SOROS FUND MANAGEMENT LLC
$6.41Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| PDC ENERGY INC | 99,131,200 |
| IVERIC BIO INC | 66,878,000 |
| RENAISSANCERE HLDGS LTD | 34,813,600 |
| CRH PLC | 19,505,500 |
| GENERAL MTRS CO | 17,344,300 |
| ALIBABA GROUP HLDG LTD | 14,586,200 |
| WOLFSPEED INC | 13,517,100 |
| PIONEER NAT RES CO | 10,359,000 |
New stocks bought by SOROS FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TOWER SEMICONDUCTOR LTD | 3,180,000 |
| ACORDA THERAPEUTICS INC | 1,900 |
| T-MOBILE US INC | 203 |
| DOORDASH INC | 105 |
| RAPID7 INC | 105 |
| APTIV PLC | 82.8 |
| ROCKET COS INC | 57.3 |
| AERCAP HOLDINGS NV | 57.12 |
Additions to existing portfolio by SOROS FUND MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIGS INC | -90.00 |
| OKTA INC | -89.01 |
| ZILLOW GROUP INC | -78.26 |
| LUMENTUM HLDGS INC | -74.7 |
| BLACKLINE INC | -66.39 |
| SPDR SER TR | -56.06 |
| SPDR SER TR | -52.43 |
| AMYRIS INC | -50.00 |
SOROS FUND MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OKTA INC | -139,153,000 |
| RINGCENTRAL INC | -111,826,000 |
| NCL CORP LTD | -45,139,500 |
| BENTLEY SYS INC | -38,252,500 |
| TRIPADVISOR INC | -8,005,350 |
| FIRST HORIZON CORPORATION | -129,963,000 |
| BOWLERO CORP | -50,850,000 |
| FRESHWORKS INC | -21,898,200 |
SOROS FUND MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SOROS FUND MANAGEMENT LLC
Last Reported on: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.11 | 402,745 | 7,225,240 | NEW | ||
| AAXJ | ISHARES TR | 0.40 | 241,400 | 25,764,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 75,000 | 5,630,250 | REDUCED | -25.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 82,862 | 25,569,600 | REDUCED | -15.33 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.27 | 28,001,000 | 17,500,600 | ADDED | 1,900 | |
| AFRM | AFFIRM HLDGS INC | 0.71 | 61,500,000 | 45,510,000 | REDUCED | -44.34 | |
| AGG | ISHARES TR | 5.35 | 3,173,390 | 343,170,000 | ADDED | 30.95 | |
| AGG | ISHARES TR | 0.03 | 15,800 | 2,005,970 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.12 | 47,125 | 7,628,600 | REDUCED | -33.09 | |
| AMRS | AMYRIS INC | 0.01 | 2,000,000 | 376,495 | REDUCED | -50.00 | |
| AMZN | AMAZON COM INC | 1.56 | 769,061 | 100,255,000 | ADDED | 8.85 | |
| APRN | BLUE APRON HLDGS INC | 0.00 | 24,999 | 145,994 | NEW | ||
| APRN | BLUE APRON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.52 | 326,324 | 33,314,400 | ADDED | 82.8 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.08 | 52,100 | 5,019,840 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.82 | 1,224,720 | 52,724,400 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.36 | 27,000,000 | 22,864,100 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04 | 86,500 | 2,715,240 | NEW | ||
| BGCP | BGC PARTNERS INC | 0.19 | 2,717,290 | 12,037,600 | ADDED | 7.95 | |
| BIL | SPDR SER TR | 0.11 | 179,200 | 7,316,740 | REDUCED | -52.43 | |
| BIL | SPDR SER TR | 0.03 | 55,800 | 1,642,750 | REDUCED | -56.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.55 | 13,000 | 35,104,300 | REDUCED | -5.11 | |
| BL | BLACKLINE INC | 0.53 | 40,000,000 | 34,057,000 | REDUCED | -66.39 | |
| BNDD | KRANESHARES TR | 0.49 | 1,167,820 | 31,449,400 | ADDED | 42.8 | |
| BOWL | BOWLERO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.08 | 246,326 | 5,160,530 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.57 | 262,800 | 36,269,000 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.75 | 54,025,000 | 47,848,300 | REDUCED | -13.25 | |
| CE | CELANESE CORP DEL | 0.45 | 246,881 | 28,588,800 | ADDED | 16.02 | |
| CFLT | CONFLUENT INC | 1.19 | 91,500,000 | 76,395,500 | REDUCED | -25.55 | |
| CME | CME GROUP INC | 0.23 | 80,928 | 14,995,100 | UNCHANGED | 0.00 | |
| CORS | CORSAIR PARTNERING CORP | 0.08 | 500,054 | 5,210,560 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.16 | 295,192 | 10,066,000 | REDUCED | -18.79 | |
| CWI | SPDR INDEX SHS FDS | 0.99 | 1,374,700 | 63,208,700 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.16 | 136,075 | 10,398,900 | ADDED | 105 | |
| DIS | DISNEY WALT CO | 0.06 | 46,400 | 4,142,590 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.92 | 110,650,000 | 59,174,000 | REDUCED | -10.15 | |
| DOCN | DIGITALOCEAN HLDGS INC | 2.70 | 219,518,000 | 172,858,000 | ADDED | 6.29 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.39 | 480,700 | 24,986,800 | ADDED | 4.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 190,000 | 5,006,500 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.10 | 477,750 | 6,067,420 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 134,200 | 1,282,950 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.26 | 14,000,000 | 16,613,400 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 2,900 | 3,722,000 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIGS | FIGS INC | 0.03 | 200,000 | 1,654,000 | REDUCED | -90.00 | |
| FIVN | FIVE9 INC | 0.44 | 28,980,000 | 27,989,700 | ADDED | 20.85 | |
| FMC | FMC CORP | 0.10 | 58,577 | 6,111,920 | ADDED | 20.01 | |
| FOCS | FOCUS FINL PARTNERS INC | 0.46 | 558,461 | 29,324,800 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.59 | 45,695,000 | 38,040,800 | ADDED | 26.25 | |
| FSLY | FASTLY INC | 0.24 | 997,540 | 15,731,200 | REDUCED | -18.57 | |
| FTV | FORTIVE CORP | 0.18 | 158,235 | 11,831,200 | REDUCED | -7.98 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.27 | 449,800 | 17,344,300 | NEW | ||
| GOOG | ALPHABET INC | 2.66 | 1,424,080 | 170,462,000 | ADDED | 0.35 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.02 | 55,000 | 1,439,900 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 5.28 | 3,291,800 | 338,562,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.33 | 253,131 | 21,027,600 | ADDED | 5.3 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.44 | 2,988,600 | 28,092,800 | REDUCED | -7.84 | |
| INTU | INTUIT | 0.65 | 91,414 | 41,885,000 | ADDED | 29.82 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISEE | IVERIC BIO INC | 1.04 | 1,700,000 | 66,878,000 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 1.74 | 1,389,890 | 111,344,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.12 | 60,750 | 7,612,580 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 1.12 | 90,800,000 | 71,678,000 | ADDED | 12.8 | |
| LITE | LUMENTUM HLDGS INC | 0.29 | 21,250,000 | 18,863,600 | REDUCED | -74.7 | |
| LPLA | LPL FINL HLDGS INC | 0.46 | 134,495 | 29,243,200 | REDUCED | -23.97 | |
| LVGO | LIVONGO HEALTH INC | 0.28 | 20,000,000 | 18,162,600 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 1.40 | 100,100,000 | 89,966,100 | REDUCED | -10.62 | |
| MDB | MONGODB INC | 0.02 | 2,500 | 1,027,480 | NEW | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.08 | 81,700 | 5,091,540 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.05 | 10,001 | 3,405,740 | NEW | ||
| MSTR | MICROSTRATEGY INC | 1.63 | 95,642,000 | 104,448,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 1.02 | 98,735,000 | 65,708,800 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.31 | 78,877 | 19,858,100 | REDUCED | -1.4 | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 1.51 | 113,500,000 | 96,828,000 | REDUCED | -22.26 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.36 | 211,720 | 23,367,500 | ADDED | 26.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 26,363 | 5,978,070 | REDUCED | -2.63 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 10,000 | 4,230,200 | NEW | ||
| OKTA | OKTA INC | 0.14 | 10,500,000 | 9,038,870 | REDUCED | -89.01 | |
| OKTA | OKTA INC | 0.08 | 71,049 | 4,927,250 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCE | PDC ENERGY INC | 1.55 | 1,393,470 | 99,131,200 | NEW | ||
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 1.23 | 103,500,000 | 78,790,400 | REDUCED | -11.14 | |
| PTRA | PROTERRA INC | 0.04 | 2,315,200 | 2,778,240 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.16 | 50,000 | 10,359,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.08 | 75,000 | 5,004,750 | NEW | ||
| QCOM | QUALCOMM INC | 0.14 | 74,350 | 8,850,620 | REDUCED | -28.75 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.09 | 4,187,680 | 69,766,800 | ADDED | 17.00 | |
| RKT | ROCKET COS INC | 0.04 | 314,597 | 2,818,790 | ADDED | 57.3 | |
| RNG | RINGCENTRAL INC | 0.03 | 2,000,000 | 1,663,730 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.54 | 186,648 | 34,813,600 | NEW | ||
| RPD | RAPID7 INC | 1.12 | 82,000,000 | 71,899,600 | ADDED | 105 | |
| RPD | RAPID7 INC | 0.02 | 33,804 | 1,530,640 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.08 | 32,009 | 4,926,180 | REDUCED | -13.73 | |
| SNAP | SNAP INC | 1.63 | 145,500,000 | 104,404,000 | ADDED | 8.58 | |
| SNAP | SNAP INC | 1.23 | 85,000,000 | 78,550,700 | REDUCED | -11.46 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 1.90 | 140,500,000 | 121,865,000 | REDUCED | -12.04 | |
| SQ | BLOCK INC | 0.83 | 69,007,000 | 53,233,400 | REDUCED | -2.41 | |
| TMUS | T-MOBILE US INC | 0.19 | 86,500 | 12,014,800 | ADDED | 203 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 1.26 | 101,000,000 | 80,716,600 | REDUCED | -37.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.51 | 753,955 | 32,548,200 | REDUCED | -7.94 | |
| VAW | VANGUARD WORLD FDS | 0.25 | 198,500 | 16,126,100 | ADDED | 18.08 | |
| VMC | VULCAN MATLS CO | 0.42 | 118,798 | 26,781,800 | ADDED | 2.19 | |
| W | WAYFAIR INC | 1.50 | 114,950,000 | 95,867,700 | REDUCED | -24.6 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 94,550 | 2,507,470 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.72 | 60,000,000 | 46,490,400 | REDUCED | -19.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,270 | 413,622 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZG | ZILLOW GROUP INC | 0.19 | 10,000,000 | 12,395,700 | REDUCED | -78.26 | |
| SEA LTD | 2.52 | 200,511,000 | 161,668,000 | ADDED | 49.07 | ||
| SEA LTD | 2.01 | 126,725,000 | 128,772,000 | REDUCED | -7.65 | ||
| NIO INC | 1.72 | 115,308,000 | 110,119,000 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 1.04 | 48,500,000 | 66,699,600 | REDUCED | -36.18 | ||
| AERCAP HOLDINGS NV | 0.83 | 841,249 | 53,436,100 | ADDED | 57.12 | ||
| NIO INC | 0.33 | 25,330,000 | 21,204,200 | UNCHANGED | 0.00 | ||
| CRH PLC | 0.30 | 350,000 | 19,505,500 | NEW | |||
| ALIBABA GROUP HLDG LTD | 0.23 | 175,000 | 14,586,200 | NEW | |||
| WOLFSPEED INC | 0.21 | 10,000,000 | 13,517,100 | NEW | |||
| ATLASSIAN CORPORATION | 0.10 | 39,727 | 6,666,590 | REDUCED | -4.79 | ||
| MOBILEYE GLOBAL INC | 0.07 | 119,429 | 4,588,460 | NEW | |||
| JACOBS SOLUTIONS INC | 0.05 | 25,885 | 3,077,470 | NEW | |||
| SAVERS VALUE VLG INC | 0.04 | 100,000 | 2,370,000 | NEW | |||
| CANADA GOOSE HLDGS INC | 0.03 | 100,000 | 1,780,000 | REDUCED | -33.33 | ||
| TRANSPHORM INC | 0.02 | 430,000 | 1,462,000 | REDUCED | -32.79 | ||
| TOWER SEMICONDUCTOR LTD | 0.02 | 31,801 | 1,193,170 | ADDED | 3,180,000 | ||
| ICICI BANK LIMITED | 0.02 | 43,063 | 993,894 | UNCHANGED | 0.00 | ||
| HDFC BANK LTD | 0.01 | 11,818 | 823,715 | UNCHANGED | 0.00 | ||
| ITAU UNIBANCO HLDG S A | 0.01 | 120,348 | 710,053 | UNCHANGED | 0.00 | ||
| CENTRAIS ELETRICAS BRASILEIR | 0.01 | 57,285 | 473,747 | UNCHANGED | 0.00 | ||
| INFOSYS LTD | 0.01 | 25,245 | 405,687 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |