13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005529
Total Value
$7.05B
Positions
209
Other Managers
1
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,400,000 | $501.6M | 7.12% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,289,584 | $380.6M | 5.40% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 3,000,001 | $280.9M | 3.99% |
| 4 | ISHARES TR | 464287432 | 2,250,000 | $199.6M | 2.83% |
| 5 | SEA LTD | SE | 244,511,000 | $195.6M | 2.78% |
| 6 | ALPHABET INC | GOOG | 1,404,080 | $183.7M | 2.61% |
| 7 | ISHARES TR | 464287655 | 1,000,000 | $176.7M | 2.51% |
| 8 | DIGITALOCEAN HLDGS INC | DOCN | 196,518,000 | $150.8M | 2.14% |
| 9 | ABCAM PLC | 000380204 | 6,183,749 | $139.9M | 1.99% |
| 10 | NOVO-NORDISK A S | NONOF | 1,525,830 | $138.8M | 1.97% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 1,389,893 | $126.9M | 1.80% |
| 12 | AERCAP HOLDINGS NV | AER | 1,857,644 | $116.4M | 1.65% |
| 13 | CRH PLC | CRH | 2,066,479 | $113.1M | 1.61% |
| 14 | WAYFAIR INC | W | 129,950,000 | $106.9M | 1.52% |
| 15 | MICROSTRATEGY INC | 594972AC5 | 95,642,000 | $103.3M | 1.47% |
| 16 | AMAZON COM INC | AMZN | 764,061 | $97.1M | 1.38% |
| 17 | LYFT INC | LYFT | 102,100,000 | $94.1M | 1.34% |
| 18 | CLOUDFLARE INC | NET | 108,500,000 | $92.4M | 1.31% |
| 19 | DISH NETWORK CORPORATION | 25470MAF6 | 134,150,000 | $90.7M | 1.29% |
| 20 | SPLUNK INC | 848637104 | 599,400 | $87.7M | 1.24% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $86.7M | 1.23% |
| 22 | SNAP INC | SNAP | 122,750,000 | $85.3M | 1.21% |
| 23 | SPLUNK INC | 848637104 | 574,962 | $84.1M | 1.19% |
| 24 | CONFLUENT INC | 20717MAB9 | 94,500,000 | $77.5M | 1.10% |
| 25 | ISHARES TR | 464287242 | 750,000 | $76.5M | 1.09% |
| 26 | SEA LTD | SE | 79,725,000 | $76.3M | 1.08% |
| 27 | PELOTON INTERACTIVE INC | PTON | 97,500,000 | $73.9M | 1.05% |
| 28 | RAPID7 INC | RPD | 85,500,000 | $73.3M | 1.04% |
| 29 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 1,335,737 | $71.6M | 1.02% |
| 30 | UNITY SOFTWARE INC | U | 85,500,000 | $67.9M | 0.96% |
| 31 | ALTERYX INC | 02156B103 | 1,762,600 | $66.4M | 0.94% |
| 32 | MICROSTRATEGY INC | 594972AE1 | 94,485,000 | $66.1M | 0.94% |
| 33 | APPLE INC | AAPL | 350,000 | $59.9M | 0.85% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 1,000,000 | $58.9M | 0.84% |
| 35 | SPDR INDEX SHS FDS | 78463X202 | 1,374,700 | $57.8M | 0.82% |
| 36 | WOLFSPEED INC | WOLF | 77,000,000 | $52.4M | 0.74% |
| 37 | PDD HOLDINGS INC | PDD | 532,000 | $52.2M | 0.74% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 331,816 | $51.8M | 0.74% |
| 39 | LUMENTUM HLDGS INC | LITE | 69,000,000 | $50.5M | 0.72% |
| 40 | DENBURY INC | 24790A101 | 502,682 | $49.3M | 0.70% |
| 41 | BLOCK INC | BSQKZ | 64,007,000 | $48.3M | 0.69% |
| 42 | SPLUNK INC | 848637AF1 | 50,000,000 | $47.2M | 0.67% |
| 43 | NCL CORP LTD | 62886HAX9 | 40,500,000 | $47.2M | 0.67% |
| 44 | CLOUDFLARE INC | NET | 700,000 | $44.1M | 0.63% |
| 45 | BOOKING HOLDINGS INC | BKNG | 14,000 | $43.2M | 0.61% |
| 46 | SNAP INC | SNAP | 48,187,000 | $42.1M | 0.60% |
| 47 | OKTA INC | OKTA | 500,000 | $40.8M | 0.58% |
| 48 | UBER TECHNOLOGIES INC | UBER | 878,955 | $40.4M | 0.57% |
| 49 | FASTLY INC | FSLY | 45,695,000 | $39.1M | 0.56% |
| 50 | INTUIT | INTU | 74,414 | $38.0M | 0.54% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 400,000 | $36.2M | 0.51% |
| 52 | KRANESHARES TR | 500767306 | 1,274,821 | $34.9M | 0.50% |
| 53 | INDIE SEMICONDUCTOR INC | INDI | 5,519,100 | $34.8M | 0.49% |
| 54 | SHIFT4 PMTS INC | 82452JAB5 | 35,000,000 | $34.6M | 0.49% |
| 55 | BLACKLINE INC | BL | 40,000,000 | $34.6M | 0.49% |
| 56 | ISHARES INC | 46434G764 | 642,500 | $32.0M | 0.45% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 134,495 | $32.0M | 0.45% |
| 58 | ARAMARK | ARMK | 1,274,725 | $31.9M | 0.45% |
| 59 | CLOUDFLARE INC | NET | 500,000 | $31.5M | 0.45% |
| 60 | BROADCOM INC | AVGO | 37,500 | $31.1M | 0.44% |
| 61 | APTIV PLC | APTV | 309,416 | $30.5M | 0.43% |
| 62 | WAYFAIR INC | W | 500,000 | $30.3M | 0.43% |
| 63 | ACCENTURE PLC IRELAND | ACN | 97,862 | $30.1M | 0.43% |
| 64 | ISHARES TR | 464287655 | 160,526 | $28.4M | 0.40% |
| 65 | PDD HOLDINGS INC | PDD | 282,000 | $27.7M | 0.39% |
| 66 | KRANESHARES TR | 500767306 | 1,000,000 | $27.4M | 0.39% |
| 67 | JACOBS SOLUTIONS INC | J | 197,116 | $26.9M | 0.38% |
| 68 | LENNAR CORP | LEN-B | 225,000 | $25.3M | 0.36% |
| 69 | ISHARES TR | 464288414 | 241,400 | $24.8M | 0.35% |
| 70 | CAPRI HOLDINGS LIMITED | CPRI | 464,300 | $24.4M | 0.35% |
| 71 | ISHARES TR | 464287432 | 275,000 | $24.4M | 0.35% |
| 72 | LAS VEGAS SANDS CORP | LVS | 517,000 | $23.7M | 0.34% |
| 73 | NIKE INC | NKE | 236,720 | $22.6M | 0.32% |
| 74 | FIVE9 INC | FIVN | 350,000 | $22.5M | 0.32% |
| 75 | SHIFT4 PMTS INC | 82452J109 | 400,000 | $22.1M | 0.31% |
| 76 | BLOCK INC | BSQKZ | 500,000 | $22.1M | 0.31% |
| 77 | RENAISSANCERE HLDGS LTD | RNR-PG | 111,300 | $22.0M | 0.31% |
| 78 | SEA LTD | SE | 500,000 | $22.0M | 0.31% |
| 79 | UNITY SOFTWARE INC | U | 700,000 | $22.0M | 0.31% |
| 80 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 253,131 | $21.9M | 0.31% |
| 81 | DYNATRACE INC | DT | 450,000 | $21.0M | 0.30% |
| 82 | CERIDIAN HCM HLDG INC | 15677J108 | 300,000 | $20.4M | 0.29% |
| 83 | GENERAL MTRS CO | 37045V100 | 613,100 | $20.2M | 0.29% |
| 84 | ARK ETF TR | 00214Q104 | 500,000 | $19.8M | 0.28% |
| 85 | B. RILEY FINANCIAL INC | 05580M108 | 474,700 | $19.5M | 0.28% |
| 86 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,500,000 | $19.2M | 0.27% |
| 87 | WOLFSPEED INC | WOLF | 500,000 | $19.1M | 0.27% |
| 88 | VAIL RESORTS INC | MTN | 83,000 | $18.4M | 0.26% |
| 89 | FIVE9 INC | FIVN | 285,400 | $18.4M | 0.26% |
| 90 | RAPID7 INC | RPD | 400,000 | $18.3M | 0.26% |
| 91 | LIVONGO HEALTH INC | 539183AA1 | 20,000,000 | $18.3M | 0.26% |
| 92 | LUMENTUM HLDGS INC | LITE | 21,250,000 | $17.9M | 0.25% |
| 93 | BLACKLINE INC | BL | 320,000 | $17.8M | 0.25% |
| 94 | SEA LTD | SE | 400,000 | $17.6M | 0.25% |
| 95 | ARM HOLDINGS PLC | 042068205 | 325,000 | $17.4M | 0.25% |
| 96 | KENVUE INC | KVUE | 861,000 | $17.3M | 0.25% |
| 97 | DEXCOM INC | DXCM | 185,000 | $17.3M | 0.24% |
| 98 | ISHARES TR | 464288513 | 225,000 | $16.6M | 0.24% |
| 99 | GENERAL MTRS CO | 37045V100 | 500,000 | $16.5M | 0.23% |
| 100 | MICROSTRATEGY INC | STRK | 50,000 | $16.4M | 0.23% |
| 101 | MICROSTRATEGY INC | STRK | 50,000 | $16.4M | 0.23% |
| 102 | CME GROUP INC | CME | 80,928 | $16.2M | 0.23% |
| 103 | THE CIGNA GROUP | 125523100 | 55,000 | $15.7M | 0.22% |
| 104 | ACORDA THERAPEUTICS INC | 00484MAC0 | 27,951,000 | $15.5M | 0.22% |
| 105 | CONFLUENT INC | 20717M103 | 500,000 | $14.8M | 0.21% |
| 106 | VESTIS CORPORATION | VSTS | 762,360 | $14.7M | 0.21% |
| 107 | DIGITALOCEAN HLDGS INC | DOCN | 611,138 | $14.7M | 0.21% |
| 108 | ETSY INC | ETSY | 14,000,000 | $14.3M | 0.20% |
| 109 | DOORDASH INC | DASH | 178,075 | $14.2M | 0.20% |
| 110 | VANGUARD WORLD FDS | 92204A405 | 174,588 | $14.0M | 0.20% |
| 111 | LUMENTUM HLDGS INC | LITE | 300,000 | $13.6M | 0.19% |
| 112 | SELECT SECTOR SPDR TR | 81369Y886 | 230,000 | $13.6M | 0.19% |
| 113 | BGC GROUP INC | BGC | 2,517,292 | $13.3M | 0.19% |
| 114 | SNAP INC | SNAP | 1,400,000 | $12.5M | 0.18% |
| 115 | TECK RESOURCES LTD | TCKRF | 285,000 | $12.3M | 0.17% |
| 116 | DIGITALOCEAN HLDGS INC | DOCN | 500,000 | $12.0M | 0.17% |
| 117 | SANOFI | SNYNF | 215,000 | $11.5M | 0.16% |
| 118 | CAPRI HOLDINGS LIMITED | CPRI | 214,300 | $11.3M | 0.16% |
| 119 | LENNAR CORP | LEN-B | 100,000 | $11.2M | 0.16% |
| 120 | ISHARES TR | 464287242 | 110,000 | $11.2M | 0.16% |
| 121 | SNOWFLAKE INC | SNOW | 71,800 | $11.0M | 0.16% |
| 122 | FASTLY INC | FSLY | 555,689 | $10.7M | 0.15% |
| 123 | CSX CORP | CSX | 339,489 | $10.4M | 0.15% |
| 124 | DIGITALOCEAN HLDGS INC | DOCN | 424,000 | $10.2M | 0.14% |
| 125 | HCA HEALTHCARE INC | HCA | 41,000 | $10.1M | 0.14% |
| 126 | SPDR SER TR | 78464A870 | 137,000 | $10.0M | 0.14% |
| 127 | FIVE9 INC | FIVN | 10,000,000 | $9.4M | 0.13% |
| 128 | OKTA INC | OKTA | 10,500,000 | $9.2M | 0.13% |
| 129 | CONFLUENT INC | 20717M103 | 300,000 | $8.9M | 0.13% |
| 130 | BLOCK INC | BSQKZ | 200,000 | $8.9M | 0.13% |
| 131 | CERIDIAN HCM HLDG INC | 15677JAD0 | 10,000,000 | $8.8M | 0.13% |
| 132 | FMC CORP | FMC | 128,862 | $8.6M | 0.12% |
| 133 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 500,000 | $8.2M | 0.12% |
| 134 | NATERA INC | NTRA | 180,000 | $8.0M | 0.11% |
| 135 | NORDSTROM INC | 655664100 | 500,000 | $7.5M | 0.11% |
| 136 | APPLE INC | AAPL | 41,233 | $7.1M | 0.10% |
| 137 | DYNATRACE INC | DT | 149,000 | $7.0M | 0.10% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,000 | $7.0M | 0.10% |
| 139 | NIO INC | NIOIF | 7,830,000 | $6.9M | 0.10% |
| 140 | AMERICAN AIRLS GROUP INC | 02376R102 | 535,389 | $6.9M | 0.10% |
| 141 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 11,000,000 | $6.8M | 0.10% |
| 142 | BRIGHTSPHERE INVT GROUP INC | AAMI | 346,326 | $6.7M | 0.10% |
| 143 | ENERGY TRANSFER L P | ET-PI | 477,750 | $6.7M | 0.10% |
| 144 | LYFT INC | LYFT | 600,000 | $6.3M | 0.09% |
| 145 | INDIE SEMICONDUCTOR INC | INDI | 1,000,000 | $6.3M | 0.09% |
| 146 | NEUROCRINE BIOSCIENCES INC | NBIX | 55,000 | $6.2M | 0.09% |
| 147 | LEGEND BIOTECH CORP | LEGN | 90,000 | $6.0M | 0.09% |
| 148 | QUALCOMM INC | QCOM | 54,350 | $6.0M | 0.09% |
| 149 | DTE ENERGY CO | DTK | 60,000 | $6.0M | 0.08% |
| 150 | BROADCOM INC | AVGO | 7,170 | $6.0M | 0.08% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 29,760 | $5.9M | 0.08% |
| 152 | SEMPRA | SREA | 86,000 | $5.9M | 0.08% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 66,000 | $5.8M | 0.08% |
| 154 | SOUTHERN CO | SOMN | 90,000 | $5.8M | 0.08% |
| 155 | AMETEK INC | AME | 39,406 | $5.8M | 0.08% |
| 156 | CORE & MAIN INC | CNM | 200,000 | $5.8M | 0.08% |
| 157 | DATADOG INC | DDOG | 62,000 | $5.6M | 0.08% |
| 158 | HONEYWELL INTL INC | 438516106 | 30,526 | $5.6M | 0.08% |
| 159 | PENUMBRA INC | PEN | 22,500 | $5.4M | 0.08% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,000 | $5.2M | 0.07% |
| 161 | NEW YORK CMNTY BANCORP INC | 649445103 | 440,000 | $5.0M | 0.07% |
| 162 | SHOCKWAVE MED INC | 82489T104 | 25,000 | $5.0M | 0.07% |
| 163 | ALLSTATE CORP | ALL-PJ | 43,500 | $4.8M | 0.07% |
| 164 | FORTIVE CORP | FTV | 62,728 | $4.7M | 0.07% |
| 165 | TRINITY CAP INC | TRINZ | 327,220 | $4.6M | 0.06% |
| 166 | NORDSTROM INC | 655664100 | 300,000 | $4.5M | 0.06% |
| 167 | PAYPAL HLDGS INC | PYPL | 75,000 | $4.4M | 0.06% |
| 168 | MCKESSON CORP | MCK | 10,000 | $4.3M | 0.06% |
| 169 | FASTLY INC | FSLY | 208,900 | $4.0M | 0.06% |
| 170 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,900 | $4.0M | 0.06% |
| 171 | T-MOBILE US INC | TMUSZ | 28,500 | $4.0M | 0.06% |
| 172 | WOLFSPEED INC | WOLF | 100,000 | $3.8M | 0.05% |
| 173 | DISH NETWORK CORPORATION | 25470M109 | 650,000 | $3.8M | 0.05% |
| 174 | FORTREA HLDGS INC | FTRE | 125,000 | $3.6M | 0.05% |
| 175 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $3.5M | 0.05% |
| 176 | ONEOK INC NEW | OKE | 54,494 | $3.5M | 0.05% |
| 177 | ISHARES INC | 464286509 | 97,700 | $3.3M | 0.05% |
| 178 | PRIVIA HEALTH GROUP INC | PRVA | 140,000 | $3.2M | 0.05% |
| 179 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 56,000 | $3.2M | 0.05% |
| 180 | CERIDIAN HCM HLDG INC | 15677J108 | 46,456 | $3.2M | 0.04% |
| 181 | ALLIANT ENERGY CORP | LNT | 63,000 | $3.1M | 0.04% |
| 182 | ATLASSIAN CORPORATION | TEAM | 14,727 | $3.0M | 0.04% |
| 183 | ENTERGY CORP NEW | ENO | 32,000 | $3.0M | 0.04% |
| 184 | CMS ENERGY CORP | CMS-PC | 55,000 | $2.9M | 0.04% |
| 185 | EXELON CORP | EXC | 77,000 | $2.9M | 0.04% |
| 186 | REGAL REXNORD CORPORATION | RRX | 20,204 | $2.9M | 0.04% |
| 187 | IMMUNOVANT INC | IMVT | 75,000 | $2.9M | 0.04% |
| 188 | OSHKOSH CORP | OSK | 30,000 | $2.9M | 0.04% |
| 189 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 101,000 | $2.7M | 0.04% |
| 190 | LIVENT CORP | LIVG | 140,000 | $2.6M | 0.04% |
| 191 | WESTERN MIDSTREAM PARTNERS L | WES | 94,550 | $2.6M | 0.04% |
| 192 | WEC ENERGY GROUP INC | WEC | 25,000 | $2.0M | 0.03% |
| 193 | WORKIVA INC | WK | 19,758 | $2.0M | 0.03% |
| 194 | ADVANCED ENERGY INDS | 007973100 | 17,500 | $1.8M | 0.03% |
| 195 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.8M | 0.03% |
| 196 | HASHICORP INC | 418100103 | 75,000 | $1.7M | 0.02% |
| 197 | RINGCENTRAL INC | RNG | 2,000,000 | $1.7M | 0.02% |
| 198 | SPDR SER TR | 78464A474 | 55,800 | $1.6M | 0.02% |
| 199 | OPERA LTD | OPRA | 125,000 | $1.4M | 0.02% |
| 200 | EQUITRANS MIDSTREAM CORP | 294600101 | 134,200 | $1.3M | 0.02% |
| 201 | SQUARESPACE INC | 85225A107 | 39,373 | $1.1M | 0.02% |
| 202 | MAPLEBEAR INC | CART | 30,000 | $890,700 | 0.01% |
| 203 | KLAVIYO INC | KVYO | 23,000 | $793,500 | 0.01% |
| 204 | TRANSPHORM INC | 89386L100 | 340,000 | $754,800 | 0.01% |
| 205 | GOODYEAR TIRE & RUBR CO | 382550101 | 52,128 | $647,951 | 0.01% |
| 206 | RAYZEBIO INC | 75525N107 | 20,000 | $444,000 | 0.01% |
| 207 | LYFT INC | LYFT | 13,914 | $146,654 | 0.00% |
| 208 | NEUMORA THERAPEUTICS INC. | NMRA | 10,000 | $141,100 | 0.00% |
| 209 | CAPRI HOLDINGS LIMITED | CPRI | 2 | $105 | 0.00% |