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SOROS FUND MANAGEMENT LLC

SOROS FUND MANAGEMENT LLC

Portfolio Value: $6.70T

Portfolio Summary

Current Holdings

209

Net Change

+19

New Positions

97

Exited Positions

78

Portfolio Details

StockSector
% of Portfolio
ValueRecent ActivityShares
SW
SWSMURFIT WESTROCK PLC
Consumer Discretionary
4.61%
$308.78B
REDUCE
6,852,665
FSLR
FSLRFIRST SOLAR INCCALL
Technology
3.02%
$202.29B
NEW
1,600,000
AZN
AZNASTRAZENECA PLC
Healthcare
3.01%
$201.57B
REDUCE
2,742,498
TLT
TLTISHARES TRCALL
2.92%
$195.71B
BUY
2,150,000
SPY
SPYSPDR S&P 500 ETF TR
2.62%
$175.54B
BUY
313,800
RIVN
RIVNRIVIAN AUTOMOTIVE IN...
2.33%
$156.00B
REDUCE
159,436,000
DOCN
DOCNDIGITALOCEAN HLDGS I...
2.32%
$155.26B
BUY
166,500,000
SPOT
SPOTSPOTIFY USA INC
Communication Services
2.30%
$154.54B
NEW
129,500,000
CNP
CNPCENTERPOINT ENERGY I...
2.21%
$148.06B
NEW
136,500,000
GFL
GFLGFL ENVIRONMENTAL IN...
Industrials
2.19%
$147.02B
REDUCE
3,043,290
Showing 10 of 209 holdings

Buy Activities

New Positions

  • FIRST SOLAR INC
    FSLRCALLFIRST SOLAR INCTechnology

    3.02%

    +1.6M shares

  • SPOTIFY USA INC
    SPOTSPOTIFY USA INCCommunication Services

    2.30%

    +129.5M shares

  • CENTERPOINT ENERGY INC
    CNPCENTERPOINT ENERGY INCUtilities

    2.21%

    +136.5M shares

  • AMERICAN ELEC PWR CO INC
    AEPAMERICAN ELEC PWR CO INCUtilities

    1.43%

    +879.0K shares

  • ENTERGY CORP NEW
    ETRENTERGY CORP NEWUtilities

    1.40%

    +1.1M shares

Showing 5 of 97 positions

Increased Positions

  • ISHARES TR
    TLTCALLISHARES TR

    2.92%

    +840.0K shares

  • SPDR S&P 500 ETF TR
    SPYSPDR S&P 500 ETF TR

    2.62%

    +195.8K shares

  • DIGITALOCEAN HLDGS INC
    DOCNDIGITALOCEAN HLDGS INCTechnology

    2.32%

    +23.2M shares

  • FLUTTER ENTMT PLC
    PDYPYFLUTTER ENTMT PLC

    1.92%

    +429.9K shares

  • APPLE INC
    AAPLPUTAPPLE INCTechnology

    1.49%

    +300.0K shares

Showing 5 of 49 positions

Sell Activities

Exited Positions

  • AKAMAI TECHNOLOGIES INC
    AKAMAKAMAI TECHNOLOGIES INCTechnology

    before

    2.75%

  • ISHARES TR
    IWMISHARES TR

    before

    2.50%

  • KRANESHARES TRUST
    KWEBPUTKRANESHARES TRUST

    before

    1.32%

  • GALLAGHER ARTHUR J & CO
    AJGGALLAGHER ARTHUR J & COFinancials

    before

    1.28%

  • CLOUDFLARE INC
    NETCLOUDFLARE INCTechnology

    before

    1.24%

Showing 5 of 78 positions

Reduced Positions

  • SMURFIT WESTROCK PLC
    SWSMURFIT WESTROCK PLCConsumer Discretionary

    4.61%

    -193.7K shares

  • ASTRAZENECA PLC
    AZNASTRAZENECA PLCHealthcare

    3.01%

    -413.3K shares

  • RIVIAN AUTOMOTIVE INC
    RIVNRIVIAN AUTOMOTIVE INCConsumer Discretionary

    2.33%

    -11.0M shares

  • GFL ENVIRONMENTAL INC
    GFLGFL ENVIRONMENTAL INCIndustrials

    2.19%

    -160.6K shares

  • AERCAP HOLDINGS NV
    AERAERCAP HOLDINGS NVIndustrials

    1.95%

    -206.6K shares

Showing 5 of 45 positions

Portfolio Top Sectors & Industries

Sectors
1
Technology
26.05%$1.75T
2
Consumer Discretionary
14.51%$973.14B
3
Industrials
10.10%$677.29B
4
Financials
7.62%$511.09B
5
Utilities
7.33%$491.62B
6
Healthcare
6.79%$455.37B
7
Communication Services
6.20%$415.71B
8
Materials
1.08%$72.65B
9
Consumer Staples
0.64%$42.92B
10
Energy
0.22%$14.51B
Industries
1
Software - Infrastructure
11.29%$757.07B
2
Utilities - Regulated Electric
7.33%$491.62B
3
Packaging & Containers
4.61%$308.78B
4
Solar
4.57%$306.21B
5
Software - Application
3.90%$261.81B
6
Internet Content & Information
3.89%$260.56B
7
Auto Manufacturers
3.27%$219.01B
8
Drug Manufacturers - General
3.01%$201.57B
9
Resorts & Casinos
2.71%$181.99B
10
Internet Retail
2.71%$181.92B