$6.02 Billion is the total value of Soros Fund Management's 193 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $379,628,550 | +54.5% | 855,000 | +42.5% | 6.31% | +96.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $224,976,107 | +32.1% | 1,490,599 | +22.3% | 3.74% | +67.9% |
| HYG | ISHARES TRput | $194,325,000 | +0.4% | 2,500,000 | 0.0% | 3.23% | +27.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $170,894,870 | -6.9% | 1,966,343 | -20.4% | 2.84% | +18.4% |
| New | RIVIAN AUTOMOTIVE INCnote 4.625% 3/1 | $154,156,799 | – | 191,436,000 | +100.0% | 2.56% | – | |
| NET | Buy | CLOUDFLARE INCput | $145,245,000 | +243.2% | 1,500,000 | +195.1% | 2.42% | +336.7% |
| MICROSTRATEGY INCnote 0.750%12/1 | $134,197,183 | +159.7% | 31,292,000 | 0.0% | 2.23% | +230.0% | ||
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $129,890,915 | -29.0% | 154,000,000 | -30.3% | 2.16% | -9.7% | |
| WAYFAIR INCnote 1.000% 8/1 | $127,237,894 | +5.1% | 137,450,000 | 0.0% | 2.12% | +33.6% | ||
| Sell | MICROSTRATEGY INCnote 2/1 | $123,138,524 | +2.7% | 90,000,000 | -34.7% | 2.05% | +30.5% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $107,903,158 | +18.0% | 1,919,302 | +17.1% | 1.79% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $102,413,894 | -36.3% | 797,616 | -48.7% | 1.70% | -19.1% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $100,231,250 | +11.7% | 138,250,000 | -3.1% | 1.67% | +41.9% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $100,021,875 | -3.3% | 117,500,000 | -11.7% | 1.66% | +22.9% | |
| TLT | Buy | ISHARES TRcall | $94,620,000 | +91.4% | 1,000,000 | +100.0% | 1.57% | +143.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $91,537,250 | -42.5% | 175,000 | -47.8% | 1.52% | -26.9% |
| New | DROPBOX INCnote 3/0 | $86,310,954 | – | 90,750,000 | +100.0% | 1.44% | – | |
| XHB | New | SPDR SER TRput | $83,692,500 | – | 750,000 | +100.0% | 1.39% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $82,012,296 | – | 1,940,201 | +100.0% | 1.36% | – |
| LBRDK | LIBERTY BROADBAND CORP | $79,543,576 | -29.0% | 1,389,893 | 0.0% | 1.32% | -9.8% | |
| WOLFSPEED INCnote 1.875%12/0 | $77,207,641 | -15.6% | 135,500,000 | 0.0% | 1.28% | +7.3% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $71,555,209 | +277.0% | 81,250,000 | +282.4% | 1.19% | +379.8% | |
| EWJ | New | ISHARES INCput | $71,350,000 | – | 1,000,000 | +100.0% | 1.19% | – |
| AMZN | Sell | AMAZON COM INC | $71,341,913 | -15.7% | 395,509 | -29.0% | 1.19% | +7.1% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $70,543,075 | +96.1% | 74,000,000 | +81.7% | 1.17% | +149.0% | |
| Sell | CRH PLCord | $68,278,672 | -32.2% | 791,545 | -45.6% | 1.14% | -13.8% | |
| ARMK | Buy | ARAMARK | $66,958,680 | +359.8% | 2,059,000 | +297.3% | 1.11% | +485.8% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $66,422,015 | +27.5% | 50,500,000 | +24.7% | 1.10% | +62.1% | |
| WOLFSPEED INCnote 0.250% 2/1 | $66,000,164 | -14.0% | 112,000,000 | 0.0% | 1.10% | +9.4% | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $64,975,331 | +16.3% | 17,910 | +13.7% | 1.08% | +47.7% |
| IWM | New | ISHARES TRcall | $63,090,000 | – | 300,000 | +100.0% | 1.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $54,270,000 | -40.3% | 750,000 | -36.1% | 0.90% | -24.1% |
| Sell | JACOBS SOLUTIONS INC | $53,936,017 | +12.4% | 350,849 | -5.1% | 0.90% | +43.1% | |
| SYF | SYNCHRONY FINANCIALput | $53,900,000 | +12.9% | 1,250,000 | 0.0% | 0.90% | +43.6% | |
| Sell | SNAP INCnote 0.125% 3/0 | $53,341,664 | -63.1% | 70,000,000 | -61.7% | 0.89% | -53.1% | |
| Sell | CONFLUENT INCnote 1/1 | $52,457,850 | -45.1% | 61,000,000 | -46.5% | 0.87% | -30.2% | |
| CFLT | Sell | CONFLUENT INCcall | $49,521,752 | +5.2% | 1,622,600 | -19.4% | 0.82% | +33.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $46,683,579 | +9.5% | 606,359 | -12.4% | 0.78% | +39.1% |
| OKTA | New | OKTA INCcl a | $44,602,226 | – | 426,326 | +100.0% | 0.74% | – |
| WRK | New | WESTROCK CO | $44,505,049 | – | 900,001 | +100.0% | 0.74% | – |
| Sell | RAPID7 INCnote 0.250% 3/1 | $43,991,768 | -44.4% | 50,000,000 | -42.9% | 0.73% | -29.3% | |
| OKTA | New | OKTA INCput | $41,848,000 | – | 400,000 | +100.0% | 0.70% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $41,770,103 | – | 41,500,000 | +100.0% | 0.69% | – | |
| Sell | CLOUDFLARE INCnote 8/1 | $41,269,960 | -65.5% | 44,000,000 | -66.7% | 0.69% | -56.2% | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $40,742,500 | +73.3% | 43,000,000 | +72.0% | 0.68% | +120.5% | |
| LITE | Buy | LUMENTUM HLDGS INCcall | $38,547,635 | +145.1% | 814,100 | +171.4% | 0.64% | +211.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $38,180,000 | +131.2% | 1,000,000 | +122.2% | 0.64% | +194.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $37,808,511 | -5.2% | 205,783 | -7.9% | 0.63% | +20.5% |
| RPD | Buy | RAPID7 INCcall | $37,393,000 | +554.9% | 762,500 | +662.5% | 0.62% | +729.3% |
| Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $37,266,803 | -56.8% | 48,000,000 | -56.0% | 0.62% | -45.0% | |
| EMXC | ISHARES INCmsci emrg chn | $36,988,725 | +3.9% | 642,500 | 0.0% | 0.62% | +32.0% | |
| PCG | New | PG&E CORP | $35,486,853 | – | 2,117,354 | +100.0% | 0.59% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $33,919,948 | -10.4% | 97,862 | -9.3% | 0.56% | +13.9% |
| WSM | WILLIAMS SONOMA INCput | $31,753,000 | +57.4% | 100,000 | 0.0% | 0.53% | +100.0% | |
| DASH | Buy | DOORDASH INCcl a | $30,978,599 | +66.6% | 224,939 | +19.6% | 0.52% | +111.9% |
| ESTC | New | ELASTIC N Vcall | $30,072,000 | – | 300,000 | +100.0% | 0.50% | – |
| DHI | Buy | D R HORTON INC | $29,388,630 | +177.8% | 178,600 | +156.6% | 0.49% | +254.3% |
| NKE | Buy | NIKE INCcl b | $29,201,466 | +13.6% | 310,720 | +31.3% | 0.48% | +44.3% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $28,866,657 | – | 30,000,000 | +100.0% | 0.48% | – | |
| FSLY | New | FASTLY INCcall | $28,534,000 | – | 2,200,000 | +100.0% | 0.47% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $28,083,833 | +32.0% | 613,452 | +21.9% | 0.47% | +68.0% |
| RUN | New | SUNRUN INC | $27,426,802 | – | 2,080,941 | +100.0% | 0.46% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $27,100,000 | – | 400,000 | +100.0% | 0.45% | – |
| W | WAYFAIR INCcall | $27,152,000 | +10.0% | 400,000 | 0.0% | 0.45% | +39.6% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $26,943,273 | +27.0% | 250,100 | +0.0% | 0.45% | +61.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $26,685,400 | – | 245,000 | +100.0% | 0.44% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $26,525,986 | +25.6% | 237,454 | -6.8% | 0.44% | +59.8% |
| Buy | VESTIS CORPORATION | $26,230,555 | +112.4% | 1,361,212 | +133.0% | 0.44% | +170.8% | |
| MUB | ISHARES TRnational mun etf | $25,974,640 | -0.7% | 241,400 | 0.0% | 0.43% | +26.3% | |
| SQ | Sell | BLOCK INCcall | $25,374,000 | -45.3% | 300,000 | -50.0% | 0.42% | -30.5% |
| New | OKTA INCnote 0.125% 9/0 | $25,265,928 | – | 26,250,000 | +100.0% | 0.42% | – | |
| MRK | Sell | MERCK & CO INC | $23,091,250 | -5.9% | 175,000 | -22.2% | 0.38% | +19.6% |
| CSX | Buy | CSX CORP | $22,612,811 | +29.3% | 610,003 | +21.0% | 0.38% | +64.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $22,606,596 | +15.0% | 96,186 | -4.1% | 0.38% | +46.3% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $22,437,228 | -32.8% | 3,169,100 | -23.1% | 0.37% | -14.6% |
| Sell | LANTHEUS HLDGS INCnote 2.625%12/1 | $22,256,003 | -71.3% | 20,000,000 | -71.0% | 0.37% | -63.5% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,036,306 | -9.6% | 159,776 | -13.6% | 0.37% | +14.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $21,869,739 | +187.8% | 434,959 | +200.1% | 0.36% | +267.7% |
| Sell | UNITY SOFTWARE INCnote 11/1 | $20,963,961 | -77.5% | 24,678,000 | -77.9% | 0.35% | -71.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $20,550,816 | +166.0% | 441,858 | +185.1% | 0.34% | +238.6% |
| AXNX | New | AXONICS INC | $20,412,016 | – | 295,955 | +100.0% | 0.34% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $20,021,592 | – | 580,336 | +100.0% | 0.33% | – |
| ALL | Buy | ALLSTATE CORP | $18,610,686 | +42.4% | 107,570 | +15.2% | 0.31% | +80.7% |
| NET | New | CLOUDFLARE INC | $17,948,021 | – | 185,356 | +100.0% | 0.30% | – |
| VFH | VANGUARD WORLD FDfinancials etf | $17,876,065 | +11.0% | 174,588 | 0.0% | 0.30% | +40.8% | |
| DDOG | Sell | DATADOG INC | $17,376,924 | -13.5% | 140,590 | -15.1% | 0.29% | +9.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $16,409,727 | +21.8% | 84,105 | +48.5% | 0.27% | +55.1% | |
| FXI | New | ISHARES TRchina lg-cap etf | $16,247,250 | – | 675,000 | +100.0% | 0.27% | – |
| SNAP | Buy | SNAP INCcall | $16,072,000 | -18.9% | 1,400,000 | +19.7% | 0.27% | +3.1% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $15,928,716 | +14.0% | 27,951,000 | 0.0% | 0.26% | +44.8% | ||
| SNY | SANOFIsponsored adr | $15,795,000 | -2.3% | 325,000 | 0.0% | 0.26% | +24.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,546,000 | +100.9% | 200,000 | +100.0% | 0.26% | +155.4% |
| XOP | New | SPDR SER TRput | $15,493,000 | – | 100,000 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $15,274,418 | – | 195,400 | +100.0% | 0.25% | – |
| Sell | BGC GROUP INCcl a | $15,212,021 | -9.1% | 1,957,789 | -15.5% | 0.25% | +15.5% | |
| HON | Buy | HONEYWELL INTL INC | $15,108,658 | +27.1% | 73,611 | +29.9% | 0.25% | +61.9% |
| MTDR | New | MATADOR RES CO | $15,023,250 | – | 225,000 | +100.0% | 0.25% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,965,875 | -11.3% | 37,500 | -25.0% | 0.25% | +12.7% |
| New | ASTERA LABS INC | $14,956,704 | – | 201,600 | +100.0% | 0.25% | – | |
| Sell | WOLFSPEED INCcall | $14,750,000 | -57.6% | 500,000 | -37.5% | 0.24% | -46.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,437,350 | -6.1% | 15,000 | -14.3% | 0.24% | +19.4% |
| KEY | Buy | KEYCORP | $14,260,620 | +66.4% | 902,000 | +51.6% | 0.24% | +111.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $14,013,500 | – | 33,550 | +100.0% | 0.23% | – |
| GM | New | GENERAL MTRS COput | $13,605,000 | – | 300,000 | +100.0% | 0.23% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,616,306 | – | 155,900 | +100.0% | 0.23% | – |
| AME | Buy | AMETEK INC | $13,412,789 | +34.4% | 73,334 | +21.2% | 0.22% | +71.5% |
| AVTR | Sell | AVANTOR INC | $12,785,000 | -30.0% | 500,000 | -37.5% | 0.21% | -10.9% |
| RILY | New | B. RILEY FINANCIAL INCcall | $12,702,000 | – | 600,000 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $12,486,000 | – | 50,000 | +100.0% | 0.21% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $12,448,000 | – | 200,000 | +100.0% | 0.21% | – |
| RILY | Sell | B. RILEY FINANCIAL INCput | $12,274,366 | -26.3% | 579,800 | -26.9% | 0.20% | -6.4% |
| New | VIPER ENERGY INCcl a | $12,070,671 | – | 313,850 | +100.0% | 0.20% | – | |
| New | BRIGHTSPRING HEALTH SVCS INC | $11,973,892 | – | 1,101,554 | +100.0% | 0.20% | – | |
| New | AURORA INNOVATION INC | $11,985,000 | – | 4,250,000 | +100.0% | 0.20% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,839,636 | – | 251,800 | +100.0% | 0.20% | – |
| ARGX | New | ARGENX SEsponsored adr | $11,811,600 | – | 30,000 | +100.0% | 0.20% | – |
| EOLS | Buy | EVOLUS INC | $11,761,400 | +103.1% | 840,100 | +52.7% | 0.20% | +157.9% |
| SNX | New | TD SYNNEX CORPORATION | $11,310,000 | – | 100,000 | +100.0% | 0.19% | – |
| REXR | New | REXFORD INDL RLTY INC | $11,317,500 | – | 225,000 | +100.0% | 0.19% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,109,274 | -5.7% | 43,588 | -12.5% | 0.18% | +20.1% |
| New | HOWARD HUGHES HOLDINGS INC | $10,529,900 | – | 145,000 | +100.0% | 0.18% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $10,038,222 | – | 203,946 | +100.0% | 0.17% | – |
| CME | Sell | CME GROUP INC | $9,873,199 | -47.3% | 45,860 | -48.4% | 0.16% | -33.1% |
| Sell | OKTA INCnote 0.375% 6/1 | $9,662,258 | -56.3% | 10,500,000 | -57.8% | 0.16% | -44.3% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,997,750 | +301.0% | 675,000 | +327.1% | 0.15% | +417.2% |
| CPE | New | CALLON PETE CO DEL | $8,940,000 | – | 250,000 | +100.0% | 0.15% | – |
| MP | New | MP MATERIALS CORP | $8,368,489 | – | 585,209 | +100.0% | 0.14% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $7,929,100 | – | 370,000 | +100.0% | 0.13% | – |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $7,909,332 | +19.2% | 346,293 | 0.0% | 0.13% | +50.6% | |
| KOS | New | KOSMOS ENERGY LTD | $7,154,438 | – | 1,200,409 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,167,000 | – | 75,000 | +100.0% | 0.12% | – |
| DXCM | Sell | DEXCOM INC | $6,935,000 | -49.2% | 50,000 | -54.5% | 0.12% | -35.8% |
| JPM | New | JPMORGAN CHASE & CO | $6,910,350 | – | 34,500 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,660,150 | – | 15,000 | +100.0% | 0.11% | – |
| AY | ATLANTICA SUSTAINABLE INFR P | $6,468,000 | -14.0% | 350,000 | 0.0% | 0.11% | +10.2% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $6,123,750 | – | 1,633,000 | +100.0% | 0.10% | – |
| NTRA | Sell | NATERA INC | $5,944,900 | -36.7% | 65,000 | -56.7% | 0.10% | -19.5% |
| QCOM | Buy | QUALCOMM INC | $5,925,500 | +36.6% | 35,000 | +16.7% | 0.10% | +73.7% |
| Sell | HAMILTON INSURANCE GROUP LTDcl b | $5,692,272 | -27.0% | 408,634 | -21.6% | 0.10% | -6.9% | |
| Sell | COREBRIDGE FINL INC | $5,573,620 | +12.4% | 194,000 | -15.3% | 0.09% | +43.1% | |
| DD | New | DUPONT DE NEMOURS INC | $5,581,883 | – | 72,804 | +100.0% | 0.09% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,544,200 | +10.7% | 190,000 | 0.0% | 0.09% | +41.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $5,449,455 | +15.2% | 3,333 | 0.0% | 0.09% | +46.8% | |
| U | Sell | UNITY SOFTWARE INCcall | $5,340,000 | -78.2% | 200,000 | -66.7% | 0.09% | -72.3% |
| New | GENERAL ELECTRIC CO | $5,265,900 | – | 30,000 | +100.0% | 0.09% | – | |
| MMM | New | 3M CO | $5,303,500 | – | 50,000 | +100.0% | 0.09% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,153,500 | – | 275,000 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,924,541 | – | 84,716 | +100.0% | 0.08% | – |
| New | HELIX ACQUISITION CORP II | $4,940,000 | – | 475,000 | +100.0% | 0.08% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,632,094 | -44.3% | 34,047 | -57.4% | 0.08% | -29.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,385,933 | +257.4% | 10,216 | +271.5% | 0.07% | +356.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $4,407,750 | -4.3% | 225,000 | +12.5% | 0.07% | +21.7% |
| OKE | ONEOK INC NEW | $4,368,704 | +14.2% | 54,493 | 0.0% | 0.07% | +46.0% | |
| New | ARCADIUM LITHIUM PLC | $4,310,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| New | SOLENO THERAPEUTICS INC | $4,280,000 | – | 100,000 | +100.0% | 0.07% | – | |
| KENVUE INC | $3,991,560 | -0.3% | 186,000 | 0.0% | 0.07% | +26.9% | ||
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,985,343 | – | 104,383 | +100.0% | 0.07% | – |
| XHB | New | SPDR SER TRs&p homebuild | $3,905,650 | – | 35,000 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,816,000 | – | 50,000 | +100.0% | 0.06% | – |
| EWC | ISHARES INCmsci cda etf | $3,739,956 | +4.4% | 97,700 | 0.0% | 0.06% | +31.9% | |
| SU | New | SUNCOR ENERGY INC NEW | $3,691,000 | – | 100,000 | +100.0% | 0.06% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,361,253 | +21.5% | 94,550 | 0.0% | 0.06% | +55.6% | |
| AIR | New | AAR CORP | $3,302,010 | – | 55,153 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $3,293,500 | – | 25,000 | +100.0% | 0.06% | – |
| New | LAZARD INC | $3,253,299 | – | 77,700 | +100.0% | 0.05% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $3,230,990 | -0.1% | 101,000 | 0.0% | 0.05% | +28.6% | |
| BP | Sell | BP PLCsponsored adr | $3,202,800 | -46.8% | 85,000 | -50.0% | 0.05% | -32.9% |
| SRE | Sell | SEMPRA | $3,160,520 | -91.5% | 44,000 | -91.2% | 0.05% | -89.2% |
| AMBA | New | AMBARELLA INC | $3,046,200 | – | 60,000 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $2,950,258 | – | 112,348 | +100.0% | 0.05% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,883,000 | – | 100,000 | +100.0% | 0.05% | – |
| DX | New | DYNEX CAP INC | $2,672,094 | – | 214,626 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,670,208 | – | 187,383 | +100.0% | 0.04% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,991,250 | – | 62,500 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $1,853,537 | – | 50,001 | +100.0% | 0.03% | – |
| RINGCENTRAL INCnote 3/1 | $1,798,920 | +3.6% | 2,000,000 | 0.0% | 0.03% | +30.4% | ||
| SPSB | SPDR SER TRportfolio short | $1,661,166 | -0.0% | 55,800 | 0.0% | 0.03% | +27.3% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,676,170 | +22.7% | 134,201 | +0.0% | 0.03% | +55.6% |
| New | STEVANATO GROUP S P A | $1,444,500 | – | 45,000 | +100.0% | 0.02% | – | |
| New | CRESCENT ENERGY COMPANY | $1,189,881 | – | 99,990 | +100.0% | 0.02% | – | |
| New | SPYRE THERAPEUTICS INC | $1,139,341 | – | 30,038 | +100.0% | 0.02% | – | |
| NEE | New | NEXTERA ENERGY INC | $1,080,335 | – | 16,904 | +100.0% | 0.02% | – |
| ENPHASE ENERGY INCnote 3/0 | $920,725 | +0.3% | 1,000,000 | 0.0% | 0.02% | +25.0% | ||
| Sell | BLOCK INCnote 0.250%11/0 | $835,000 | -98.5% | 1,000,000 | -98.5% | 0.01% | -98.0% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $752,737 | – | 14,120 | +100.0% | 0.01% | – |
| New | SOLVENTUM CORP | $695,500 | – | 10,000 | +100.0% | 0.01% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $525,963 | – | 8,948 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $538,353 | – | 2,016 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $518,815 | – | 3,432 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $512,144 | – | 3,956 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $516,812 | +12.0% | 12,270 | 0.0% | 0.01% | +50.0% | |
| New | BOUNDLESS BIO INC | $285,000 | – | 20,000 | +100.0% | 0.01% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $242,125 | – | 1,054 | +100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | NB BANCORP INC | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -88,516 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -629,115 | -100.0% | -0.01% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -225,000 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -193,272 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -205,000 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -61,700 | -100.0% | -0.04% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -310,000 | -100.0% | -0.04% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -53,497 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -180,000 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -203,070 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -185,000 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -28,500 | -100.0% | -0.06% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -58,972 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -62,500 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -75,000 | -100.0% | -0.08% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -76,200 | -100.0% | -0.08% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -140,000 | -100.0% | -0.08% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -40,000 | -100.0% | -0.08% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTDcall | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -477,750 | -100.0% | -0.09% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -7,830,000 | -100.0% | -0.09% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $0 | – | -11,000,000 | -100.0% | -0.10% | – | |
| LYFT | Exit | LYFT INCput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -500,000 | -100.0% | -0.12% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.13% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -12,000,000 | -100.0% | -0.13% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -520,000 | -100.0% | -0.14% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| Exit | WOLFSPEED INCput | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -45,000 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,476,180 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.21% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -14,000,000 | -100.0% | -0.21% | – | |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -300,000 | -100.0% | -0.21% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -3,000,000 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -28,414 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -200,000 | -100.0% | -0.24% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -23,000,000 | -100.0% | -0.24% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -33,000 | -100.0% | -0.25% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -453,400 | -100.0% | -0.28% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -275,000 | -100.0% | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -118,800 | -100.0% | -0.31% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -34,000,000 | -100.0% | -0.31% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| SE | Exit | SEA LTDcall | $0 | – | -654,100 | -100.0% | -0.35% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1 | $0 | – | -30,000,000 | -100.0% | -0.35% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -500,000 | -100.0% | -0.38% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -800,000 | -100.0% | -0.38% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,092,821 | -100.0% | -0.39% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -400,000 | -100.0% | -0.39% | – |
| Exit | BIRKENSTOCK HOLDING PLC | $0 | – | -625,000 | -100.0% | -0.40% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -665,535 | -100.0% | -0.43% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -225,000 | -100.0% | -0.44% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -45,695,000 | -100.0% | -0.52% | – | |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -276,100 | -100.0% | -0.53% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -40,500,000 | -100.0% | -0.59% | – | |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -2,808,400 | -100.0% | -0.60% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -67,000,000 | -100.0% | -0.63% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -275,000 | -100.0% | -0.69% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -63,000,000 | -100.0% | -0.73% | – | |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -445,000 | -100.0% | -0.76% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,374,700 | -100.0% | -0.86% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -70,000,000 | -100.0% | -0.89% | – | |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -900,000 | -100.0% | -0.98% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -79,725,000 | -100.0% | -1.00% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -1.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -165,498 | -100.0% | -1.03% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -75,687,000 | -100.0% | -1.06% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -1,088,700 | -100.0% | -1.29% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -107,100,000 | -100.0% | -1.34% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -119,076,000 | -100.0% | -1.38% | – | |
| SPLK | Exit | SPLUNK INCput | $0 | – | -1,000,000 | -100.0% | -1.99% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,198,023 | -100.0% | -3.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,580,001 | -100.0% | -3.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -3.94% | – |
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 2024-05-15
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.