Soros Fund Management LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Soros Fund Management LLCInvestment ActivitySoros 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 $386,288,700Alphabet $224,976,107iShares iBoxx $ High Yield Corporate Bond ETF $209,871,000AerCap $170,894,870Cloudflare $163,193,021 Largest New Holdings this Quarter RIVIAN AUTOMOTIVE INC $154,156,799 HoldingSPDR S&P Homebuilders ETF $87,598,150 HoldingDROPBOX INC $86,310,954 HoldingCerevel Therapeutics $82,012,296 HoldingiShares 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 TimeMap of 500 Largest Holdings ofSoros Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$386,288,700$119,882,700 ▲45.0%870,0006.4%FinanceGOOGLAlphabet$224,976,107$40,980,363 ▲22.3%1,490,5993.7%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$209,871,000$69,957,000 ▼-25.0%2,700,0003.5%ETFAERAerCap$170,894,870$43,729,027 ▼-20.4%1,966,3432.8%FinanceNETCloudflare$163,193,021$26,827,332 ▲19.7%1,685,3562.7%Computer and TechnologyRIVIAN AUTOMOTIVE INC$154,156,799$154,156,799 ▲New Holding191,436,0002.6%NOTE 4.625% 3/1MICROSTRATEGY INC$134,197,1830.0%31,292,0002.2%NOTE 0.750%12/1DIGITALOCEAN HLDGS INC$129,890,915$56,478,931 ▼-30.3%154,000,0002.2%NOTE 12/0WAYFAIR INC$127,237,8940.0%137,450,0002.1%NOTE 1.000% 8/1MICROSTRATEGY INC$123,138,524$65,311,305 ▼-34.7%90,000,0002.0%NOTE 2/1AELAmerican Equity Investment Life$107,903,158$15,781,629 ▲17.1%1,919,3021.8%FinanceNVONovo Nordisk A/S$102,413,894$97,226,277 ▼-48.7%797,6161.7%MedicalDISH NETWORK CORPORATION$100,231,250$3,190,000 ▼-3.1%138,250,0001.7%NOTE 12/1PELOTON INTERACTIVE INC$100,021,875$13,194,375 ▼-11.7%117,500,0001.7%NOTE 2/1TLTiShares 20+ Year Treasury Bond ETF$94,620,000$47,310,000 ▲100.0%1,000,0001.6%ETFSPYSPDR S&P 500 ETF Trust$91,537,250$170,258,239 ▼-65.0%175,0001.5%FinanceXHBSPDR S&P Homebuilders ETF$87,598,150$87,598,150 ▲New Holding785,0001.5%ETFOKTAOkta$86,450,226$27,449,568 ▼-24.1%826,3261.4%Computer and TechnologyDROPBOX INC$86,310,954$86,310,954 ▲New Holding90,750,0001.4%NOTE 3/0CERECerevel Therapeutics$82,012,296$82,012,296 ▲New Holding1,940,2011.4%MedicalLBRDKLiberty Broadband$79,543,5760.0%1,389,8931.3%Consumer DiscretionaryWOLFSPEED INC$77,207,6410.0%135,500,0001.3%NOTE 1.875%12/0LUMENTUM HLDGS INC$71,555,209$52,840,770 ▲282.4%81,250,0001.2%NOTE 0.500%12/1EWJiShares MSCI Japan ETF$71,350,000$71,350,000 ▲New Holding1,000,0001.2%ETFAMZNAmazon.com$71,341,913$29,122,712 ▼-29.0%395,5091.2%Retail/WholesaleMARRIOTT VACATIONS WORLDWIDE$70,543,075$31,728,178 ▲81.7%74,000,0001.2%NOTE 1/1CRH PLC$68,278,672$57,305,020 ▼-45.6%791,5451.1%ORDARMKAramark$66,958,680$50,105,515 ▲297.3%2,059,0001.1%Consumer StaplesNCL CORP LTD$66,422,015$13,152,874 ▲24.7%50,500,0001.1%NOTE 5.375% 8/0WOLFSPEED INC$66,000,1640.0%112,000,0001.1%NOTE 0.250% 2/1BKNGBooking$64,975,331$7,836,221 ▲13.7%17,9101.1%Retail/WholesaleIWMiShares Russell 2000 ETF$63,090,000$504,304,237 ▼-88.9%300,0001.0%FinanceBABAAlibaba Group$54,270,000$36,020,808 ▼-39.9%750,0000.9%Retail/WholesaleJJacobs Solutions$53,936,017$2,876,135 ▼-5.1%350,8490.9%Business ServicesSYFSynchrony Financial$53,900,0000.0%1,250,0000.9%FinanceSNAP INC$53,341,664$86,070,585 ▼-61.7%70,000,0000.9%NOTE 0.125% 3/0CONFLUENT INC$52,457,850$45,578,132 ▼-46.5%61,000,0000.9%NOTE 1/1CFLTConfluent$49,521,752$11,884,488 ▼-19.4%1,622,6000.8%Business ServicesUBERUber Technologies$46,683,579$6,628,531 ▼-12.4%606,3590.8%Computer and TechnologyWRKWestRock$44,505,049$44,505,049 ▲New Holding900,0010.7%Basic MaterialsRAPID7 INC$43,991,768$32,993,826 ▼-42.9%50,000,0000.7%NOTE 0.250% 3/1DOCNDigitalOcean$42,165,343$5,559,657 ▼-11.6%1,104,3830.7%Computer and TechnologyBENTLEY SYS INC$41,770,103$41,770,103 ▲New Holding41,500,0000.7%NOTE 0.125% 1/1CLOUDFLARE INC$41,269,960$82,727,511 ▼-66.7%44,000,0000.7%NOTE 8/1LIVONGO HEALTH INC$40,742,500$17,055,000 ▲72.0%43,000,0000.7%NOTE 0.875% 6/0LITELumentum$38,547,635$24,342,635 ▲171.4%814,1000.6%Computer and TechnologyCBOECboe Global Markets$37,808,511$3,225,748 ▼-7.9%205,7830.6%Financial ServicesRPDRapid7$37,393,000$29,865,507 ▲396.8%762,5000.6%Computer and TechnologyLUMENTUM HLDGS INC$37,266,803$47,359,895 ▼-56.0%48,000,0000.6%NOTE 0.500% 6/1EMXCiShares MSCI Emerging Markets ex China ETF$36,988,7250.0%642,5000.6%ManufacturingPCGPG&E$35,486,853$35,486,853 ▲New Holding2,117,3540.6%UtilitiesACNAccenture$33,919,948$3,466,100 ▼-9.3%97,8620.6%Business ServicesWSMWilliams-Sonoma$31,753,0000.0%100,0000.5%Retail/WholesaleDOORDASH INC$30,978,599$5,076,910 ▲19.6%224,9390.5%CL AESTCElastic$30,072,000$30,072,000 ▲New Holding300,0000.5%Business ServicesDHID.R. Horton$29,388,630$17,935,950 ▲156.6%178,6000.5%ConstructionNKENIKE$29,201,466$6,954,520 ▲31.3%310,7200.5%Consumer DiscretionaryWOLFSPEED INC$28,866,657$28,866,657 ▲New Holding30,000,0000.5%NOTE 1.750% 5/0FSLYFastly$28,534,000$26,134,550 ▲1,089.2%2,200,0000.5%Computer and TechnologyTECKTeck Resources$28,083,833$5,038,959 ▲21.9%613,4520.5%Basic MaterialsRUNSunrun$27,426,802$27,426,802 ▲New Holding2,080,9410.5%Oils/EnergyWWayfair$27,152,0000.0%400,0000.5%Retail/WholesaleAZNAstraZeneca$27,100,000$27,100,000 ▲New Holding400,0000.5%MedicalVACMarriott Vacations Worldwide$26,943,273$10,773 ▲0.0%250,1000.4%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$26,685,400$26,685,400 ▲New Holding245,0000.4%FinanceIBKRInteractive Brokers Group$26,525,986$1,928,003 ▼-6.8%237,4540.4%FinanceVESTIS CORPORATION$26,230,555$14,974,563 ▲133.0%1,361,2120.4%COM SHSMUBiShares National Muni Bond ETF$25,974,6400.0%241,4000.4%ETFSQBlock$25,374,000$25,374,000 ▼-50.0%300,0000.4%Business ServicesOKTA INC$25,265,928$25,265,928 ▲New Holding26,250,0000.4%NOTE 0.125% 9/0RILYB. Riley Financial$24,976,366$8,175,854 ▲48.7%1,179,8000.4%Business ServicesMRKMerck & Co., Inc.$23,091,250$6,597,500 ▼-22.2%175,0000.4%MedicalCSXCSX$22,612,811$3,919,856 ▲21.0%610,0030.4%TransportationRNRRenaissanceRe$22,606,596$959,863 ▼-4.1%96,1860.4%FinanceINDIindie Semiconductor$22,437,228$6,726,000 ▼-23.1%3,169,1000.4%Computer and TechnologyLANTHEUS HLDGS INC$22,256,003$54,527,207 ▼-71.0%20,000,0000.4%NOTE 2.625%12/1NBIXNeurocrine Biosciences$22,036,306$3,478,894 ▼-13.6%159,7760.4%MedicalKRESPDR S&P Regional Banking ETF$21,869,739$14,581,200 ▲200.1%434,9590.4%ETFUNITY SOFTWARE INC$20,963,961$73,755,289 ▼-77.9%24,678,0000.3%NOTE 11/1DARDarling Ingredients$20,550,816$13,341,766 ▲185.1%441,8580.3%Consumer StaplesAXNXAxonics$20,412,016$20,412,016 ▲New Holding295,9550.3%MedicalGFLGFL Environmental$20,021,592$20,021,592 ▲New Holding580,3360.3%Business ServicesALLAllstate$18,610,686$2,456,742 ▲15.2%107,5700.3%FinanceVFHVanguard Financials ETF$17,876,0650.0%174,5880.3%ETFDDOGDatadog$17,376,924$3,090,000 ▼-15.1%140,5900.3%Computer and TechnologyTEAMAtlassian$16,409,727$5,357,331 ▲48.5%84,1050.3%Computer and TechnologyFXIiShares China Large-Cap ETF$16,247,250$7,822,750 ▼-32.5%675,0000.3%ETFSNAPSnap$16,072,000$2,640,400 ▲19.7%1,400,0000.3%Computer and TechnologyACORDA THERAPEUTICS INC$15,928,7160.0%27,951,0000.3%NOTE 6.000%12/0SNYSanofi$15,795,0000.0%325,0000.3%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$15,493,000$15,493,000 ▲New Holding100,0000.3%ETFAIGAmerican International Group$15,274,418$15,274,418 ▲New Holding195,4000.3%FinanceBGCGeneral Cable$15,212,021$2,793,113 ▼-15.5%1,957,7890.3%FinanceHONHoneywell International$15,108,658$3,477,551 ▲29.9%73,6110.3%Multi-Sector ConglomeratesMTDRMatador Resources$15,023,250$15,023,250 ▲New Holding225,0000.2%Oils/EnergyISRGIntuitive Surgical$14,965,875$4,988,625 ▼-25.0%37,5000.2%MedicalASTERA LABS INC$14,956,704$14,956,704 ▲New Holding201,6000.2%COMWOLFWolfspeed$14,750,000$17,700,000 ▼-54.5%500,0000.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$14,437,350$2,406,225 ▼-14.3%15,0000.2%MedicalKEYKeyCorp$14,260,620$4,853,670 ▲51.6%902,0000.2%FinanceShowing largest 100 holdings. 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