Investor

SOROS FUND MANAGEMENT LLC

Portfolio Total Value

$4,184,816,000.00

Number of Stocks

165

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$379,516,000.0 10.94%
Added 2.17%
7,046,359 $53.86 $nan
Reduced nan%
$nan $nan
GOOGL $252,030,000.0 7.27%
Added 157.08%
1,331,381 $189.3 $309.29
Added 63.39%
$130.67 $202.29
AZN $206,768,000.0 5.96%
Added 18.96%
3,155,801 $65.52 $89.83
Added 37.1%
$60.47 $87.68
IWM $166,117,000.0 4.79%
No Change
751,800 $220.96 $253.85
Added 14.89%
$190.06 $244.98
GFL $142,701,000.0 4.12%
Added 1.51%
3,203,904 $44.54 $44.13
Reduced 0.92%
$30.57 $48.87
AER $142,242,000.0 4.1%
Reduced 6.51%
1,486,337 $95.7 $139.54
Added 45.81%
$75.48 $100.81
IVV $124,016,000.0 4.0%
No Change
215,000 $576.82 $685.17
Added 18.78%
$485.19 $612.09
CRM $99,436,000.0 2.87%
Added 90.16%
297,420 $334.33 $262.23
Reduced 21.57%
$212.0 $369.0
JD $94,868,000.0 2.74%
Added 0.23%
2,736,320 $34.67 $29.44
Reduced 15.09%
$21.18 $47.82
AJG $85,155,000.0 2.46%
No Change
300,000 $283.85 $255.38
Reduced 10.03%
$227.08 $316.72
LBRDK $83,723,000.0 2.41%
No Change
1,119,893 $74.76 $47.98
Reduced 35.82%
$46.46 $101.5
AXNX $73,080,000.0 2.36%
No Change
1,050,001 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $72,881,000.0 2.1%
Added 18.55%
332,201 $219.39 $226.19
Added 3.1%
$151.61 $235.44
BABA $72,071,000.0 2.08%
Reduced 34.92%
850,000 $84.79 $155.68
Added 83.61%
$68.36 $117.82
SPY $69,157,000.0 1.99%
No Change
118,000 $586.08 $681.76
Added 16.33%
$482.86 $609.07
ACN $65,009,000.0 1.87%
Added 143.63%
184,795 $351.79 $271.56
Reduced 22.81%
$278.69 $387.51
LQD $60,898,000.0 1.76%
No Change
570,000 $106.84 $110.17
Added 3.12%
$104.14 $114.07
SATS $54,373,000.0 1.75%
No Change
2,190,726 $24.82 $107.37
Added 332.59%
$11.83 $30.08
KWEB $55,567,000.0 1.6%
No Change
1,900,404 $29.24 $36.89
Added 26.16%
$22.98 $39.17
UBER $54,522,000.0 1.57%
Added 44.11%
903,885 $60.32 $85.11
Added 41.1%
$54.84 $87.0
GPN $47,113,000.0 1.52%
No Change
460,000 $102.42 $82.05
Reduced 19.89%
$91.6 $141.78
CYBR $46,746,000.0 1.35%
No Change
140,318 $333.15 $462.86
Added 38.93%
$223.09 $363.0
SYF $45,976,000.0 1.33%
Reduced 14.13%
707,338 $65.0 $84.22
Added 29.57%
$37.64 $70.63
SRCL $36,008,000.0 1.16%
No Change
590,300 $61.0 $0.0
Reduced 100.0%
$0.0 $0.0
UNH $39,413,000.0 1.14%
No Change
77,913 $505.86 $341.84
Reduced 32.42%
$436.38 $630.73
IBKR $39,339,000.0 1.13%
Added 32.22%
222,675 $176.67 $64.15
Reduced 63.69%
$88.22 $194.87
NDAQ $38,655,000.0 1.11%
No Change
500,000 $77.31 $93.57
Added 21.03%
$54.9 $83.77
FSLR $38,180,000.0 1.1%
No Change
216,642 $176.24 $254.8
Added 44.58%
$135.88 $306.77
MRK $34,068,000.0 1.1%
No Change
300,000 $113.56 $100.3
Reduced 11.68%
$94.48 $134.63
VMC $32,771,000.0 1.06%
No Change
130,859 $250.43 $295.94
Added 18.17%
$219.73 $298.31
ITRI $33,116,000.0 0.95%
Added 10.91%
305,000 $108.58 $96.18
Reduced 11.42%
$71.0 $124.9
VTR $32,389,000.0 0.93%
No Change
550,000 $58.89 $77.86
Added 32.21%
$41.45 $67.61
INSM $31,419,000.0 0.91%
Reduced 4.91%
455,089 $69.04 $197.01
Added 185.36%
$21.92 $80.53
DHR $29,949,000.0 0.86%
No Change
130,472 $229.55 $226.33
Reduced 1.4%
$225.42 $281.7
EXAS $27,922,000.0 0.81%
Added 31.26%
496,938 $56.19 $101.5
Added 80.64%
$40.62 $79.62
SRPT $28,074,000.0 0.81%
Added 11.77%
230,893 $121.59 $21.53
Reduced 82.29%
$102.16 $173.25
NBIX $27,300,000.0 0.79%
Added 33.33%
200,000 $136.5 $152.8
Added 11.94%
$110.95 $157.98
DDOG $27,462,000.0 0.79%
Added 14.34%
192,190 $142.89 $146.0
Added 2.18%
$98.8 $170.08
CHX $24,055,000.0 0.78%
No Change
797,848 $30.15 $0.0
Reduced 100.0%
$0.0 $0.0
VLY $27,180,000.0 0.78%
No Change
3,000,000 $9.06 $11.92
Added 31.57%
$6.47 $11.1
NRZ $23,835,000.0 0.77%
No Change
2,100,000 $11.35 $0.0
Reduced 100.0%
$0.0 $0.0
DASH $25,902,000.0 0.75%
Reduced 21.62%
154,412 $167.75 $227.49
Added 35.61%
$99.32 $181.78
LLY $25,969,000.0 0.75%
No Change
33,639 $772.0 $1,027.51
Added 33.1%
$624.68 $972.53
ILMN $22,821,000.0 0.74%
No Change
175,000 $130.41 $134.87
Added 3.42%
$97.36 $156.66
MUB $25,721,000.0 0.74%
No Change
241,400 $106.55 $106.85
Added 0.28%
$105.0 $108.81
ONB $24,190,000.0 0.7%
No Change
1,114,502 $21.71 $22.95
Added 5.71%
$15.36 $24.17
CG $23,204,000.0 0.67%
No Change
459,585 $50.49 $58.35
Added 15.57%
$36.65 $56.76
CSX $22,782,000.0 0.66%
Reduced 23.93%
706,000 $32.27 $37.39
Added 15.87%
$31.43 $40.12
MSFT $22,460,000.0 0.65%
No Change
53,287 $421.5 $478.53
Added 13.53%
$385.58 $468.35
DHI $22,707,000.0 0.65%
Reduced 18.16%
162,408 $139.82 $156.45
Added 11.89%
$133.02 $199.85
SWTX $21,694,000.0 0.63%
Added 7.36%
600,470 $36.13 $0.0
Reduced 100.0%
$0.0 $0.0
AUB $21,813,000.0 0.63%
No Change
575,846 $37.88 $36.65
Reduced 3.25%
$30.43 $44.54
ATI $21,548,000.0 0.62%
Added 98.27%
391,501 $55.04 $108.96
Added 97.97%
$38.04 $68.92
HON $19,188,000.0 0.62%
No Change
92,828 $206.71 $193.66
Reduced 6.31%
$189.66 $242.77
VFH $20,613,000.0 0.59%
No Change
174,588 $118.07 $134.39
Added 13.82%
$92.53 $126.85
MGY $18,119,000.0 0.58%
No Change
742,000 $24.42 $22.79
Reduced 6.67%
$19.53 $29.02
EMXC $19,667,000.0 0.57%
Reduced 44.8%
354,686 $55.45 $71.47
Added 28.89%
$53.94 $63.25
GLW $19,245,000.0 0.55%
No Change
405,000 $47.52 $88.32
Added 85.86%
$30.31 $52.03
ORCL $16,762,000.0 0.54%
No Change
98,374 $170.4 $189.97
Added 11.48%
$106.51 $198.31
MCHP $18,862,000.0 0.54%
Added 6.1%
328,900 $57.35 $67.18
Added 17.14%
$54.47 $100.57
EW $18,507,000.0 0.53%
Reduced 16.67%
250,000 $74.03 $83.08
Added 12.22%
$58.93 $96.12
MKSI $14,650,000.0 0.47%
No Change
134,770 $108.71 $155.77
Added 43.29%
$97.54 $147.4
HESM $14,108,000.0 0.46%
No Change
400,000 $35.27 $34.83
Reduced 1.25%
$32.15 $41.61
RUN $15,501,000.0 0.45%
Added 1994.75%
1,675,798 $9.25 $17.93
Added 93.84%
$8.77 $22.26
KRE $13,917,000.0 0.45%
No Change
245,890 $56.6 $67.08
Added 18.52%
$45.46 $70.25
ADC $15,146,000.0 0.44%
No Change
215,000 $70.45 $71.75
Added 1.85%
$54.28 $78.39
LEU $14,820,000.0 0.43%
No Change
222,500 $66.61 $249.01
Added 273.83%
$33.51 $118.36
OSCR $12,726,000.0 0.41%
No Change
600,000 $21.21 $16.63
Reduced 21.59%
$11.38 $23.79
TECK $14,070,000.0 0.41%
Added 7.98%
347,171 $40.53 $43.18
Added 6.54%
$36.5 $55.13
KEY $14,164,000.0 0.41%
No Change
826,400 $17.14 $20.66
Added 20.54%
$13.11 $20.04
ALL $13,759,000.0 0.4%
Reduced 11.86%
71,370 $192.79 $207.18
Added 7.46%
$153.42 $209.88
PRVA $13,685,000.0 0.39%
Reduced 6.67%
700,000 $19.55 $24.91
Added 27.42%
$15.92 $23.24
YNDX $13,437,000.0 0.39%
No Change
485,117 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
SNOW $12,924,000.0 0.37%
Added 2228.88%
83,700 $154.41 $217.93
Added 41.14%
$107.13 $237.72
JPM $11,512,000.0 0.37%
No Change
54,600 $210.86 $318.52
Added 51.06%
$168.86 $264.25
EOLS $12,144,000.0 0.35%
Added 29.41%
1,100,000 $11.04 $7.04
Reduced 36.23%
$9.25 $17.82
NKE $12,282,000.0 0.35%
Added 32.7%
162,320 $75.67 $67.47
Reduced 10.84%
$70.32 $107.43
INDI $10,321,000.0 0.33%
No Change
2,586,889 $3.99 $4.29
Added 7.52%
$3.16 $7.82
ALK $11,383,000.0 0.33%
No Change
175,808 $64.75 $51.4
Reduced 20.62%
$32.62 $70.21
CRWD $9,894,000.0 0.32%
No Change
35,278 $280.47 $504.78
Added 79.98%
$200.81 $398.33
GS $11,137,000.0 0.32%
No Change
19,450 $572.62 $887.96
Added 55.07%
$374.24 $635.43
FCX $9,984,000.0 0.32%
No Change
200,000 $49.92 $47.38
Reduced 5.09%
$36.26 $55.24
PLMR $9,467,000.0 0.31%
No Change
100,000 $94.67 $126.59
Added 33.72%
$57.55 $112.9
FCNCA $10,514,000.0 0.3%
Reduced 2.2%
4,976 $2,113.02 $2,055.52
Reduced 2.72%
$1,383.0 $2,388.78
BKNG $10,393,000.0 0.3%
Reduced 65.78%
2,092 $4,968.42 $5,301.64
Added 6.71%
$3,180.0 $5,337.24
BPOP $9,114,000.0 0.29%
No Change
90,900 $100.27 $121.07
Added 20.74%
$80.6 $105.01
XHB $9,937,000.0 0.29%
No Change
95,100 $104.5 $107.88
Added 3.23%
$92.67 $126.09
ORA $10,158,000.0 0.29%
No Change
150,000 $67.72 $113.35
Added 67.38%
$59.41 $84.3
SNY $9,646,000.0 0.28%
Reduced 50.0%
200,000 $48.23 $48.68
Added 0.93%
$45.22 $58.97
ASB $9,560,000.0 0.28%
No Change
400,000 $23.9 $27.1
Added 13.39%
$19.4 $28.18
BA $9,525,000.0 0.27%
Added 95.6%
53,818 $177.0 $204.38
Added 15.47%
$137.03 $217.59
XLB $9,527,000.0 0.27%
No Change
113,231 $84.14 $45.15
Reduced 46.34%
$80.74 $97.87
CTRE $9,467,000.0 0.27%
No Change
350,000 $27.05 $36.29
Added 34.16%
$20.1 $33.15
BSIG $9,121,000.0 0.26%
No Change
346,293 $26.34 $0.0
Reduced 100.0%
$0.0 $0.0
RSP $8,850,000.0 0.26%
No Change
50,508 $175.23 $193.41
Added 10.37%
$155.79 $188.16
BSX $8,932,000.0 0.26%
Reduced 71.43%
100,000 $89.32 $92.58
Added 3.65%
$59.85 $101.14
WULF $8,631,000.0 0.25%
No Change
1,525,000 $5.66 $14.33
Added 153.18%
$1.43 $9.3
TLT $8,733,000.0 0.25%
No Change
100,000 $87.33 $87.34
Added 0.01%
$84.89 $101.64
FDX $8,291,000.0 0.24%
No Change
29,473 $281.33 $284.34
Added 1.07%
$234.45 $313.84
PENN $8,193,000.0 0.24%
No Change
413,416 $19.82 $14.28
Reduced 27.95%
$13.5 $24.57
RNR $7,989,000.0 0.23%
Reduced 56.63%
32,110 $248.81 $272.41
Added 9.49%
$205.62 $300.0
NOW $8,147,000.0 0.23%
Reduced 62.65%
7,685 $1,060.12 $865.06
Reduced 18.4%
$637.99 $1,157.9
TSM $7,932,000.0 0.23%
No Change
40,169 $197.49 $292.04
Added 47.88%
$112.61 $224.08
TRP $7,132,000.0 0.23%
No Change
150,000 $47.55 $54.66
Added 14.95%
$34.95 $50.37
EXC $7,528,000.0 0.22%
No Change
200,000 $37.64 $43.57
Added 15.75%
$33.35 $41.19
RPD $7,631,000.0 0.22%
Added 8.39%
189,691 $40.23 $16.35
Reduced 59.36%
$32.95 $61.88
BECN $6,752,000.0 0.22%
No Change
78,123 $86.43 $0.0
Reduced 100.0%
$0.0 $0.0
TDY $7,289,000.0 0.21%
Reduced 12.74%
15,706 $464.13 $518.22
Added 11.65%
$355.41 $492.0
CME $6,973,000.0 0.2%
No Change
30,028 $232.23 $273.55
Added 17.79%
$190.7 $249.02
CWH $6,052,000.0 0.2%
No Change
249,900 $24.22 $10.35
Reduced 57.27%
$17.29 $28.72
INFA $6,482,000.0 0.19%
No Change
250,000 $25.93 $24.79
Reduced 4.4%
$22.08 $39.8
AIG $6,610,000.0 0.19%
Reduced 23.25%
90,800 $72.8 $84.9
Added 16.62%
$67.53 $80.83
IEX $6,395,000.0 0.18%
No Change
30,558 $209.29 $178.93
Reduced 14.51%
$189.51 $246.36
APLD $6,341,000.0 0.18%
No Change
830,000 $7.64 $27.86
Added 264.66%
$2.36 $11.25
APLD $6,341,000.0 0.18%
No Change
830,000 $7.64 $27.86
Added 264.66%
$2.36 $11.25
BLDR $5,583,000.0 0.18%
No Change
28,800 $193.86 $108.48
Reduced 44.04%
$130.75 $214.7
SRE $6,140,000.0 0.18%
No Change
70,000 $87.72 $88.49
Added 0.88%
$66.4 $95.77
EPD $5,530,000.0 0.18%
No Change
190,000 $29.11 $32.13
Added 10.37%
$26.12 $34.63
SMTC $6,185,000.0 0.18%
No Change
100,000 $61.85 $72.89
Added 17.85%
$18.72 $79.52
DAR $6,162,000.0 0.18%
Reduced 52.79%
182,930 $33.69 $36.61
Added 8.67%
$32.55 $48.39
SQM $5,618,000.0 0.16%
No Change
154,531 $36.36 $65.83
Added 81.05%
$32.24 $51.9
AUR $5,468,000.0 0.16%
Reduced 76.27%
868,026 $6.3 $4.39
Reduced 30.32%
$2.1 $9.83
XLU $5,449,000.0 0.16%
No Change
72,000 $75.69 $42.83
Reduced 43.41%
$59.14 $83.41
OKE $4,965,000.0 0.16%
No Change
54,493 $91.13 $73.59
Reduced 19.25%
$67.05 $118.07
GL $5,352,000.0 0.15%
No Change
48,000 $111.52 $139.46
Added 25.05%
$38.95 $132.0
MMM $4,544,000.0 0.15%
No Change
33,244 $136.7 $168.9
Added 23.56%
$75.65 $150.0
IYR $5,062,000.0 0.15%
No Change
54,400 $93.06 $94.76
Added 1.83%
$81.25 $104.04
KYMR $4,842,000.0 0.14%
No Change
120,373 $40.23 $89.68
Added 122.92%
$29.24 $53.27
CBOE $4,609,000.0 0.13%
Reduced 62.96%
23,588 $195.4 $253.02
Added 29.49%
$166.13 $221.66
PACB $4,341,000.0 0.13%
Added 13.07%
2,372,265 $1.83 $2.12
Added 15.85%
$1.16 $7.5
NVT $4,061,000.0 0.13%
No Change
57,810 $70.26 $101.71
Added 44.76%
$56.44 $86.57
WES $3,617,000.0 0.12%
No Change
94,550 $38.26 $39.41
Added 3.01%
$27.84 $43.33
WASH $4,232,000.0 0.12%
No Change
135,000 $31.35 $30.78
Reduced 1.82%
$24.11 $40.59
NTB $3,724,000.0 0.12%
No Change
101,000 $36.88 $51.28
Added 39.05%
$28.73 $40.55
GRFS $3,338,000.0 0.11%
No Change
376,000 $8.88 $9.14
Added 2.93%
$5.3 $9.96
TRMD $3,419,000.0 0.11%
No Change
100,000 $34.19 $20.51
Reduced 40.01%
$17.77 $40.47
EWC $3,937,000.0 0.11%
No Change
97,700 $40.3 $53.89
Added 33.72%
$35.05 $43.33
DCOM $3,073,000.0 0.09%
No Change
100,000 $30.74 $31.27
Added 1.72%
$17.29 $37.6
VRNS $2,864,000.0 0.09%
No Change
50,700 $56.5 $33.79
Reduced 40.19%
$41.13 $60.58
CVNA $2,817,000.0 0.09%
No Change
16,181 $174.11 $455.68
Added 161.72%
$40.21 $268.34
SE $2,700,000.0 0.08%
No Change
25,449 $106.1 $125.02
Added 17.83%
$38.11 $119.47
IFF $2,369,000.0 0.08%
No Change
22,581 $104.93 $63.26
Reduced 39.71%
$72.94 $106.77
TOST $2,813,000.0 0.08%
No Change
77,184 $36.45 $35.28
Reduced 3.21%
$16.13 $44.12
HEIA $2,060,000.0 0.07%
No Change
10,114 $203.76 $0.0
Reduced 100.0%
$0.0 $0.0
CNP $2,144,000.0 0.07%
No Change
72,894 $29.42 $37.84
Added 28.62%
$25.41 $33.12
PEG $2,534,000.0 0.07%
No Change
30,000 $84.49 $78.89
Reduced 6.63%
$56.85 $95.22
EVGO $2,288,000.0 0.07%
No Change
565,042 $4.05 $3.21
Reduced 20.74%
$1.65 $9.07
IREN $2,278,000.0 0.07%
No Change
232,018 $9.82 $40.13
Added 308.66%
$3.56 $15.92
THRY $2,220,000.0 0.06%
No Change
150,000 $14.8 $5.82
Reduced 60.68%
$13.06 $26.42
EQT $1,722,000.0 0.06%
No Change
47,023 $36.64 $55.57
Added 51.66%
$30.02 $54.59
GXO $2,175,000.0 0.06%
No Change
50,000 $43.5 $53.14
Added 22.16%
$41.38 $63.33
PCG $2,199,000.0 0.06%
No Change
108,977 $20.18 $15.16
Reduced 24.88%
$15.94 $21.72
SPSB $1,501,000.0 0.04%
No Change
50,284 $29.86 $30.21
Added 1.17%
$29.46 $30.31
PTON $998,000.0 0.03%
No Change
213,336 $4.68 $6.54
Added 39.74%
$2.7 $10.9
JOBY $1,097,000.0 0.03%
No Change
134,957 $8.13 $14.85
Added 82.66%
$4.5 $10.72
RILY $1,050,000.0 0.03%
No Change
200,000 $5.25 $3.96
Reduced 24.57%
$3.94 $40.09
XLF $593,000.0 0.02%
Reduced 99.56%
12,270 $48.33 $54.95
Added 13.7%
$38.25 $51.62
XAIR $358,000.0 0.01%
Reduced 32.28%
1,000,000 $0.36 $1.06
Added 194.44%
$0.3 $2.17
SEDG $465,000.0 0.01%
Reduced 85.2%
34,200 $13.6 $29.53
Added 117.13%
$10.24 $87.98
ALIT $88,000.0 0.0%
No Change
11,964 $7.4 $2.11
Reduced 71.49%
$6.15 $10.38
GRAB $138,000.0 0.0%
No Change
36,488 $3.8 $5.15
Added 35.53%
$2.98 $5.72
DOCN $2,000.0 0.0%
No Change
74 $40.39 $47.66
Added 18.0%
$26.63 $44.8
DHT $114,000.0 0.0%
No Change
10,365 $11.03 $12.44
Added 12.78%
$8.67 $12.8
GOOG $110,000.0 0.0%
Reduced 27.19%
581 $190.44 $310.52
Added 63.05%
$131.55 $203.84
VTRS $118,000.0 0.0%
No Change
10,235 $11.61 $11.65
Added 0.34%
$9.93 $13.62

Put Options

Stock Options % Change
KWEB 3,000,000 0.0%
JD 1,750,000 0.0%
HYG 1,500,000 0.0%
IWM 750,000 Reduced 6.25%
XLU 750,000 0.0%
XLF 500,000 0.0%
RILY 405,000 0.0%
SPY 300,000 Reduced 85.87%
BABA 250,000 0.0%
XHB 200,000 0.0%
AAPL 150,000 0.0%
COST 25,000 0.0%

Call Options

Stock Options % Change
KWEB 2,000,000 0.0%
JETS 1,500,000 0.0%
TLT 1,310,000 0.0%
OKTA 933,400 0.0%
DBX 750,000 Reduced 25.0%
BABA 600,000 Reduced 0.55%
LQD 500,000 0.0%
DAR 500,000 0.0%
RILY 475,500 0.0%
DOCN 375,000 0.0%
IWM 350,000 0.0%
XLB 100,000 0.0%
75,000 0.0%
RPD 25,000 Reduced 90.04%