Soros Fund Management LLC Top Holdings and 13F Report (2024)

→ Kiss of death from Joe Biden (From Porter & Company) (Ad)

About Soros Fund Management LLC

Investment Activity

Soros Fund Management LLC has $6.02 billion in total holdings as of March 31, 2024.
Soros Fund Management LLC owns shares of 186 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 30.02% of the portfolio was purchased this quarter.
About 64.44% of the portfolio was sold this quarter.
This quarter, Soros Fund Management LLC has purchased 192 new stocks and bought additional shares in 36 stocks.
Soros Fund Management LLC sold shares of 51 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Invesco QQQ: $386,288,700
Alphabet: $224,976,107
iShares iBoxx $ High Yield Corporate Bond ETF: $209,871,000
AerCap: $170,894,870
Cloudflare: $163,193,021

Largest New Holdings this Quarter

RIVIAN AUTOMOTIVE INC: $154,156,799 Holding
SPDR S&P Homebuilders ETF: $87,598,150 Holding
DROPBOX INC: $86,310,954 Holding
Cerevel Therapeutics: $82,012,296 Holding
iShares MSCI Japan ETF: $71,350,000 Holding

Largest Purchases this Quarter

RIVIAN AUTOMOTIVE INC: 191,436,000 shares (about $154.16M)
Invesco QQQ: 270,000 shares (about $119.88M)
SPDR S&P Homebuilders ETF: 785,000 shares (about $87.60M)
DROPBOX INC: 90,750,000 shares (about $86.31M)
Cerevel Therapeutics: 1,940,201 shares (about $82.01M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 2,398,023 shares (about $504.30M)
SPDR S&P 500 ETF Trust: 325,498 shares (about $170.26M)
Novo Nordisk A/S: 757,214 shares (about $97.23M)
SNAP INC: 112,950,000 shares (about $86.07M)
CLOUDFLARE INC: 88,200,000 shares (about $82.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$386,288,700	$119,882,700 ▲	45.0%	870,000	6.4%	Finance
GOOGL Alphabet	$224,976,107	$40,980,363 ▲	22.3%	1,490,599	3.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$209,871,000	$69,957,000 ▼	-25.0%	2,700,000	3.5%	ETF
AER AerCap	$170,894,870	$43,729,027 ▼	-20.4%	1,966,343	2.8%	Finance
NET Cloudflare	$163,193,021	$26,827,332 ▲	19.7%	1,685,356	2.7%	Computer and Technology
RIVIAN AUTOMOTIVE INC	$154,156,799	$154,156,799 ▲	New Holding	191,436,000	2.6%	NOTE 4.625% 3/1
MICROSTRATEGY INC	$134,197,183		0.0%	31,292,000	2.2%	NOTE 0.750%12/1
DIGITALOCEAN HLDGS INC	$129,890,915	$56,478,931 ▼	-30.3%	154,000,000	2.2%	NOTE 12/0
WAYFAIR INC	$127,237,894		0.0%	137,450,000	2.1%	NOTE 1.000% 8/1
MICROSTRATEGY INC	$123,138,524	$65,311,305 ▼	-34.7%	90,000,000	2.0%	NOTE 2/1
AEL American Equity Investment Life	$107,903,158	$15,781,629 ▲	17.1%	1,919,302	1.8%	Finance
NVO Novo Nordisk A/S	$102,413,894	$97,226,277 ▼	-48.7%	797,616	1.7%	Medical
DISH NETWORK CORPORATION	$100,231,250	$3,190,000 ▼	-3.1%	138,250,000	1.7%	NOTE 12/1
PELOTON INTERACTIVE INC	$100,021,875	$13,194,375 ▼	-11.7%	117,500,000	1.7%	NOTE 2/1
TLT iShares 20+ Year Treasury Bond ETF	$94,620,000	$47,310,000 ▲	100.0%	1,000,000	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$91,537,250	$170,258,239 ▼	-65.0%	175,000	1.5%	Finance
XHB SPDR S&P Homebuilders ETF	$87,598,150	$87,598,150 ▲	New Holding	785,000	1.5%	ETF
OKTA Okta	$86,450,226	$27,449,568 ▼	-24.1%	826,326	1.4%	Computer and Technology
DROPBOX INC	$86,310,954	$86,310,954 ▲	New Holding	90,750,000	1.4%	NOTE 3/0
CERE Cerevel Therapeutics	$82,012,296	$82,012,296 ▲	New Holding	1,940,201	1.4%	Medical
LBRDK Liberty Broadband	$79,543,576		0.0%	1,389,893	1.3%	Consumer Discretionary
WOLFSPEED INC	$77,207,641		0.0%	135,500,000	1.3%	NOTE 1.875%12/0
LUMENTUM HLDGS INC	$71,555,209	$52,840,770 ▲	282.4%	81,250,000	1.2%	NOTE 0.500%12/1
EWJ iShares MSCI Japan ETF	$71,350,000	$71,350,000 ▲	New Holding	1,000,000	1.2%	ETF
AMZN Amazon.com	$71,341,913	$29,122,712 ▼	-29.0%	395,509	1.2%	Retail/Wholesale
MARRIOTT VACATIONS WORLDWIDE	$70,543,075	$31,728,178 ▲	81.7%	74,000,000	1.2%	NOTE 1/1
CRH PLC	$68,278,672	$57,305,020 ▼	-45.6%	791,545	1.1%	ORD
ARMK Aramark	$66,958,680	$50,105,515 ▲	297.3%	2,059,000	1.1%	Consumer Staples
NCL CORP LTD	$66,422,015	$13,152,874 ▲	24.7%	50,500,000	1.1%	NOTE 5.375% 8/0
WOLFSPEED INC	$66,000,164		0.0%	112,000,000	1.1%	NOTE 0.250% 2/1
BKNG Booking	$64,975,331	$7,836,221 ▲	13.7%	17,910	1.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$63,090,000	$504,304,237 ▼	-88.9%	300,000	1.0%	Finance
BABA Alibaba Group	$54,270,000	$36,020,808 ▼	-39.9%	750,000	0.9%	Retail/Wholesale
J Jacobs Solutions	$53,936,017	$2,876,135 ▼	-5.1%	350,849	0.9%	Business Services
SYF Synchrony Financial	$53,900,000		0.0%	1,250,000	0.9%	Finance
SNAP INC	$53,341,664	$86,070,585 ▼	-61.7%	70,000,000	0.9%	NOTE 0.125% 3/0
CONFLUENT INC	$52,457,850	$45,578,132 ▼	-46.5%	61,000,000	0.9%	NOTE 1/1
CFLT Confluent	$49,521,752	$11,884,488 ▼	-19.4%	1,622,600	0.8%	Business Services
UBER Uber Technologies	$46,683,579	$6,628,531 ▼	-12.4%	606,359	0.8%	Computer and Technology
WRK WestRock	$44,505,049	$44,505,049 ▲	New Holding	900,001	0.7%	Basic Materials
RAPID7 INC	$43,991,768	$32,993,826 ▼	-42.9%	50,000,000	0.7%	NOTE 0.250% 3/1
DOCN DigitalOcean	$42,165,343	$5,559,657 ▼	-11.6%	1,104,383	0.7%	Computer and Technology
BENTLEY SYS INC	$41,770,103	$41,770,103 ▲	New Holding	41,500,000	0.7%	NOTE 0.125% 1/1
CLOUDFLARE INC	$41,269,960	$82,727,511 ▼	-66.7%	44,000,000	0.7%	NOTE 8/1
LIVONGO HEALTH INC	$40,742,500	$17,055,000 ▲	72.0%	43,000,000	0.7%	NOTE 0.875% 6/0
LITE Lumentum	$38,547,635	$24,342,635 ▲	171.4%	814,100	0.6%	Computer and Technology
CBOE Cboe Global Markets	$37,808,511	$3,225,748 ▼	-7.9%	205,783	0.6%	Financial Services
RPD Rapid7	$37,393,000	$29,865,507 ▲	396.8%	762,500	0.6%	Computer and Technology
LUMENTUM HLDGS INC	$37,266,803	$47,359,895 ▼	-56.0%	48,000,000	0.6%	NOTE 0.500% 6/1
EMXC iShares MSCI Emerging Markets ex China ETF	$36,988,725		0.0%	642,500	0.6%	Manufacturing
PCG PG&E	$35,486,853	$35,486,853 ▲	New Holding	2,117,354	0.6%	Utilities
ACN Accenture	$33,919,948	$3,466,100 ▼	-9.3%	97,862	0.6%	Business Services
WSM Williams-Sonoma	$31,753,000		0.0%	100,000	0.5%	Retail/Wholesale
DOORDASH INC	$30,978,599	$5,076,910 ▲	19.6%	224,939	0.5%	CL A
ESTC Elastic	$30,072,000	$30,072,000 ▲	New Holding	300,000	0.5%	Business Services
DHI D.R. Horton	$29,388,630	$17,935,950 ▲	156.6%	178,600	0.5%	Construction
NKE NIKE	$29,201,466	$6,954,520 ▲	31.3%	310,720	0.5%	Consumer Discretionary
WOLFSPEED INC	$28,866,657	$28,866,657 ▲	New Holding	30,000,000	0.5%	NOTE 1.750% 5/0
FSLY Fastly	$28,534,000	$26,134,550 ▲	1,089.2%	2,200,000	0.5%	Computer and Technology
TECK Teck Resources	$28,083,833	$5,038,959 ▲	21.9%	613,452	0.5%	Basic Materials
RUN Sunrun	$27,426,802	$27,426,802 ▲	New Holding	2,080,941	0.5%	Oils/Energy
W Wayfair	$27,152,000		0.0%	400,000	0.5%	Retail/Wholesale
AZN AstraZeneca	$27,100,000	$27,100,000 ▲	New Holding	400,000	0.5%	Medical
VAC Marriott Vacations Worldwide	$26,943,273	$10,773 ▲	0.0%	250,100	0.4%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$26,685,400	$26,685,400 ▲	New Holding	245,000	0.4%	Finance
IBKR Interactive Brokers Group	$26,525,986	$1,928,003 ▼	-6.8%	237,454	0.4%	Finance
VESTIS CORPORATION	$26,230,555	$14,974,563 ▲	133.0%	1,361,212	0.4%	COM SHS
MUB iShares National Muni Bond ETF	$25,974,640		0.0%	241,400	0.4%	ETF
SQ Block	$25,374,000	$25,374,000 ▼	-50.0%	300,000	0.4%	Business Services
OKTA INC	$25,265,928	$25,265,928 ▲	New Holding	26,250,000	0.4%	NOTE 0.125% 9/0
RILY B. Riley Financial	$24,976,366	$8,175,854 ▲	48.7%	1,179,800	0.4%	Business Services
MRK Merck & Co., Inc.	$23,091,250	$6,597,500 ▼	-22.2%	175,000	0.4%	Medical
CSX CSX	$22,612,811	$3,919,856 ▲	21.0%	610,003	0.4%	Transportation
RNR RenaissanceRe	$22,606,596	$959,863 ▼	-4.1%	96,186	0.4%	Finance
INDI indie Semiconductor	$22,437,228	$6,726,000 ▼	-23.1%	3,169,100	0.4%	Computer and Technology
LANTHEUS HLDGS INC	$22,256,003	$54,527,207 ▼	-71.0%	20,000,000	0.4%	NOTE 2.625%12/1
NBIX Neurocrine Biosciences	$22,036,306	$3,478,894 ▼	-13.6%	159,776	0.4%	Medical
KRE SPDR S&P Regional Banking ETF	$21,869,739	$14,581,200 ▲	200.1%	434,959	0.4%	ETF
UNITY SOFTWARE INC	$20,963,961	$73,755,289 ▼	-77.9%	24,678,000	0.3%	NOTE 11/1
DAR Darling Ingredients	$20,550,816	$13,341,766 ▲	185.1%	441,858	0.3%	Consumer Staples
AXNX Axonics	$20,412,016	$20,412,016 ▲	New Holding	295,955	0.3%	Medical
GFL GFL Environmental	$20,021,592	$20,021,592 ▲	New Holding	580,336	0.3%	Business Services
ALL Allstate	$18,610,686	$2,456,742 ▲	15.2%	107,570	0.3%	Finance
VFH Vanguard Financials ETF	$17,876,065		0.0%	174,588	0.3%	ETF
DDOG Datadog	$17,376,924	$3,090,000 ▼	-15.1%	140,590	0.3%	Computer and Technology
TEAM Atlassian	$16,409,727	$5,357,331 ▲	48.5%	84,105	0.3%	Computer and Technology
FXI iShares China Large-Cap ETF	$16,247,250	$7,822,750 ▼	-32.5%	675,000	0.3%	ETF
SNAP Snap	$16,072,000	$2,640,400 ▲	19.7%	1,400,000	0.3%	Computer and Technology
ACORDA THERAPEUTICS INC	$15,928,716		0.0%	27,951,000	0.3%	NOTE 6.000%12/0
SNY Sanofi	$15,795,000		0.0%	325,000	0.3%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$15,493,000	$15,493,000 ▲	New Holding	100,000	0.3%	ETF
AIG American International Group	$15,274,418	$15,274,418 ▲	New Holding	195,400	0.3%	Finance
BGC General Cable	$15,212,021	$2,793,113 ▼	-15.5%	1,957,789	0.3%	Finance
HON Honeywell International	$15,108,658	$3,477,551 ▲	29.9%	73,611	0.3%	Multi-Sector Conglomerates
MTDR Matador Resources	$15,023,250	$15,023,250 ▲	New Holding	225,000	0.2%	Oils/Energy
ISRG Intuitive Surgical	$14,965,875	$4,988,625 ▼	-25.0%	37,500	0.2%	Medical
ASTERA LABS INC	$14,956,704	$14,956,704 ▲	New Holding	201,600	0.2%	COM
WOLF Wolfspeed	$14,750,000	$17,700,000 ▼	-54.5%	500,000	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$14,437,350	$2,406,225 ▼	-14.3%	15,000	0.2%	Medical
KEY KeyCorp	$14,260,620	$4,853,670 ▲	51.6%	902,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Soros Fund Management LLC Top Holdings and 13F Report (2024)

About Soros Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Soros Fund Management LLC Top Holdings and 13F Report (2024)

About Soros Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoros Fund Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information