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SOROS FUND MANAGEMENT LLC

$6.41Billion

Equity Portfolio Value

Last Reported on: 11 Aug, 2023

New Buys

Ticker$ Bought
PDC ENERGY INC99,131,200
IVERIC BIO INC66,878,000
RENAISSANCERE HLDGS LTD34,813,600
CRH PLC19,505,500
GENERAL MTRS CO17,344,300
ALIBABA GROUP HLDG LTD14,586,200
WOLFSPEED INC13,517,100
PIONEER NAT RES CO10,359,000

New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker% Inc.
TOWER SEMICONDUCTOR LTD3,180,000
ACORDA THERAPEUTICS INC1,900
T-MOBILE US INC203
DOORDASH INC105
RAPID7 INC105
APTIV PLC82.8
ROCKET COS INC57.3
AERCAP HOLDINGS NV57.12

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.11402,7457,225,240NEW
AAXJISHARES TR0.40241,40025,764,600UNCHANGED0.00
AAXJISHARES TR0.0975,0005,630,250REDUCED-25.00
ACNACCENTURE PLC IRELAND0.4082,86225,569,600REDUCED-15.33
ACORACORDA THERAPEUTICS INC0.2728,001,00017,500,600ADDED1,900
AFRMAFFIRM HLDGS INC0.7161,500,00045,510,000REDUCED-44.34
AGGISHARES TR5.353,173,390343,170,000ADDED30.95
AGGISHARES TR0.0315,8002,005,970NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AMEAMETEK INC0.1247,1257,628,600REDUCED-33.09
AMRSAMYRIS INC0.012,000,000376,495REDUCED-50.00
AMZNAMAZON COM INC1.56769,061100,255,000ADDED8.85
APRNBLUE APRON HLDGS INC0.0024,999145,994NEW
APRNBLUE APRON HLDGS INC0.000.000.00SOLD OFF-100
APTVAPTIV PLC0.52326,32433,314,400ADDED82.8
ARESARES MANAGEMENT CORPORATION0.0852,1005,019,840UNCHANGED0.00
ARMKARAMARK0.821,224,72052,724,400UNCHANGED0.00
ASHASHLAND INC0.000.000.00SOLD OFF-100
AWKAMERICAN WTR WKS CO INC NEW0.000.000.00SOLD OFF-100
AYXALTERYX INC0.3627,000,00022,864,100UNCHANGED0.00
BFHBREAD FINANCIAL HOLDINGS INC0.0486,5002,715,240NEW
BGCPBGC PARTNERS INC0.192,717,29012,037,600ADDED7.95
BILSPDR SER TR0.11179,2007,316,740REDUCED-52.43
BILSPDR SER TR0.0355,8001,642,750REDUCED-56.06
BKNGBOOKING HOLDINGS INC0.5513,00035,104,300REDUCED-5.11
BLBLACKLINE INC0.5340,000,00034,057,000REDUCED-66.39
BNDDKRANESHARES TR0.491,167,82031,449,400ADDED42.8
BOWLBOWLERO CORP0.000.000.00SOLD OFF-100
BSIGBRIGHTSPHERE INVT GROUP INC0.08246,3265,160,530UNCHANGED0.00
BSYBENTLEY SYS INC0.000.000.00SOLD OFF-100
CBOECBOE GLOBAL MKTS INC0.57262,80036,269,000UNCHANGED0.00
CDAYCERIDIAN HCM HLDG INC0.7554,025,00047,848,300REDUCED-13.25
CECELANESE CORP DEL0.45246,88128,588,800ADDED16.02
CFLTCONFLUENT INC1.1991,500,00076,395,500REDUCED-25.55
CMECME GROUP INC0.2380,92814,995,100UNCHANGED0.00
CORSCORSAIR PARTNERING CORP0.08500,0545,210,560UNCHANGED0.00
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CSXCSX CORP0.16295,19210,066,000REDUCED-18.79
CWISPDR INDEX SHS FDS0.991,374,70063,208,700UNCHANGED0.00
DARDARLING INGREDIENTS INC0.000.000.00SOLD OFF-100
DASHDOORDASH INC0.16136,07510,398,900ADDED105
DISDISNEY WALT CO0.0646,4004,142,590UNCHANGED0.00
DISHDISH NETWORK CORPORATION0.92110,650,00059,174,000REDUCED-10.15
DOCNDIGITALOCEAN HLDGS INC2.70219,518,000172,858,000ADDED6.29
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.39480,70024,986,800ADDED4.5
EPDENTERPRISE PRODS PARTNERS L0.08190,0005,006,500UNCHANGED0.00
ETENERGY TRANSFER L P0.10477,7506,067,420UNCHANGED0.00
ETRNEQUITRANS MIDSTREAM CORP0.02134,2001,282,950UNCHANGED0.00
ETSYETSY INC0.2614,000,00016,613,400UNCHANGED0.00
FCNCAFIRST CTZNS BANCSHARES INC N0.062,9003,722,000NEW
FHNFIRST HORIZON CORPORATION0.000.000.00SOLD OFF-100
FIGSFIGS INC0.03200,0001,654,000REDUCED-90.00
FIVNFIVE9 INC0.4428,980,00027,989,700ADDED20.85
FMCFMC CORP0.1058,5776,111,920ADDED20.01
FOCSFOCUS FINL PARTNERS INC0.46558,46129,324,800UNCHANGED0.00
FRPTFRESHPET INC0.000.000.00SOLD OFF-100
FRSHFRESHWORKS INC0.000.000.00SOLD OFF-100
FSLYFASTLY INC0.5945,695,00038,040,800ADDED26.25
FSLYFASTLY INC0.24997,54015,731,200REDUCED-18.57
FTVFORTIVE CORP0.18158,23511,831,200REDUCED-7.98
FWONALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO0.27449,80017,344,300NEW
GOOGALPHABET INC2.661,424,080170,462,000ADDED0.35
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.000.000.00SOLD OFF-100
HCPHASHICORP INC0.0255,0001,439,900NEW
HZNPHORIZON THERAPEUTICS PUB L5.283,291,800338,562,000UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP IN0.33253,13121,027,600ADDED5.3
INDIINDIE SEMICONDUCTOR INC0.442,988,60028,092,800REDUCED-7.84
INTUINTUIT0.6591,41441,885,000ADDED29.82
IRBTIROBOT CORP0.000.000.00SOLD OFF-100
ISEEIVERIC BIO INC1.041,700,00066,878,000NEW
LBRDALIBERTY BROADBAND CORP1.741,389,890111,344,000UNCHANGED0.00
LENLENNAR CORP0.1260,7507,612,580NEW
LITELUMENTUM HLDGS INC1.1290,800,00071,678,000ADDED12.8
LITELUMENTUM HLDGS INC0.2921,250,00018,863,600REDUCED-74.7
LPLALPL FINL HLDGS INC0.46134,49529,243,200REDUCED-23.97
LVGOLIVONGO HEALTH INC0.2820,000,00018,162,600UNCHANGED0.00
LYFTLYFT INC1.40100,100,00089,966,100REDUCED-10.62
MDBMONGODB INC0.022,5001,027,480NEW
MMPMAGELLAN MIDSTREAM PRTNRS LP0.0881,7005,091,540UNCHANGED0.00
MSFTMICROSOFT CORP0.0510,0013,405,740NEW
MSTRMICROSTRATEGY INC1.6395,642,000104,448,000UNCHANGED0.00
MSTRMICROSTRATEGY INC1.0298,735,00065,708,800UNCHANGED0.00
MTNVAIL RESORTS INC0.3178,87719,858,100REDUCED-1.4
NESRNATIONAL ENERGY SERVICES REU0.000.000.00SOLD OFF-100
NETCLOUDFLARE INC1.51113,500,00096,828,000REDUCED-22.26
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NKENIKE INC0.36211,72023,367,500ADDED26.99
NSCNORFOLK SOUTHN CORP0.0926,3635,978,070REDUCED-2.63
NVDANVIDIA CORPORATION0.0710,0004,230,200NEW
OKTAOKTA INC0.1410,500,0009,038,870REDUCED-89.01
OKTAOKTA INC0.0871,0494,927,250NEW
OKTAOKTA INC0.000.000.00SOLD OFF-100
PDCEPDC ENERGY INC1.551,393,47099,131,200NEW
PLLPIEDMONT LITHIUM INC0.000.000.00SOLD OFF-100
PTONPELOTON INTERACTIVE INC1.23103,500,00078,790,400REDUCED-11.14
PTRAPROTERRA INC0.042,315,2002,778,240UNCHANGED0.00
PXDPIONEER NAT RES CO0.1650,00010,359,000NEW
PYPLPAYPAL HLDGS INC0.0875,0005,004,750NEW
QCOMQUALCOMM INC0.1474,3508,850,620REDUCED-28.75
RIVNRIVIAN AUTOMOTIVE INC1.094,187,68069,766,800ADDED17.00
RKTROCKET COS INC0.04314,5972,818,790ADDED57.3
RNGRINGCENTRAL INC0.032,000,0001,663,730UNCHANGED0.00
RNGRINGCENTRAL INC0.000.000.00SOLD OFF-100
RNRRENAISSANCERE HLDGS LTD0.54186,64834,813,600NEW
RPDRAPID7 INC1.1282,000,00071,899,600ADDED105
RPDRAPID7 INC0.0233,8041,530,640NEW
RRXREGAL REXNORD CORPORATION0.0832,0094,926,180REDUCED-13.73
SNAPSNAP INC1.63145,500,000104,404,000ADDED8.58
SNAPSNAP INC1.2385,000,00078,550,700REDUCED-11.46
SNOWSNOWFLAKE INC0.000.000.00SOLD OFF-100
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SPLKSPLUNK INC1.90140,500,000121,865,000REDUCED-12.04
SQBLOCK INC0.8369,007,00053,233,400REDUCED-2.41
TMUST-MOBILE US INC0.1986,50012,014,800ADDED203
TRIPTRIPADVISOR INC0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC1.26101,000,00080,716,600REDUCED-37.46
UBERUBER TECHNOLOGIES INC0.51753,95532,548,200REDUCED-7.94
VAWVANGUARD WORLD FDS0.25198,50016,126,100ADDED18.08
VMCVULCAN MATLS CO0.42118,79826,781,800ADDED2.19
WWAYFAIR INC1.50114,950,00095,867,700REDUCED-24.6
WESWESTERN MIDSTREAM PARTNERS L0.0494,5502,507,470UNCHANGED0.00
WMTWALMART INC0.000.000.00SOLD OFF-100
WOLFWOLFSPEED INC0.7260,000,00046,490,400REDUCED-19.57
XLBSELECT SECTOR SPDR TR0.0112,270413,622NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
ZGZILLOW GROUP INC0.1910,000,00012,395,700REDUCED-78.26
SEA LTD2.52200,511,000161,668,000ADDED49.07
SEA LTD2.01126,725,000128,772,000REDUCED-7.65
NIO INC1.72115,308,000110,119,000UNCHANGED0.00
NCL CORP LTD1.0448,500,00066,699,600REDUCED-36.18
AERCAP HOLDINGS NV0.83841,24953,436,100ADDED57.12
NIO INC0.3325,330,00021,204,200UNCHANGED0.00
CRH PLC0.30350,00019,505,500NEW
ALIBABA GROUP HLDG LTD0.23175,00014,586,200NEW
WOLFSPEED INC0.2110,000,00013,517,100NEW
ATLASSIAN CORPORATION0.1039,7276,666,590REDUCED-4.79
MOBILEYE GLOBAL INC0.07119,4294,588,460NEW
JACOBS SOLUTIONS INC0.0525,8853,077,470NEW
SAVERS VALUE VLG INC0.04100,0002,370,000NEW
CANADA GOOSE HLDGS INC0.03100,0001,780,000REDUCED-33.33
TRANSPHORM INC0.02430,0001,462,000REDUCED-32.79
TOWER SEMICONDUCTOR LTD0.0231,8011,193,170ADDED3,180,000
ICICI BANK LIMITED0.0243,063993,894UNCHANGED0.00
HDFC BANK LTD0.0111,818823,715UNCHANGED0.00
ITAU UNIBANCO HLDG S A0.01120,348710,053UNCHANGED0.00
CENTRAIS ELETRICAS BRASILEIR0.0157,285473,747UNCHANGED0.00
INFOSYS LTD0.0125,245405,687UNCHANGED0.00
SPOTIFY TECHNOLOGY S A0.000.000.00SOLD OFF-100
TECK RESOURCES LTD0.000.000.00SOLD OFF-100
SITIO ROYALTIES CORP0.000.000.00SOLD OFF-100
PETROLEO BRASILEIRO SA PETRO0.000.000.00SOLD OFF-100
PETROLEO BRASILEIRO SA PETRO0.000.000.00SOLD OFF-100
PERMIAN RESOURCES CORP0.000.000.00SOLD OFF-100
NCL CORP LTD0.000.000.00SOLD OFF-100
JD.COM INC0.000.000.00SOLD OFF-100

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