Asset Manager
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SOROS FUND MANAGEMENT LLC
Market Value
$5.5B
+29.0%
Holdings
259
+60
New Purchases
118
Added To
37
Closed
59
Reduced
33
Top 10 Concentration
30.8%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 1.87% | 0.00% | +1.87% | $103M |
| EXAS | 1.59% | 0.00% | +1.59% | $88M |
| NGD | 1.53% | 0.00% | +1.53% | $84M |
| CFLT | 1.48% | 0.00% | +1.48% | $81M |
| SNV | 1.31% | 0.00% | +1.31% | $72M |
| FOLD | 1.29% | 0.00% | +1.29% | $71M |
| CWAN | 1.26% | 0.00% | +1.26% | $69M |
| MDLN | 1.20% | 0.00% | +1.20% | $66M |
| HOLX | 1.19% | 0.00% | +1.19% | $65M |
| CMA | 1.18% | 0.00% | +1.18% | $65M |
| AL | 1.29% | 0.17% | +1.12% | $71M |
| CDTX | 1.10% | 0.00% | +1.10% | $61M |
| RNAM | 1.10% | 0.00% | +1.10% | $61M |
| MSFT | 2.31% | 1.23% | +1.07% | $127M |
| EA | 1.59% | 0.52% | +1.07% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SW | 1.69% | 7.73% | -6.04% | $93M |
| RSP | 0.36% | 3.69% | -3.32% | $20M |
| FLTR.L | 0.36% | 2.92% | -2.55% | $20M |
| ARMK | 0.00% | 2.04% | -2.04% | $0 |
| IBKR | 0.90% | 2.55% | -1.65% | $50M |
| AMZN | 9.89% | 11.45% | -1.56% | $545M |
| IEF | 0.00% | 1.07% | -1.07% | $0 |
| SNOW | 0.36% | 1.36% | -1.00% | $20M |
| RUN | 0.74% | 1.71% | -0.97% | $41M |
| IPG | 0.00% | 0.95% | -0.95% | $0 |
| MRUS | 0.00% | 0.89% | -0.89% | $0 |
| TPX | 0.36% | 1.24% | -0.88% | $20M |
| CVLT | 0.16% | 0.96% | -0.80% | $9M |
| PONY | 0.32% | 1.10% | -0.77% | $18M |
| COOP | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $1.4B | 26.2% |
| Large Cap | 103 | $2.4B | 44.3% |
| Mid Cap | 94 | $1.3B | 23.5% |
| Small Cap | 38 | $321M | 5.8% |
| Micro Cap | 6 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$146.4B
Median Market Cap
$8.0B
Avg P/E
50.4
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
247
# ETFs / Funds
12
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.89% | 2,359,572 | $545M | $230.82 | $56M | +133,385 | +6.0% | |
| 2 | GOOGL | 3.63% | 639,067 | $200M | $313.00 | $40M | -19,300 | -2.9% | |
| 3 | CRM | 2.50% | 519,246 | $138M | $264.91 | $28M | +55,490 | +12.0% | |
| 4 | TKO | 2.41% | 635,583 | $133M | $209.00 | $8M | +15,576 | +2.5% | |
| 5 | MSFT | 2.31% | 263,041 | $127M | $483.62 | $75M | +161,298 | +158.5% | |
| 6 | NVDA | 2.25% | 665,676 | $124M | $186.50 | $22M | +117,973 | +21.5% | |
| 7 | AAPL | 2.05% | 416,239 | $113M | $271.86 | $24M | +66,503 | +19.0% | |
| 8 | KDK | 1.98% | 9,967,978 | $109M | $10.92 | $41M | — | — | |
| 9 | TSM | 1.93% | 349,858 | $106M | $303.89 | $68M | +213,766 | +157.1% | |
| 10 | DAY | 1.87% | 1,489,221 | $103M | $69.16 | — | +1,489,221 | — | NEW |
| 11 | SPY | 1.75% | 141,653 | $97M | $681.92 | $31M | +43,875 | +44.9% | |
| 12 | SW | 1.69% | 2,402,148 | $93M | $38.67 | -$237M | -5,344,942 | -69.0% | |
| 13 | EXAS | 1.59% | 864,009 | $88M | $101.56 | — | +864,009 | — | NEW |
| 14 | EA | 1.59% | 428,402 | $88M | $204.33 | $65M | +318,402 | +289.5% | |
| 15 | CYBR | 1.59% | 196,092 | $87M | $446.06 | $55M | +128,384 | +189.6% | |
| 16 | FIGR | 1.56% | 2,097,698 | $86M | $40.84 | $4M | -135,784 | -6.1% | |
| 17 | NGD | 1.53% | 9,691,998 | $84M | $8.71 | — | +9,691,998 | — | NEW |
| 18 | CFLT | 1.48% | 2,689,913 | $81M | $30.24 | — | +2,689,913 | — | NEW |
| 19 | CMS | 1.40% | 1,106,375 | $77M | $69.93 | $21M | +330,148 | +42.5% | |
| 20 | DIS | 1.40% | 678,713 | $77M | $113.77 | $2M | +23,008 | +3.5% | |
| 21 | ALLY | 1.39% | 1,687,493 | $76M | $45.29 | $48M | +949,793 | +128.8% | |
| 22 | IDA | 1.34% | 585,056 | $74M | $126.56 | $21M | +181,113 | +44.8% | |
| 23 | SNV | 1.31% | 1,438,381 | $72M | $50.05 | — | +1,438,381 | — | NEW |
| 24 | AL | 1.29% | 1,109,293 | $71M | $64.23 | $64M | +996,015 | +879.3% | |
| 25 | FOLD | 1.29% | 5,000,000 | $71M | $14.24 | — | +5,000,000 | — | NEW |
| 26 | CWAN | 1.26% | 2,879,113 | $69M | $24.12 | — | +2,879,113 | — | NEW |
| 27 | MDLN | 1.20% | 1,580,000 | $66M | $42.00 | — | +1,580,000 | — | NEW |
| 28 | HOLX | 1.19% | 876,422 | $65M | $74.49 | — | +876,422 | — | NEW |
| 29 | CMA | 1.18% | 748,994 | $65M | $86.93 | — | +748,994 | — | NEW |
| 30 | CRBG | 1.13% | 2,068,339 | $62M | $30.17 | -$2M | +62,470 | +3.1% | |
| 31 | CDTX | 1.10% | 275,000 | $61M | $220.89 | — | +275,000 | — | NEW |
| 32 | RNAM | 1.10% | 840,976 | $61M | $72.13 | — | +840,976 | — | NEW |
| 33 | GTLS | 1.07% | 285,561 | $59M | $206.23 | $43M | +208,267 | +269.4% | |
| 34 | ITT | 1.04% | 329,390 | $57M | $173.51 | — | +329,390 | — | NEW |
| 35 | WWD | 0.99% | 181,258 | $55M | $302.32 | — | +181,258 | — | NEW |
| 36 | XEL | 0.98% | 732,025 | $54M | $73.86 | — | +732,025 | — | NEW |
| 37 | DDOG | 0.94% | 380,115 | $52M | $135.99 | -$9M | -48,556 | -11.3% | |
| 38 | BHF | 0.91% | 774,262 | $50M | $64.79 | $16M | +126,146 | +19.5% | |
| 39 | IBKR | 0.90% | 771,480 | $50M | $64.31 | -$59M | -812,577 | -51.3% | |
| 40 | JHG | 0.86% | 996,991 | $47M | $47.57 | — | +996,991 | — | NEW |
| 41 | TEAM | 0.84% | 286,766 | $46M | $162.14 | $35M | +216,355 | +307.3% | |
| 42 | ULS | 0.83% | 580,520 | $46M | $78.86 | $12M | +100,660 | +21.0% | |
| 43 | HI | 0.80% | 1,391,980 | $44M | $31.72 | — | +1,391,980 | — | NEW |
| 44 | RUN | 0.74% | 2,229,518 | $41M | $18.40 | -$32M | -1,992,431 | -47.2% | |
| 45 | RDNT | 0.74% | 574,555 | $41M | $71.35 | $27M | +396,074 | +221.9% | |
| 46 | REVG | 0.71% | 641,910 | $39M | $60.81 | — | +641,910 | — | NEW |
| 47 | DBRG | 0.67% | 2,400,000 | $37M | $15.34 | — | +2,400,000 | — | NEW |
| 48 | AVGO | 0.64% | 102,379 | $35M | $346.10 | — | +102,379 | — | NEW |
| 49 | SRE | 0.64% | 396,519 | $35M | $88.29 | $18M | +206,382 | +108.5% | |
| 50 | ITRI | 0.63% | 375,219 | $35M | $92.86 | — | +375,219 | — | NEW |
| 51 | AAMI | 0.63% | 737,367 | $35M | $47.00 | $13M | +280,239 | +61.3% | |
| 52 | ACN | 0.61% | 125,259 | $34M | $268.30 | $9M | +25,000 | +24.9% | |
| 53 | DASH | 0.58% | 141,816 | $32M | $226.48 | $3M | +36,470 | +34.6% | |
| 54 | NOVTU | 0.58% | 581,067 | $32M | $54.63 | — | +581,067 | — | NEW |
| 55 | GFL | 0.57% | 732,620 | $31M | $42.95 | -$10M | -142,380 | -16.3% | |
| 56 | UBER | 0.55% | 372,119 | $30M | $81.71 | $6M | +119,000 | +47.0% | |
| 57 | CSGS | 0.53% | 377,410 | $29M | $76.69 | — | +377,410 | — | NEW |
| 58 | EXC | 0.49% | 622,806 | $27M | $43.59 | $21M | +487,806 | +361.3% | |
| 59 | MUB | 0.47% | 241,400 | $26M | $107.11 | $150K | — | — | |
| 60 | EMXC | 0.47% | 354,686 | $26M | $72.68 | $2M | — | — | |
| 61 | CADE | 0.46% | 597,348 | $26M | $42.84 | — | +597,348 | — | NEW |
| 62 | TSLA | 0.46% | 56,661 | $25M | $449.72 | — | +56,661 | — | NEW |
| 63 | DVAX | 0.44% | 1,569,507 | $24M | $15.38 | — | +1,569,507 | — | NEW |
| 64 | LLY | 0.44% | 22,334 | $24M | $1,074.68 | — | +22,334 | — | NEW |
| 65 | CNM | 0.41% | 434,454 | $23M | $51.97 | — | +434,454 | — | NEW |
| 66 | SEE | 0.39% | 520,974 | $22M | $41.43 | — | +520,974 | — | NEW |
| 67 | KVUE | 0.39% | 1,246,246 | $21M | $17.25 | — | +1,246,246 | — | NEW |
| 68 | XHB | 0.38% | 202,579 | $21M | $102.96 | — | +202,579 | — | NEW |
| 69 | GL | 0.37% | 145,500 | $20M | $139.86 | -$453K | — | — | |
| 70 | FLTR.L | 0.36% | 92,988 | $20M | $215.04 | -$105M | -397,403 | -81.0% | |
| 71 | RSP | 0.36% | 104,067 | $20M | $191.56 | -$137M | -725,548 | -87.5% | |
| 72 | SNOW | 0.36% | 90,245 | $20M | $219.36 | -$38M | -167,888 | -65.0% | |
| 73 | TPX | 0.36% | 220,000 | $20M | $89.28 | -$33M | -405,391 | -64.8% | |
| 74 | ONB | 0.35% | 855,685 | $19M | $22.31 | $308K | — | — | |
| 75 | BGC | 0.34% | 2,110,763 | $19M | $8.93 | -$23M | -2,284,932 | -52.0% | |
| 76 | UNH | 0.34% | 56,791 | $19M | $330.11 | $2M | +9,361 | +19.7% | |
| 77 | ZTS | 0.34% | 148,448 | $19M | $125.82 | — | +148,448 | — | NEW |
| 78 | PONY | 0.32% | 1,231,714 | $18M | $14.50 | -$29M | -847,285 | -40.8% | |
| 79 | OWL | 0.32% | 1,186,576 | $18M | $14.94 | — | +1,186,576 | — | NEW |
| 80 | CFG | 0.32% | 298,507 | $17M | $58.41 | — | +298,507 | — | NEW |
| 81 | XLF | 0.31% | 312,270 | $17M | $54.77 | — | +312,270 | — | NEW |
| 82 | TXN | 0.31% | 98,191 | $17M | $173.49 | — | +98,191 | — | NEW |
| 83 | ZBRA | 0.29% | 66,426 | $16M | $242.82 | $2M | +18,313 | +38.1% | |
| 84 | AIG | 0.29% | 186,001 | $16M | $85.55 | — | +186,001 | — | NEW |
| 85 | SEMR | 0.28% | 1,285,100 | $15M | $11.89 | — | +1,285,100 | — | NEW |
| 86 | 6D81.DE | 0.27% | 368,000 | $15M | $40.20 | -$16M | -32,000 | -8.0% | |
| 87 | ETR | 0.26% | 155,799 | $14M | $92.43 | -$17M | -181,791 | -53.9% | |
| 88 | SYF | 0.25% | 167,394 | $14M | $83.43 | $3M | +8,786 | +5.5% | |
| 89 | FWONK | 0.25% | 140,000 | $14M | $98.51 | — | +140,000 | — | NEW |
| 90 | CTLP | 0.24% | 1,251,880 | $13M | $10.62 | $138K | +7,160 | +0.6% | |
| 91 | EVGO | 0.24% | 4,500,000 | $13M | $2.91 | -$6M | +500,000 | +12.5% | |
| 92 | HUM | 0.23% | 50,530 | $13M | $256.13 | -$3M | -9,414 | -15.7% | |
| 93 | ENPH | 0.23% | 400,000 | $13M | $32.05 | $9M | +300,000 | +300.0% | |
| 94 | FXI | 0.23% | 325,000 | $12M | $38.29 | — | +325,000 | — | NEW |
| 95 | SARO | 0.22% | 424,600 | $12M | $28.68 | -$7M | -261,408 | -38.1% | |
| 96 | MDB | 0.22% | 28,373 | $12M | $419.69 | $884K | -7,145 | -20.1% | |
| 97 | ATXS | 0.21% | 873,400 | $11M | $13.09 | — | +873,400 | — | NEW |
| 98 | EQR | 0.18% | 161,288 | $10M | $63.04 | — | +161,288 | — | NEW |
| 99 | WEC | 0.18% | 96,245 | $10M | $105.46 | — | +96,245 | — | NEW |
| 100 | ALEX | 0.16% | 440,176 | $9M | $20.64 | — | +440,176 | — | NEW |
Options Breakdown
14 Calls
$255M Call Value
7 Puts
$917M Put Value
3.6 P/C Ratio