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NEW YORK, NY · CIK 0001029160
New positions
108
Added to
29
Trimmed
39
Exited
81
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $5.93B across 253 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 47.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | $690.91M | 11.64% | -5.3% |
| 2 | QQQINVESCO QQQ TR | $463.04M | 7.80% | -13.3% |
| 3 | DHID R HORTON INC | $385.33M | 6.49% | -3.3% |
| 4 | AMZNAMAZON COM INC | $375.33M | 6.32% | +58.1% |
| 5 | GOOGLALPHABET INC | $171.55M | 2.89% | +1.8% |
| 6 | FIGSFIGS INC | $159.05M | 2.68% | New |
| 7 | SPYSPDR S&P 500 ETF TR | $153.03M | 2.58% | +123.4% |
| 8 | IHS MARKIT LTD | $152.09M | 2.56% | New |
| 9 | ATVIEURACTIVISION BLIZZARD INC | $143.47M | 2.42% | +3.8% |
| 10 | ALXNALEXION PHARMACEUTICALS INC | $137.78M | 2.32% | New |
| Stock | Value | Shares |
|---|---|---|
| FIGSFIGS INC | $159.05M | 3,174,577 |
| IHS MARKIT LTD | $152.09M | 1,350,001 |
| ALXNALEXION PHARMACEUTICALS INC | $137.78M | 750,001 |
| ACTCUSDPROTERRA INC | $132.68M | 7,754,587 |
| MQMARQETA INC | $112.28M | 4,000,000 |
| PPD INC | $96.29M | 2,089,105 |
| VERVEREIT INC | $92.75M | 2,019,260 |
| NUANEURNUANCE COMMUNICATIONS INC | $73.23M | 1,345,101 |
| XOPSPDR SER TR | $48.34M | 500,000 |
| DIDIYDIDI GLOBAL INC | $38.43M | 2,717,720 |
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