Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SPOTIFY USA INC | — | 194,500,000 | $221.2M | 2.56% | SOLD |
| 2 | — | CONFLUENT INC | — | 164,927,000 | $160.8M | 1.86% | SOLD |
| 3 | — | DROPBOX INC | — | 138,750,000 | $137.6M | 1.59% | SOLD |
| 4 | — | DAYFORCE INC | — | 1,489,221 | $103.0M | 1.19% | SOLD |
| 5 | — | EXACT SCIENCES CORP | — | 864,009 | $87.7M | 1.02% | SOLD |
| 6 | — | CYBERARK SOFTWARE LTD | — | 196,092 | $87.5M | 1.01% | SOLD |
| 7 | — | NEW GOLD INC CDA | — | 9,691,998 | $84.4M | 0.98% | SOLD |
| 8 | — | MARRIOTT VACATIONS WORLDWIDE | — | 83,609,000 | $83.4M | 0.97% | SOLD |
| 9 | — | CONFLUENT INC | — | 2,689,913 | $81.3M | 0.94% | SOLD |
| 10 | — | RAPID7 INC | — | 77,500,000 | $73.3M | 0.85% | SOLD |
| 11 | — | SYNOVUS FINL CORP | — | 1,438,381 | $72.0M | 0.83% | SOLD |
| 12 | — | AIR LEASE CORP | — | 1,109,293 | $71.2M | 0.83% | SOLD |
| 13 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300,000 | $69.2M | 0.80% | SOLD |
| 14 | — | COMERICA INC | — | 748,994 | $65.1M | 0.75% | SOLD |
| 15 | — | CIDARA THERAPEUTICS INC | — | 275,000 | $60.7M | 0.70% | SOLD |
| 16 | — | AVIDITY BIOSCIENCES INC | — | 840,976 | $60.7M | 0.70% | SOLD |
| 17 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 996,991 | $47.4M | 0.55% | SOLD |
| 18 | — | HILLENBRAND INC | — | 1,391,980 | $44.2M | 0.51% | SOLD |
| 19 | — | INDIVIOR PLC | — | 1,154,452 | $41.4M | 0.48% | SOLD |
| 20 | — | REV GROUP INC | — | 641,910 | $39.0M | 0.45% | SOLD |
Sector Allocation
Technology
24.0%
Financial Services
14.1%
Communication Services
12.8%
Consumer Cyclical
11.8%
Healthcare
10.6%
Utilities
9.6%
Industrials
8.9%
Basic Materials
4.2%
Consumer Defensive
2.5%
Real Estate
1.4%