Soros Fund Management - Q1 2024 holdings

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$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 67.8% .

All

			Value		Shares		↓ Weighting
AER	Sell	AERCAP HOLDINGS NV	$170,894,870	-6.9%	1,966,343	-20.4%	2.84%	+18.4%
	Sell	DIGITALOCEAN HLDGS INCnote 12/0	$129,890,915	-29.0%	154,000,000	-30.3%	2.16%	-9.7%
	Sell	MICROSTRATEGY INCnote 2/1	$123,138,524	+2.7%	90,000,000	-34.7%	2.05%	+30.5%
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%
SPY	Sell	SPDR S&P 500 ETF TRput	$91,537,250	-42.5%	175,000	-47.8%	1.52%	-26.9%
AMZN	Sell	AMAZON COM INC	$71,341,913	-15.7%	395,509	-29.0%	1.19%	+7.1%
	Sell	CRH PLCord	$68,278,672	-32.2%	791,545	-45.6%	1.14%	-13.8%
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%
	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%
	Sell	RAPID7 INCnote 0.250% 3/1	$43,991,768	-44.4%	50,000,000	-42.9%	0.73%	-29.3%
	Sell	CLOUDFLARE INCnote 8/1	$41,269,960	-65.5%	44,000,000	-66.7%	0.69%	-56.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$37,808,511	-5.2%	205,783	-7.9%	0.63%	+20.5%
	Sell	LUMENTUM HLDGS INCnote 0.500% 6/1	$37,266,803	-56.8%	48,000,000	-56.0%	0.62%	-45.0%
ACN	Sell	ACCENTURE PLC IRELAND	$33,919,948	-10.4%	97,862	-9.3%	0.56%	+13.9%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$26,525,986	+25.6%	237,454	-6.8%	0.44%	+59.8%
SQ	Sell	BLOCK INCcall	$25,374,000	-45.3%	300,000	-50.0%	0.42%	-30.5%
MRK	Sell	MERCK & CO INC	$23,091,250	-5.9%	175,000	-22.2%	0.38%	+19.6%
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%
	Sell	UNITY SOFTWARE INCnote 11/1	$20,963,961	-77.5%	24,678,000	-77.9%	0.35%	-71.3%
DDOG	Sell	DATADOG INC	$17,376,924	-13.5%	140,590	-15.1%	0.29%	+9.9%
	Sell	BGC GROUP INCcl a	$15,212,021	-9.1%	1,957,789	-15.5%	0.25%	+15.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$14,965,875	-11.3%	37,500	-25.0%	0.25%	+12.7%
	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%
AVTR	Sell	AVANTOR INC	$12,785,000	-30.0%	500,000	-37.5%	0.21%	-10.9%
RILY	Sell	B. RILEY FINANCIAL INCput	$12,274,366	-26.3%	579,800	-26.9%	0.20%	-6.4%
NSC	Sell	NORFOLK SOUTHN CORP	$11,109,274	-5.7%	43,588	-12.5%	0.18%	+20.1%
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%
DXCM	Sell	DEXCOM INC	$6,935,000	-49.2%	50,000	-54.5%	0.12%	-35.8%
NTRA	Sell	NATERA INC	$5,944,900	-36.7%	65,000	-56.7%	0.10%	-19.5%
	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%
U	Sell	UNITY SOFTWARE INCcall	$5,340,000	-78.2%	200,000	-66.7%	0.09%	-72.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,632,094	-44.3%	34,047	-57.4%	0.08%	-29.4%
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%
	Sell	BLOCK INCnote 0.250%11/0	$835,000	-98.5%	1,000,000	-98.5%	0.01%	-98.0%
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):

SOROS GEORGE #1

Original filings

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

View 13F-HR filed 2024-05-15

Signatures

The EDGAR filing(s) were signed by:

John DeSisto — Assistant General Counsel

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)

Soros Fund Management Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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