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NEW YORK, NY · CIK 0001029160
Portfolio Value
$5.57B
Positions
171
New
51
Increased
56
Decreased
40
Sold Out
66
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $5.57B across 171 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 33.9% 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 | SPYSPDR S&P 500 ETF TR | $408.17M | 7.33% | +328.6% |
| 2 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $194.87M | 3.50% | +3.7% |
| 3 | HYGISHARES TR | $192.85M | 3.46% | -7.4% |
| 4 | AZNNASTRAZENECA PLC | $191.20M | 3.44% | +512.9% |
| 5 | AAPLAPPLE INC | $179.25M | 3.22% | New |
| 6 | WRKUSDWESTROCK CO | $168.02M | 3.02% | +271.4% |
| 7 | GOOGLALPHABET INC | $166.66M | 2.99% | -38.6% |
| 8 | AERAERCAP HOLDINGS NV | $145.11M | 2.61% | -20.8% |
| 9 | W 1 08/15/26WAYFAIR INC | $121.65M | 2.19% | -2.2% |
| 10 | AXNX*AXONICS INC | $119.32M | 2.14% | +499.7% |
| Stock | Value | Shares |
|---|---|---|
| AAPLAPPLE INC | $179.25M | 851,055 |
| SMHVANECK ETF TRUST | $96.46M | 370,000 |
| COSTCOSTCO WHSL CORP NEW | $85.00M | 100,000 |
| APY1EURCHAMPIONX CORPORATION | $81.86M | 2,464,910 |
| RIVNRIVIAN AUTOMOTIVE INC | $73.14M | 5,450,000 |
| AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $68.28M | 65,000,000 |
| SRCLEURSTERICYCLE INC | $63.87M | 1,098,753 |
| NEE 7.299 06/01/27NEXTERA ENERGY INC | $44.32M | 900,000 |
| PDDPDD HOLDINGS INC | $39.88M | 300,000 |
| JDJD.COM INC | $32.95M | 1,275,000 |
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