34 | – | 1 | +100.0% | 0.00% | – | |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,054 | -100.0% | -0.00% | – |
Exit | BOUNDLESS BIO INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,016 | -100.0% | -0.01% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -8,948 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,956 | -100.0% | -0.01% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -14,120 | -100.0% | -0.01% | – |
Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,904 | -100.0% | -0.02% | – |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -99,990 | -100.0% | -0.02% | – | |
Exit | STEVANATO GROUP S P A | $0 | – | -45,000 | -100.0% | -0.02% | – | |
Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
EQT | Exit | EQT CORP | $0 | – | -50,001 | -100.0% | -0.03% | – |
FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -62,500 | -100.0% | -0.03% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -214,626 | -100.0% | -0.04% | – |
CC | Exit | CHEMOURS CO | $0 | – | -112,348 | -100.0% | -0.05% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100,000 | -100.0% | -0.06% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -50,000 | -100.0% | -0.06% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -35,000 | -100.0% | -0.06% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -275,000 | -100.0% | -0.09% | – |
MMM | Exit | 3M CO | $0 | – | -50,000 | -100.0% | -0.09% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -30,000 | -100.0% | -0.09% | – | |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -350,000 | -100.0% | -0.11% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,000 | -100.0% | -0.11% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,200,409 | -100.0% | -0.12% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -75,000 | -100.0% | -0.12% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -370,000 | -100.0% | -0.13% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -585,209 | -100.0% | -0.14% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -250,000 | -100.0% | -0.15% | – |
Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -145,000 | -100.0% | -0.18% | – | |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -225,000 | -100.0% | -0.19% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -100,000 | -100.0% | -0.19% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -30,000 | -100.0% | -0.20% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -251,800 | -100.0% | -0.20% | – |
Exit | BRIGHTSPRING HEALTH SVCS INC | $0 | – | -1,101,554 | -100.0% | -0.20% | – | |
Exit | VIPER ENERGY INCcl a | $0 | – | -313,850 | -100.0% | -0.20% | – | |
RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -579,800 | -100.0% | -0.20% | – |
LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.21% | – |
RILY | Exit | B. RILEY FINANCIAL INCcall | $0 | – | -600,000 | -100.0% | -0.21% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -300,000 | -100.0% | -0.23% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15,000 | -100.0% | -0.24% | – |
Exit | ASTERA LABS INC | $0 | – | -201,600 | -100.0% | -0.25% | – | |
MTDR | Exit | MATADOR RES CO | $0 | – | -225,000 | -100.0% | -0.25% | – |
XOP | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.26% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -200,000 | -100.0% | -0.26% | – |
Exit | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $0 | – | -27,951,000 | -100.0% | -0.26% | – | |
SNAP | Exit | SNAP INCcall | $0 | – | -1,400,000 | -100.0% | -0.27% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -675,000 | -100.0% | -0.27% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -185,356 | -100.0% | -0.30% | – |
Exit | LANTHEUS HLDGS INCnote 2.625%12/1 | $0 | – | -20,000,000 | -100.0% | -0.37% | – | |
SQ | Exit | BLOCK INCcall | $0 | – | -300,000 | -100.0% | -0.42% | – |
Exit | VESTIS CORPORATION | $0 | – | -1,361,212 | -100.0% | -0.44% | – | |
W | Exit | WAYFAIR INCcall | $0 | – | -400,000 | -100.0% | -0.45% | – |
FSLY | Exit | FASTLY INCcall | $0 | – | -2,200,000 | -100.0% | -0.47% | – |
ESTC | Exit | ELASTIC N Vcall | $0 | – | -300,000 | -100.0% | -0.50% | – |
WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -100,000 | -100.0% | -0.53% | – |
LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -814,100 | -100.0% | -0.64% | – |
OKTA | Exit | OKTA INCput | $0 | – | -400,000 | -100.0% | -0.70% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -426,326 | -100.0% | -0.74% | – |
Exit | CONFLUENT INCnote 1/1 | $0 | – | -61,000,000 | -100.0% | -0.87% | – | |
SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -1,250,000 | -100.0% | -0.90% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -750,000 | -100.0% | -0.90% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -1.05% | – |
ARMK | Exit | ARAMARK | $0 | – | -2,059,000 | -100.0% | -1.11% | – |
EWJ | Exit | ISHARES INCput | $0 | – | -1,000,000 | -100.0% | -1.19% | – |
XHB | Exit | SPDR SER TRput | $0 | – | -750,000 | -100.0% | -1.39% | – |
Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -117,500,000 | -100.0% | -1.66% | – | |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,919,302 | -100.0% | -1.79% | – |
Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -90,000,000 | -100.0% | -2.05% | – | |
Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -31,292,000 | -100.0% | -2.23% | – | |
NET | Exit | CLOUDFLARE 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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 44 | Q2 2024 | 0.3% |
SPDR S&P 500 ETF TR | 39 | Q2 2024 | 17.9% |
LIBERTY BROADBAND CORP | 33 | Q2 2024 | 29.6% |
T-MOBILE US INC | 33 | Q4 2023 | 3.4% |
ALPHABET INC | 30 | Q2 2024 | 3.7% |
AMAZON COM INC | 30 | Q2 2024 | 5.6% |
CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
SPDR S&P 500 ETF TR | 27 | Q2 2024 | 4.4% |
MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bowlero Corp. | February 14, 2024 | ? | ? |
indie Semiconductor, Inc. | February 14, 2024 | 4,119,100 | 2.6% |
TPB Acquisition Corp I | February 13, 2023 | ? | ? |
ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.