StocksFundsScreenerSectorsWatchlists

Latest SOROS FUND MANAGEMENT LLC Stock Portfolio

$7.65Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About SOROS FUND MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SOROS FUND MANAGEMENT LLC reported an equity portfolio of $7.6 Billions as of 31 Dec, 2023.

The top stock holdings of SOROS FUND MANAGEMENT LLC are SPLK, AGG, AER. The fund has invested 3.1% of it's portfolio in SPLUNK INC and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), KENVUE INC and FASTLY INC (FSLY). SOROS FUND MANAGEMENT LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), BIRKENSTOCK HOLDING PLC and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SEMPRA (SRE) and ATLASSIAN CORPORATION (TEAM).

New Buys

Ticker$ Bought
WOLFSPEED INC91,489,400
SPDR S&P 500 ETF TR78,662,900
LANTHEUS HLDGS INC77,432,000
SPOTIFY USA INC55,751,000
JETBLUE AIRWAYS CORP48,024,500
MARRIOTT VACATIONS WORLDWIDE35,980,900
BIRKENSTOCK HOLDING PLC30,456,200
MARRIOTT VACATIONS WORLDWIDE26,718,700

New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker% Inc.
ISHARES TR646
SEMPRA481
ATLASSIAN CORPORATION284
NEUROCRINE BIOSCIENCES INC236
NEW YORK CMNTY BANCORP INC235
BLACKLINE INC197
SPLUNK INC174
DATADOG INC167

Additions to existing portfolio by SOROS FUND MANAGEMENT LLC

Reductions

Ticker% Reduced
SEA LTD-95.09
APTIV PLC-80.94
KENVUE INC-78.4
MICROSTRATEGY INC-67.28
FASTLY INC-66.71
INTUIT-61.82
ISHARES TR-55.56
ENPHASE ENERGY INC-50.00

SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ABCAM PLC-139,938,000
HORIZON THERAPEUTICS PUB L-380,572,000
ACTIVISION BLIZZARD INC-280,890,000
ARAMARK-31,931,900
DENBURY INC-49,267,900
TRANSPHORM INC-754,800
TRINITY CAP INC-4,554,900
ARM HOLDINGS PLC-17,394,000

SOROS FUND MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of SOROS FUND MANAGEMENT LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.34241,40026,170,200UNCHANGED0.00
AAXJISHARES TR0.10100,0007,739,000REDUCED-55.56
ABCMABCAM PLC0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.50107,86237,849,900ADDED10.22
ACORACORDA THERAPEUTICS INC0.1827,951,00013,975,500UNCHANGED0.00
ACWVISHARES INC0.0597,7003,583,640UNCHANGED0.00
AEISADVANCED ENERGY INDS0.000.000.00SOLD OFF-100
AELAMERICAN EQTY INVT LIFE HLD1.201,638,59091,433,300ADDED22.67
AERAERCAP HOLDINGS NV2.402,469,500183,533,000ADDED32.94
AGGISHARES TR3.141,198,020240,455,000ADDED646
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
ALLALLSTATE CORP0.1793,37013,069,900ADDED114
AMEAMETEK INC0.1360,5059,976,670ADDED53.54
AMZNAMAZON COM INC1.11556,96184,624,700REDUCED-27.11
APTVAPTIV PLC0.0758,9725,290,970REDUCED-80.94
ARMKARAMARK0.19518,24014,562,500NEW
ARMKARAMARK0.000.000.00SOLD OFF-100
ARRYARRAY TECHNOLOGIES INC0.04180,0003,024,000NEW
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AUGXAUGMEDIX INC0.0188,516517,819NEW
AVTRAVANTOR INC0.24800,00018,264,000NEW
AYATLANTICA SUSTAINABLE INFR P0.10350,0007,525,000NEW
BABAALIBABA GROUP HLDG LTD0.0875,0005,813,250ADDED87.5
BAMBROOKFIELD ASSET MANAGMT LTD0.001.0040.00NEW
BILSPDR SER TR0.10144,9597,600,200NEW
BILSPDR SER TR0.0255,8001,661,720UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.7315,75055,868,700ADDED12.5
BLBLACKLINE INC1.38119,076,000105,802,000ADDED197
BNDDKRANESHARES TR0.391,092,82029,506,200REDUCED-14.28
BPBP PLC0.08170,0006,018,000NEW
BSIGBRIGHTSPHERE INVT GROUP INC0.09346,2936,634,970REDUCED-0.01
CDAYCERIDIAN HCM HLDG INC0.1210,000,0009,013,190UNCHANGED0.00
CFLTCONFLUENT INC1.25114,000,00095,582,500ADDED20.63
CITHE CIGNA GROUP0.1845,00013,475,200REDUCED-18.18
CMECME GROUP INC0.2488,96018,735,000ADDED9.92
CMPRCIMPRESS PLC0.005,000400,250NEW
CMSCMS ENERGY CORP0.000.000.00SOLD OFF-100
CNMCORE & MAIN INC0.000.000.00SOLD OFF-100
CPKCHESAPEAKE UTILS CORP0.14100,00010,563,000NEW
CRBGCOREBRIDGE FINL INC0.06229,0004,960,140NEW
CRHCRH PLC1.321,455,870100,688,000REDUCED-29.55
CSXCSX CORP0.23504,26117,482,700ADDED48.54
CWANCLEARWATER ANALYTICS HLDGS I0.14520,00010,415,600NEW
CWISPDR INDEX SHS FDS0.861,374,70065,724,400UNCHANGED0.00
DARDARLING INGREDIENTS INC0.10155,0007,725,200NEW
DASHDOORDASH INC0.24188,07518,598,700ADDED5.62
DDOGDATADOG INC0.26165,59020,099,300ADDED167
DENDENBURY INC0.000.000.00SOLD OFF-100
DHID R HORTON INC0.1469,60010,577,800NEW
DISHDISH NETWORK CORPORATION1.17142,650,00089,765,800ADDED6.34
DOCNDIGITALOCEAN HLDGS INC2.39220,962,000182,857,000ADDED12.44
DTEDTE ENERGY CO0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.000.000.00SOLD OFF-100
DXCMDEXCOM INC0.18110,00013,649,900REDUCED-40.54
EHTHEHEALTH INC0.02205,0001,787,600NEW
EMGFISHARES INC0.47642,50035,600,900UNCHANGED0.00
ENPHENPHASE ENERGY INC0.011,000,000918,140REDUCED-50.00
EOLSEVOLUS INC0.08550,0005,791,500NEW
EPDENTERPRISE PRODS PARTNERS L0.06190,0005,006,500UNCHANGED0.00
ETENERGY TRANSFER L P0.09477,7506,592,950UNCHANGED0.00
ETRENTERGY CORP NEW0.000.000.00SOLD OFF-100
ETRNEQUITRANS MIDSTREAM CORP0.02134,2001,366,160UNCHANGED0.00
ETSYETSY INC0.2114,000,00016,152,500UNCHANGED0.00
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.01200,000944,000NEW
EXCEXELON CORP0.000.000.00SOLD OFF-100
FCNCAFIRST CTZNS BANCSHARES INC N0.063,3334,729,430ADDED14.93
FIVNFIVE9 INC0.1310,000,0009,640,170UNCHANGED0.00
FMCFMC CORP0.000.000.00SOLD OFF-100
FOURSHIFT4 PMTS INC0.5940,500,00045,187,200ADDED15.71
FSLRFIRST SOLAR INC0.0210,0001,722,800NEW
FSLYFASTLY INC0.5245,695,00039,999,200UNCHANGED0.00
FSLYFASTLY INC0.04185,0003,293,000REDUCED-66.71
FTVFORTIVE CORP0.000.000.00SOLD OFF-100
GAMBGAMBLING COM GROUP LIMITED0.04310,0003,022,500NEW
GOOGALPHABET INC2.231,219,080170,293,000REDUCED-13.18
GTGOODYEAR TIRE & RUBR CO0.000.000.00SOLD OFF-100
HAHAWAIIAN HOLDINGS INC0.03158,0352,244,100NEW
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HCPHASHICORP INC0.0275,0001,773,000UNCHANGED0.00
HONHONEYWELL INTL INC0.1656,66811,883,800ADDED85.64
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IBKRINTERACTIVE BROKERS GROUP IN0.28254,71321,115,700ADDED0.62
IDAIDACORP INC0.13100,0009,832,000NEW
ILMNILLUMINA INC0.18100,00013,924,000NEW
IMVTIMMUNOVANT INC0.08140,0005,898,200ADDED86.67
INDIINDIE SEMICONDUCTOR INC0.444,119,10033,405,900REDUCED-25.37
INSMINSMED INC0.05125,0003,873,750NEW
INTUINTUIT0.2328,41417,759,600REDUCED-61.82
ISRGINTUITIVE SURGICAL INC0.2250,00016,868,000NEW
JJACOBS SOLUTIONS INC0.63369,55847,968,600ADDED87.48
JBLUJETBLUE AIRWAYS CORP0.6367,000,00048,024,500NEW
JBLUJETBLUE AWYS CORP0.001.006.00NEW
KEYKEYCORP0.11595,0008,568,000NEW
KNTKKINETIK HOLDINGS INC0.07150,0005,010,000NEW
LBRDALIBERTY BROADBAND CORP1.471,389,890112,011,000UNCHANGED0.00
LEGNLEGEND BIOTECH CORP0.000.000.00SOLD OFF-100
LITELUMENTUM HLDGS INC1.13109,000,00086,237,600ADDED57.97
LITELUMENTUM HLDGS INC0.2521,250,00018,978,500UNCHANGED0.00
LLYELI LILLY & CO0.2533,00019,236,400NEW
LNTALLIANT ENERGY CORP0.000.000.00SOLD OFF-100
LNTHLANTHEUS HLDGS INC1.0169,000,00077,432,000NEW
LPLALPL FINL HLDGS INC0.000.000.00SOLD OFF-100
LTHMLIVENT CORP0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.43665,53532,751,000ADDED28.73
LYFTLYFT INC1.34107,100,000102,122,000ADDED4.9
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.08100,0006,039,000ADDED78.57
MMSIMERIT MED SYS INC0.0876,2005,788,150NEW
MRKMERCK & CO INC0.32225,00024,529,500NEW
MSTRMICROSTRATEGY INC1.57137,735,000119,946,000ADDED45.77
MSTRMICROSTRATEGY INC0.6831,292,00051,680,200REDUCED-67.28
MTNVAIL RESORTS INC0.000.000.00SOLD OFF-100
NBIXNEUROCRINE BIOSCIENCES INC0.32185,00024,375,600ADDED236
NETCLOUDFLARE INC1.57132,200,000119,739,000ADDED21.84
NIONIO INC0.097,830,0007,193,700UNCHANGED0.00
NKENIKE INC0.34236,72025,700,700UNCHANGED0.00
NOVASUNNOVA ENERGY INTL INC.0.1011,000,0007,307,390UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.1549,81811,776,000ADDED67.4
NTBBANK OF NT BUTTERFIELD&SON L0.04101,0003,233,010UNCHANGED0.00
NTRANATERA INC0.12150,0009,396,000REDUCED-16.67
NVONOVO-NORDISK A S2.101,554,830160,847,000ADDED1.9
NYCBNEW YORK CMNTY BANCORP INC0.201,476,18015,101,300ADDED235
OKEONEOK INC NEW0.0554,4933,826,500REDUCED0.00
OKTAOKTA INC0.2924,900,00022,124,100ADDED137
OPRAOPERA LTD0.000.000.00SOLD OFF-100
OSKOSHKOSH CORP0.000.000.00SOLD OFF-100
PDDPDD HOLDINGS INC0.0840,0005,852,400NEW
PENPENUMBRA INC0.0515,0003,773,100REDUCED-33.33
PROPROS HOLDINGS INC0.0128,0001,086,120NEW
PRVAPRIVIA HEALTH GROUP INC0.06200,0004,606,000ADDED42.86
PTONPELOTON INTERACTIVE INC1.35133,000,000103,463,000ADDED36.41
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.0630,0004,338,900REDUCED-44.8
RDCMRADCOM LTD0.02193,2721,557,770NEW
REGNREGENERON PHARMACEUTICALS0.2017,50015,370,100NEW
RNGRINGCENTRAL INC0.022,000,0001,736,710UNCHANGED0.00
RNRRENAISSANCERE HLDGS LTD0.26100,27019,652,900REDUCED-9.91
ROKUROKU INC0.0762,5005,728,750NEW
RPDRAPID7 INC1.0387,500,00079,057,000ADDED2.34
RPDRAPID7 INC0.0453,4973,054,680NEW
RRXREGAL REXNORD CORPORATION0.000.000.00SOLD OFF-100
SAVESPIRIT AIRLS INC0.3134,000,00023,655,800NEW
SAVESPIRIT AIRLS INC0.001.0016.00NEW
SBOWSILVERBOW RES INC0.0250,0001,454,000NEW
SESEA LTD1.0079,725,00076,171,800UNCHANGED0.00
SESEA LTD0.1312,000,0009,892,130REDUCED-95.09
SLQTSELECTQUOTE INC0.01629,115861,888NEW
SNAPSNAP INC1.89182,950,000144,585,000ADDED49.04
SNAPSNAP INC1.0675,687,00080,811,100ADDED57.07
SNAPSNAP INC0.2423,000,00018,510,100NEW
SNCYSUN CTRY AIRLS HLDGS INC0.04203,0703,194,290NEW
SNOWSNOWFLAKE INC0.31118,80023,641,200ADDED65.46
SNYSANOFI0.21325,00016,162,200ADDED51.16
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SPLKSPLUNK INC3.151,580,000240,713,000ADDED174
SPLKSPLUNK INC0.8970,000,00067,952,500ADDED40.00
SPYSPDR S&P 500 ETF TR1.03165,49878,662,900NEW
SQBLOCK INC0.7166,007,00054,514,500ADDED3.12
SQSPSQUARESPACE INC0.000.000.00SOLD OFF-100
SRESEMPRA0.49500,00037,365,000ADDED481
SWAVSHOCKWAVE MED INC0.0520,0003,811,200REDUCED-20.00
TBLATABOOLA.COM LTD0.01225,000974,250NEW
TCKRFTECK RESOURCES LTD0.28503,38321,278,000ADDED76.63
TDYTELEDYNE TECHNOLOGIES INC0.022,7501,227,300NEW
TEAMATLASSIAN CORPORATION0.1856,64713,474,100ADDED284
TGANTRANSPHORM INC0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC0.0628,5004,569,400UNCHANGED0.00
TRINTRINITY CAP INC0.000.000.00SOLD OFF-100
TRMRTREMOR INTL LTD0.0035,000177,100NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD0.1180,0008,320,000UNCHANGED0.00
UUNITY SOFTWARE INC1.22111,500,00092,993,300ADDED30.41
UBERUBER TECHNOLOGIES INC0.56692,45542,634,500REDUCED-21.22
VACMARRIOTT VACATIONS WORLDWIDE0.4740,717,00035,980,900NEW
VACMARRIOTT VACATIONS WORLDWIDE0.3530,000,00026,718,700NEW
VAWVANGUARD WORLD FDS0.21174,58816,107,500UNCHANGED0.00
WWAYFAIR INC1.58137,450,000121,027,000ADDED5.77
WECWEC ENERGY GROUP INC0.000.000.00SOLD OFF-100
WESWESTERN MIDSTREAM PARTNERS L0.0494,5502,766,530UNCHANGED0.00
WKWORKIVA INC0.000.000.00SOLD OFF-100
WOLFWOLFSPEED INC1.20135,500,00091,489,400NEW
WOLFWOLFSPEED INC1.00112,000,00076,717,300ADDED45.45
XLBSELECT SECTOR SPDR TR0.0112,270461,352NEW
SPOTIFY USA INC0.7363,000,00055,751,000NEW
NCL CORP LTD0.6840,500,00052,082,200UNCHANGED0.00
CBOE GLOBAL MKTS INC0.52223,34039,879,600REDUCED-32.69
BIRKENSTOCK HOLDING PLC0.40625,00030,456,200NEW
LIVONGO HEALTH INC0.3125,000,00023,505,200ADDED25.00
BGC GROUP INC0.222,317,26016,730,600REDUCED-7.95
VESTIS CORPORATION0.16584,12012,348,300REDUCED-23.38
HAMILTON INSURANCE GROUP LTD0.10521,4757,796,050NEW
KENVUE INC0.05186,0004,004,580REDUCED-78.4
NB BANCORP INC0.0026,000349,700NEW
RAYZEBIO INC0.000.000.00SOLD OFF-100
NEUMORA THERAPEUTICS INC.0.000.000.00SOLD OFF-100
MAPLEBEAR INC0.000.000.00SOLD OFF-100
KLAVIYO INC0.000.000.00SOLD OFF-100
FORTREA HLDGS INC0.000.000.00SOLD OFF-100
ARM HOLDINGS PLC0.000.000.00SOLD OFF-100