Asset Manager
← All Institutions
SOROS FUND MANAGEMENT LLC
Market Value
$3.7B
+17.1%
Holdings
189
-7
New Purchases
59
Added To
33
Closed
55
Reduced
34
Top 10 Concentration
40.4%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 13.06% | 2.63% | +10.43% | $489M |
| RSP | 4.21% | 0.00% | +4.21% | $157M |
| GOOGL | 4.28% | 0.15% | +4.13% | $160M |
| AAPL | 2.38% | 0.14% | +2.24% | $89M |
| FIGR | 2.17% | 0.00% | +2.17% | $81M |
| DIS | 2.01% | 0.00% | +2.01% | $75M |
| RUN | 1.95% | 0.00% | +1.95% | $73M |
| CMS | 1.52% | 0.00% | +1.52% | $57M |
| TKO | 3.35% | 1.91% | +1.44% | $125M |
| MRUS | 1.02% | 0.00% | +1.02% | $38M |
| MSFT | 1.41% | 0.52% | +0.89% | $53M |
| DD | 0.83% | 0.00% | +0.83% | $31M |
| SPY | 1.74% | 0.92% | +0.82% | $65M |
| VRNA | 0.81% | 0.00% | +0.81% | $30M |
| COOP | 0.82% | 0.09% | +0.73% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 0.00% | 4.44% | -4.44% | $0 |
| BRO | 0.02% | 3.47% | -3.45% | $797K |
| GFL | 1.11% | 4.51% | -3.40% | $41M |
| AER | 0.00% | 2.99% | -2.99% | $0 |
| SARO | 0.50% | 2.66% | -2.16% | $19M |
| ETR | 0.84% | 2.80% | -1.96% | $31M |
| JBTM | 0.00% | 1.24% | -1.24% | $0 |
| CRH.L | 0.57% | 1.71% | -1.13% | $21M |
| ESGR | 0.00% | 1.09% | -1.09% | $0 |
| DNB | 0.00% | 1.04% | -1.04% | $0 |
| CRCL | 0.72% | 1.73% | -1.01% | $27M |
| BPMC | 0.00% | 1.00% | -1.00% | $0 |
| ATI | 0.00% | 0.98% | -0.98% | $0 |
| IBKR | 2.91% | 3.87% | -0.96% | $109M |
| UBER | 0.66% | 1.57% | -0.91% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $1.0B | 27.6% |
| Large Cap | 79 | $1.8B | 46.9% |
| Mid Cap | 75 | $823M | 22.0% |
| Small Cap | 20 | $119M | 3.2% |
| Micro Cap | 2 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$162.8B
Median Market Cap
$9.7B
Avg P/E
52.8
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
179
# ETFs / Funds
10
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.06% | 2,226,187 | $489M | $219.57 | $405M | +1,843,329 | +481.5% | |
| 2 | GOOGL | 4.28% | 658,367 | $160M | $243.10 | $155M | +631,397 | +2341.1% | |
| 3 | RSP | 4.21% | 829,615 | $157M | $189.70 | — | +829,615 | — | NEW |
| 4 | TKO | 3.35% | 620,007 | $125M | $201.96 | $64M | +284,489 | +84.8% | |
| 5 | CRM | 2.94% | 463,756 | $110M | $237.00 | $4M | +73,980 | +19.0% | |
| 6 | IBKR | 2.91% | 1,584,057 | $109M | $68.81 | -$15M | -649,670 | -29.1% | |
| 7 | NVDA | 2.73% | 547,703 | $102M | $186.58 | $17M | +7,411 | +1.4% | |
| 8 | AAPL | 2.38% | 349,736 | $89M | $254.63 | $85M | +328,605 | +1555.1% | |
| 9 | ARMK | 2.33% | 2,270,287 | $87M | $38.40 | $22M | +720,195 | +46.5% | |
| 10 | FIGR | 2.17% | 2,233,482 | $81M | $36.37 | — | +2,233,482 | — | NEW |
| 11 | DIS | 2.01% | 655,705 | $75M | $114.50 | — | +655,705 | — | NEW |
| 12 | RUN | 1.95% | 4,221,949 | $73M | $17.29 | — | +4,221,949 | — | NEW |
| 13 | SPY | 1.74% | 97,778 | $65M | $666.18 | $36M | +50,000 | +104.7% | |
| 14 | CRBG | 1.72% | 2,005,869 | $64M | $32.05 | $4M | +320,813 | +19.0% | |
| 15 | DDOG | 1.63% | 428,671 | $61M | $142.40 | $13M | +72,169 | +20.2% | |
| 16 | SNOW | 1.56% | 258,133 | $58M | $225.55 | -$3M | -15,205 | -5.6% | |
| 17 | CMS | 1.52% | 776,227 | $57M | $73.26 | — | +776,227 | — | NEW |
| 18 | IDA | 1.43% | 403,943 | $53M | $132.15 | $6M | -2,457 | -0.6% | |
| 19 | SGI | 1.41% | 625,391 | $53M | $84.33 | $10M | -9,338 | -1.5% | |
| 20 | MSFT | 1.41% | 101,743 | $53M | $517.95 | $36M | +68,333 | +204.5% | |
| 21 | PONY | 1.25% | 2,078,999 | $47M | $22.49 | $19M | -49,604 | -2.3% | |
| 22 | IEF | 1.22% | 472,599 | $46M | $96.46 | -$2M | -27,401 | -5.5% | |
| 23 | BGC | 1.11% | 4,395,695 | $42M | $9.46 | $5M | +791,464 | +22.0% | |
| 24 | GFL | 1.11% | 875,000 | $41M | $47.38 | -$102M | -1,977,374 | -69.3% | |
| 25 | CVLT | 1.10% | 217,657 | $41M | $188.78 | $25M | +127,657 | +141.8% | |
| 26 | IPG | 1.08% | 1,451,103 | $41M | $27.91 | $12M | +292,153 | +25.2% | |
| 27 | MRUS | 1.02% | 405,000 | $38M | $94.15 | — | +405,000 | — | NEW |
| 28 | TSM | 1.02% | 136,092 | $38M | $279.29 | $10M | +10,614 | +8.5% | |
| 29 | BHF | 0.92% | 648,116 | $34M | $53.08 | -$7M | -116,634 | -15.2% | |
| 30 | ULS | 0.91% | 479,860 | $34M | $70.86 | -$21M | -276,736 | -36.6% | |
| 31 | CYBR | 0.87% | 67,708 | $33M | $483.15 | $12M | +16,777 | +32.9% | |
| 32 | ETR | 0.84% | 337,590 | $31M | $93.19 | -$58M | -740,284 | -68.7% | |
| 33 | DD | 0.83% | 400,000 | $31M | $77.90 | — | +400,000 | — | NEW |
| 34 | COOP | 0.82% | 146,456 | $31M | $210.79 | $28M | +126,534 | +635.1% | |
| 35 | VRNA | 0.81% | 285,185 | $30M | $106.71 | — | +285,185 | — | NEW |
| 36 | ALLY | 0.77% | 737,700 | $29M | $39.20 | $13M | +331,500 | +81.6% | |
| 37 | DASH | 0.77% | 105,346 | $29M | $271.99 | $14M | +45,072 | +74.8% | |
| 38 | SAIL | 0.76% | 1,296,448 | $29M | $22.08 | -$2M | -55,787 | -4.1% | |
| 39 | CRCL | 0.72% | 202,465 | $27M | $132.58 | -$28M | -102,535 | -33.6% | |
| 40 | KRMN | 0.70% | 364,280 | $26M | $72.20 | $3M | -100,000 | -21.5% | |
| 41 | SPNS | 0.69% | 603,291 | $26M | $43.00 | — | +603,291 | — | NEW |
| 42 | MUB | 0.69% | 241,400 | $26M | $106.49 | $485K | — | — | |
| 43 | UBER | 0.66% | 253,119 | $25M | $97.97 | -$25M | -285,297 | -53.0% | |
| 44 | ACN | 0.66% | 100,259 | $25M | $246.60 | $2M | +25,000 | +33.2% | |
| 45 | KKR | 0.65% | 186,607 | $24M | $129.95 | -$21M | -156,578 | -45.6% | |
| 46 | EMXC | 0.64% | 354,686 | $24M | $67.51 | $2M | — | — | |
| 47 | EA | 0.59% | 110,000 | $22M | $201.70 | — | +110,000 | — | NEW |
| 48 | VMEO | 0.59% | 2,854,340 | $22M | $7.75 | — | +2,854,340 | — | NEW |
| 49 | AAMI | 0.59% | 457,128 | $22M | $48.16 | $7M | +41,535 | +10.0% | |
| 50 | SCS | 0.58% | 1,266,380 | $22M | $17.20 | — | +1,266,380 | — | NEW |
| 51 | CRH.L | 0.57% | 178,962 | $21M | $119.90 | -$33M | -415,300 | -69.9% | |
| 52 | HON | 0.56% | 100,000 | $21M | $210.50 | — | +100,000 | — | NEW |
| 53 | GL | 0.56% | 145,500 | $21M | $142.97 | $5M | +21,000 | +16.9% | |
| 54 | IAS | 0.54% | 1,990,000 | $20M | $10.17 | — | +1,990,000 | — | NEW |
| 55 | EVGO | 0.51% | 4,000,000 | $19M | $4.73 | $754K | -976,983 | -19.6% | |
| 56 | ONB | 0.50% | 855,685 | $19M | $21.95 | $522K | — | — | |
| 57 | SARO | 0.50% | 686,008 | $19M | $27.29 | -$66M | -1,995,776 | -74.4% | |
| 58 | CTRE | 0.49% | 525,656 | $18M | $34.68 | — | +525,656 | — | NEW |
| 59 | SRE | 0.46% | 190,137 | $17M | $89.98 | — | +190,137 | — | NEW |
| 60 | KEY | 0.44% | 880,100 | $16M | $18.69 | $3M | +109,000 | +14.1% | |
| 61 | UNH | 0.44% | 47,430 | $16M | $345.30 | -$15M | -52,570 | -52.6% | |
| 62 | TPG | 0.42% | 276,460 | $16M | $57.45 | -$2M | -59,375 | -17.7% | |
| 63 | SRAD | 0.42% | 585,620 | $16M | $26.90 | -$13M | -431,568 | -42.4% | |
| 64 | HUM | 0.42% | 59,944 | $16M | $260.17 | — | +59,944 | — | NEW |
| 65 | GTLS | 0.41% | 77,294 | $15M | $200.15 | — | +77,294 | — | NEW |
| 66 | ALL | 0.40% | 70,070 | $15M | $214.65 | $774K | -800 | -1.1% | |
| 67 | ZBRA | 0.38% | 48,113 | $14M | $297.16 | — | +48,113 | — | NEW |
| 68 | ADI | 0.37% | 56,400 | $14M | $245.70 | $3M | +10,200 | +22.1% | |
| 69 | RDNT | 0.36% | 178,481 | $14M | $76.21 | — | +178,481 | — | NEW |
| 70 | BKNG | 0.36% | 2,500 | $13M | $5,399.27 | -$975K | — | — | |
| 71 | CTLP | 0.35% | 1,244,720 | $13M | $10.57 | — | +1,244,720 | — | NEW |
| 72 | BLSH | 0.35% | 205,260 | $13M | $63.61 | — | +205,260 | — | NEW |
| 73 | WAY | 0.34% | 337,554 | $13M | $37.92 | -$816K | +4,401 | +1.3% | |
| 74 | SMH | 0.33% | 37,500 | $12M | $326.36 | — | +37,500 | — | NEW |
| 75 | FSLR | 0.32% | 53,768 | $12M | $220.53 | -$16M | -112,295 | -67.6% | |
| 76 | AMAT | 0.30% | 55,464 | $11M | $204.74 | -$4M | -28,049 | -33.6% | |
| 77 | SYF | 0.30% | 158,608 | $11M | $71.05 | $4M | +43,647 | +38.0% | |
| 78 | TEAM | 0.30% | 70,411 | $11M | $159.70 | $6M | +42,830 | +155.3% | |
| 79 | MDB | 0.29% | 35,518 | $11M | $310.38 | — | +35,518 | — | NEW |
| 80 | PHLT | 0.29% | 1,384,600 | $11M | $7.73 | — | +1,384,600 | — | NEW |
| 81 | ADT | 0.28% | 1,222,222 | $11M | $8.71 | $1M | +93,656 | +8.3% | |
| 82 | TGNA | 0.26% | 474,500 | $10M | $20.33 | — | +474,500 | — | NEW |
| 83 | GLXY | 0.25% | 273,800 | $9M | $33.81 | $2M | -37,000 | -11.9% | |
| 84 | BRCB | 0.25% | 385,960 | $9M | $23.86 | — | +385,960 | — | NEW |
| 85 | CME | 0.22% | 30,028 | $8M | $270.19 | -$163K | — | — | |
| 86 | HBI | 0.21% | 1,175,096 | $8M | $6.59 | — | +1,175,096 | — | NEW |
| 87 | GS | 0.20% | 9,561 | $8M | $796.35 | -$7M | -11,400 | -54.4% | |
| 88 | AL | 0.19% | 113,278 | $7M | $63.65 | — | +113,278 | — | NEW |
| 89 | ETOR | 0.18% | 165,264 | $7M | $41.27 | -$4M | +5,264 | +3.3% | |
| 90 | FCNCA | 0.18% | 3,724 | $7M | $1,789.16 | -$6M | -2,831 | -43.2% | |
| 91 | LAZ | 0.18% | 124,750 | $7M | $52.78 | -$1M | -36,000 | -22.4% | |
| 92 | TTWO | 0.18% | 25,478 | $7M | $258.36 | — | +25,478 | — | NEW |
| 93 | RAL | 0.17% | 149,089 | $7M | $43.73 | — | +149,089 | — | NEW |
| 94 | RDN | 0.17% | 178,767 | $6M | $36.22 | — | +178,767 | — | NEW |
| 95 | FIG | 0.17% | 122,650 | $6M | $51.87 | — | +122,650 | — | NEW |
| 96 | SFNC | 0.17% | 324,550 | $6M | $19.17 | — | +324,550 | — | NEW |
| 97 | VVX | 0.17% | 106,900 | $6M | $58.09 | — | +106,900 | — | NEW |
| 98 | EXC | 0.16% | 135,000 | $6M | $45.01 | — | +135,000 | — | NEW |
| 99 | OS | 0.16% | 322,600 | $6M | $18.43 | -$12M | -303,200 | -48.5% | |
| 100 | INTU | 0.15% | 8,191 | $6M | $682.91 | — | +8,191 | — | NEW |
Options Breakdown
19 Calls
$463M Call Value
17 Puts
$234M Put Value
0.51 P/C Ratio