SOROS FUND MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001029160 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $6.646B (73.9% shares, 26.1% debt)

Holdings (190)

SW SMURFIT WESTROCK PLC 5.7%
Value $380M Shares 7,046,359 Est. Cost Unrealized
GOOGL ALPHABET INC 3.8%
Value $252M Shares 1,331,381 Est. Cost Unrealized
AZN ASTRAZENECA PLC 3.1%
Value $207M Shares 3,155,801 Est. Cost Unrealized
FORD MTR CO 2.8%
Value $184M Shares 190,000,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 2.8%
Value $183M Shares 172,000,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $176M Shares 300,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 2.6%
Value $173M Shares 170,436,000 Est. Cost Unrealized
IWM ISHARES TR 2.5%
Value $166M Shares 751,800 Est. Cost Unrealized
IWM ISHARES TR 2.5%
Value $166M Shares 750,000 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 2.1%
Value $143M Shares 3,203,904 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 2.1%
Value $142M Shares 1,486,337 Est. Cost Unrealized
DROPBOX INC 2.0%
Value $130M Shares 131,250,000 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 1.9%
Value $128M Shares 143,277,000 Est. Cost Unrealized
TLT ISHARES TR 1.7%
Value $114M Shares 1,310,000 Est. Cost Unrealized
DROPBOX INC 1.5%
Value $102M Shares 100,000,000 Est. Cost Unrealized
CRM SALESFORCE INC 1.5%
Value $99.44M Shares 297,420 Est. Cost Unrealized
JD JD.COM INC 1.4%
Value $94.87M Shares 2,736,320 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 1.4%
Value $90.02M Shares 94,754,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 1.3%
Value $87.72M Shares 3,000,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 1.3%
Value $85.16M Shares 300,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 1.3%
Value $83.72M Shares 1,119,893 Est. Cost Unrealized
CLOUDFLARE INC 1.2%
Value $82.57M Shares 86,000,000 Est. Cost Unrealized
WAYFAIR INC 1.2%
Value $81.09M Shares 87,450,000 Est. Cost Unrealized
OKTA INC 1.1%
Value $76.36M Shares 79,136,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value $72.88M Shares 332,201 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $72.07M Shares 850,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $69.16M Shares 118,000 Est. Cost Unrealized
WAYFAIR INC 1.0%
Value $66.77M Shares 62,500,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value $65.01M Shares 184,795 Est. Cost Unrealized
LQD ISHARES TR 0.9%
Value $60.9M Shares 570,000 Est. Cost Unrealized
JD JD.COM INC 0.9%
Value $60.67M Shares 1,750,000 Est. Cost Unrealized
AIRBNB INC 0.9%
Value $58.85M Shares 62,722,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.9%
Value $58.48M Shares 2,000,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.8%
Value $55.57M Shares 1,900,404 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.8%
Value $54.87M Shares 1,100,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value $54.52M Shares 903,885 Est. Cost Unrealized
RAPID7 INC 0.8%
Value $54.2M Shares 58,500,000 Est. Cost Unrealized
LQD ISHARES TR 0.8%
Value $53.42M Shares 500,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $50.87M Shares 600,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.7%
Value $46.75M Shares 140,318 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.7%
Value $45.98M Shares 707,338 Est. Cost Unrealized
CRH CRH PLC 0.7%
Value $45.7M Shares 493,989 Est. Cost Unrealized
NICE LTD 0.7%
Value $45.2M Shares 47,000,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.6%
Value $42.45M Shares 47,500,000 Est. Cost Unrealized
WOLFSPEED INC 0.6%
Value $42.32M Shares 90,000,000 Est. Cost Unrealized
PG&E CORP 0.6%
Value $41.11M Shares 825,000 Est. Cost Unrealized
WOLFSPEED INC 0.6%
Value $41.04M Shares 99,000,000 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.6%
Value $39.89M Shares 298,568 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.6%
Value $39.65M Shares 900,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $39.41M Shares 77,913 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $39.34M Shares 222,675 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.6%
Value $38.98M Shares 150,833 Est. Cost Unrealized
NDAQ NASDAQ INC 0.6%
Value $38.66M Shares 500,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.6%
Value $38.18M Shares 216,642 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.6%
Value $38.02M Shares 1,500,000 Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value $37.56M Shares 150,000 Est. Cost Unrealized
NCL CORP LTD 0.6%
Value $36.56M Shares 25,500,000 Est. Cost Unrealized
OS ONESTREAM INC 0.5%
Value $35.65M Shares 1,250,000 Est. Cost Unrealized
ITRI ITRON INC 0.5%
Value $33.12M Shares 305,000 Est. Cost Unrealized
VTR VENTAS INC 0.5%
Value $32.39M Shares 550,000 Est. Cost Unrealized
INSM INSMED INC 0.5%
Value $31.42M Shares 455,089 Est. Cost Unrealized
SARO STANDARDAERO INC 0.5%
Value $30.52M Shares 1,232,825 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.5%
Value $29.95M Shares 130,472 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $28.07M Shares 230,893 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $27.92M Shares 496,938 Est. Cost Unrealized
DDOG DATADOG INC 0.4%
Value $27.46M Shares 192,190 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $27.3M Shares 200,000 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.4%
Value $27.18M Shares 3,000,000 Est. Cost Unrealized
WOLFSPEED INC 0.4%
Value $26.72M Shares 30,000,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.4%
Value $25.97M Shares 33,639 Est. Cost Unrealized
DASH DOORDASH INC 0.4%
Value $25.9M Shares 154,412 Est. Cost Unrealized
MUB ISHARES TR 0.4%
Value $25.72M Shares 241,400 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value $24.19M Shares 1,114,502 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.4%
Value $23.43M Shares 21,250,000 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.3%
Value $23.2M Shares 459,585 Est. Cost Unrealized
CSX CSX CORP 0.3%
Value $22.78M Shares 706,000 Est. Cost Unrealized
DHI D R HORTON INC 0.3%
Value $22.71M Shares 162,408 Est. Cost Unrealized
DBX DROPBOX INC 0.3%
Value $22.53M Shares 750,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $22.46M Shares 53,287 Est. Cost Unrealized
BENTLEY SYS INC 0.3%
Value $22.37M Shares 23,000,000 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $21.81M Shares 575,846 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.3%
Value $21.69M Shares 600,470 Est. Cost Unrealized
ATI ATI INC 0.3%
Value $21.55M Shares 391,501 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $21.2M Shares 250,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.3%
Value $20.97M Shares 86,160 Est. Cost Unrealized
COO COOPER COS INC 0.3%
Value $20.77M Shares 225,930 Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $20.61M Shares 174,588 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.3%
Value $19.88M Shares 664,095 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $19.81M Shares 273,711 Est. Cost Unrealized
EMXC ISHARES INC 0.3%
Value $19.67M Shares 354,686 Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $19.25M Shares 405,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $18.86M Shares 328,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $18.51M Shares 250,000 Est. Cost Unrealized
BGC BGC GROUP INC 0.3%
Value $18.19M Shares 2,008,211 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value $16.84M Shares 500,000 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.3%
Value $16.63M Shares 225,000 Est. Cost Unrealized
CONFLUENT INC 0.2%
Value $16.23M Shares 18,000,000 Est. Cost Unrealized
RUN SUNRUN INC 0.2%
Value $15.5M Shares 1,675,798 Est. Cost Unrealized
AS AMER SPORTS INC 0.2%
Value $15.38M Shares 550,000 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.2%
Value $15.15M Shares 215,000 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.2%
Value $14.82M Shares 222,500 Est. Cost Unrealized
KEY KEYCORP 0.2%
Value $14.16M Shares 826,400 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $14.07M Shares 347,171 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $13.76M Shares 71,370 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $13.69M Shares 700,000 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value $13.44M Shares 485,117 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $12.92M Shares 83,700 Est. Cost Unrealized
PONY PONY AI INC 0.2%
Value $12.72M Shares 886,262 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $12.28M Shares 162,320 Est. Cost Unrealized
EOLS EVOLUS INC 0.2%
Value $12.14M Shares 1,100,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $11.38M Shares 175,808 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.14M Shares 19,450 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $10.51M Shares 4,976 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.39M Shares 2,092 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $10.16M Shares 150,000 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value $9.938M Shares 95,100 Est. Cost Unrealized
OKTA INC 0.1%
Value $9.767M Shares 10,500,000 Est. Cost Unrealized
SNY SANOFI 0.1%
Value $9.646M Shares 200,000 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $9.56M Shares 400,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $9.527M Shares 113,231 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $9.526M Shares 53,818 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $9.467M Shares 350,000 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.1%
Value $9.175M Shares 250,000 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $9.121M Shares 346,293 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.932M Shares 100,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.851M Shares 50,508 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $8.733M Shares 100,000 Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $8.632M Shares 1,525,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $8.414M Shares 100,000 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $8.292M Shares 29,473 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $8.194M Shares 413,416 Est. Cost Unrealized
SNAP INC 0.1%
Value $8.184M Shares 10,000,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $8.147M Shares 7,685 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $7.989M Shares 32,110 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.933M Shares 40,169 Est. Cost Unrealized
RPD RAPID7 INC 0.1%
Value $7.631M Shares 189,691 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $7.528M Shares 200,000 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.29M Shares 15,706 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $6.973M Shares 30,028 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.61M Shares 90,800 Est. Cost Unrealized
INFORMATICA INC 0.1%
Value $6.482M Shares 250,000 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $6.395M Shares 30,558 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $6.341M Shares 830,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.1%
Value $6.286M Shares 6,500,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.1%
Value $6.185M Shares 100,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $6.163M Shares 182,930 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $6.14M Shares 70,000 Est. Cost Unrealized
LAZ LAZARD INC 0.1%
Value $5.956M Shares 115,700 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $5.82M Shares 250,000 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $5.619M Shares 154,531 Est. Cost Unrealized
NXT NEXTRACKER INC 0.1%
Value $5.599M Shares 153,282 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $5.469M Shares 868,026 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.45M Shares 72,000 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $5.353M Shares 48,000 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $5.062M Shares 54,400 Est. Cost Unrealized
MAGN MAGNERA CORP 0.1%
Value $4.997M Shares 275,000 Est. Cost Unrealized
BBOT HELIX ACQUISITION CORP II 0.1%
Value $4.989M Shares 475,114 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $4.983M Shares 163,500 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $4.843M Shares 120,373 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.609M Shares 23,588 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $4.341M Shares 2,372,265 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.1%
Value $4.232M Shares 135,000 Est. Cost Unrealized
FVR FRONTVIEW REIT INC 0.1%
Value $3.989M Shares 220,000 Est. Cost Unrealized
EWC ISHARES INC 0.1%
Value $3.937M Shares 97,700 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value $3.811M Shares 4,178,000 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $3.806M Shares 200,000 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.074M Shares 100,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $2.813M Shares 77,184 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $2.7M Shares 25,449 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $2.572M Shares 25,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.535M Shares 30,000 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $2.288M Shares 565,042 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.286M Shares 75,000 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $2.278M Shares 232,018 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $2.22M Shares 150,000 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $2.199M Shares 108,977 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.175M Shares 50,000 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.939M Shares 100,000 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.78M Shares 100,000 Est. Cost Unrealized
SPSB SPDR SER TR 0.0%
Value $1.501M Shares 50,284 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.097M Shares 134,957 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.006M Shares 25,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $937K Shares 1,000,000 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $762K Shares 46,350 Est. Cost Unrealized
CBLL CERIBELL INC 0.0%
Value $647K Shares 25,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $593K Shares 12,270 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $465K Shares 34,200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $359K Shares 1,000,000 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $229K Shares 10,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $111K Shares 581 Est. Cost Unrealized