Asset Manager
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SOROS FUND MANAGEMENT LLC
Market Value
$5.2B
+39.5%
Holdings
244
+55
New Purchases
110
Added To
37
Closed
55
Reduced
31
Top 10 Concentration
32.3%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 1.97% | 0.00% | +1.97% | $103M |
| EXAS | 1.68% | 0.00% | +1.68% | $88M |
| NGD | 1.62% | 0.00% | +1.62% | $84M |
| CFLT | 1.56% | 0.00% | +1.56% | $81M |
| SNV | 1.38% | 0.00% | +1.38% | $72M |
| FOLD | 1.36% | 0.00% | +1.36% | $71M |
| CWAN | 1.33% | 0.00% | +1.33% | $69M |
| MDLN | 1.27% | 0.00% | +1.27% | $66M |
| HOLX | 1.25% | 0.00% | +1.25% | $65M |
| CMA | 1.25% | 0.00% | +1.25% | $65M |
| AL | 1.36% | 0.19% | +1.17% | $71M |
| CDTX | 1.16% | 0.00% | +1.16% | $61M |
| RNAM | 1.16% | 0.00% | +1.16% | $61M |
| ITT | 1.09% | 0.00% | +1.09% | $57M |
| EA | 1.68% | 0.59% | +1.08% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.38% | 4.21% | -3.82% | $20M |
| AMZN | 10.43% | 13.06% | -2.63% | $545M |
| ARMK | 0.00% | 2.33% | -2.33% | $0 |
| IBKR | 0.95% | 2.91% | -1.96% | $50M |
| IEF | 0.00% | 1.22% | -1.22% | $0 |
| SNOW | 0.38% | 1.56% | -1.18% | $20M |
| RUN | 0.79% | 1.95% | -1.16% | $41M |
| IPG | 0.00% | 1.08% | -1.08% | $0 |
| SGI | 0.38% | 1.41% | -1.03% | $20M |
| MRUS | 0.00% | 1.02% | -1.02% | $0 |
| CVLT | 0.17% | 1.10% | -0.93% | $9M |
| PONY | 0.34% | 1.25% | -0.91% | $18M |
| COOP | 0.00% | 0.82% | -0.82% | $0 |
| VRNA | 0.00% | 0.81% | -0.81% | $0 |
| TKO | 2.54% | 3.35% | -0.80% | $133M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $1.4B | 27.6% |
| Large Cap | 101 | $2.3B | 43.9% |
| Mid Cap | 92 | $1.3B | 25.4% |
| Small Cap | 30 | $157M | 3.0% |
| Micro Cap | 4 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$150.1B
Median Market Cap
$9.4B
Avg P/E
49.2
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
232
# ETFs / Funds
12
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.43% | 2,359,572 | $545M | $230.82 | $56M | +133,385 | +6.0% | |
| 2 | GOOGL | 3.83% | 639,067 | $200M | $313.00 | $40M | -19,300 | -2.9% | |
| 3 | CRM | 2.63% | 519,246 | $138M | $264.91 | $28M | +55,490 | +12.0% | |
| 4 | TKO | 2.54% | 635,583 | $133M | $209.00 | $8M | +15,576 | +2.5% | |
| 5 | MSFT | 2.44% | 263,041 | $127M | $483.62 | $75M | +161,298 | +158.5% | |
| 6 | NVDA | 2.38% | 665,676 | $124M | $186.50 | $22M | +117,973 | +21.5% | |
| 7 | AAPL | 2.17% | 416,239 | $113M | $271.86 | $24M | +66,503 | +19.0% | |
| 8 | TSM | 2.04% | 349,858 | $106M | $303.89 | $68M | +213,766 | +157.1% | |
| 9 | DAY | 1.97% | 1,489,221 | $103M | $69.16 | — | +1,489,221 | — | NEW |
| 10 | SPY | 1.85% | 141,653 | $97M | $681.92 | $31M | +43,875 | +44.9% | |
| 11 | EXAS | 1.68% | 864,009 | $88M | $101.56 | — | +864,009 | — | NEW |
| 12 | EA | 1.68% | 428,402 | $88M | $204.33 | $65M | +318,402 | +289.5% | |
| 13 | CYBR | 1.68% | 196,092 | $87M | $446.06 | $55M | +128,384 | +189.6% | |
| 14 | FIGR | 1.64% | 2,097,698 | $86M | $40.84 | $4M | -135,784 | -6.1% | |
| 15 | NGD | 1.62% | 9,691,998 | $84M | $8.71 | — | +9,691,998 | — | NEW |
| 16 | CFLT | 1.56% | 2,689,913 | $81M | $30.24 | — | +2,689,913 | — | NEW |
| 17 | CMS | 1.48% | 1,106,375 | $77M | $69.93 | $21M | +330,148 | +42.5% | |
| 18 | DIS | 1.48% | 678,713 | $77M | $113.77 | $2M | +23,008 | +3.5% | |
| 19 | ALLY | 1.46% | 1,687,493 | $76M | $45.29 | $48M | +949,793 | +128.8% | |
| 20 | IDA | 1.42% | 585,056 | $74M | $126.56 | $21M | +181,113 | +44.8% | |
| 21 | SNV | 1.38% | 1,438,381 | $72M | $50.05 | — | +1,438,381 | — | NEW |
| 22 | AL | 1.36% | 1,109,293 | $71M | $64.23 | $64M | +996,015 | +879.3% | |
| 23 | FOLD | 1.36% | 5,000,000 | $71M | $14.24 | — | +5,000,000 | — | NEW |
| 24 | CWAN | 1.33% | 2,879,113 | $69M | $24.12 | — | +2,879,113 | — | NEW |
| 25 | MDLN | 1.27% | 1,580,000 | $66M | $42.00 | — | +1,580,000 | — | NEW |
| 26 | HOLX | 1.25% | 876,422 | $65M | $74.49 | — | +876,422 | — | NEW |
| 27 | CMA | 1.25% | 748,994 | $65M | $86.93 | — | +748,994 | — | NEW |
| 28 | CRBG | 1.20% | 2,068,339 | $62M | $30.17 | -$2M | +62,470 | +3.1% | |
| 29 | CDTX | 1.16% | 275,000 | $61M | $220.89 | — | +275,000 | — | NEW |
| 30 | RNAM | 1.16% | 840,976 | $61M | $72.13 | — | +840,976 | — | NEW |
| 31 | GTLS | 1.13% | 285,561 | $59M | $206.23 | $43M | +208,267 | +269.4% | |
| 32 | ITT | 1.09% | 329,390 | $57M | $173.51 | — | +329,390 | — | NEW |
| 33 | WWD | 1.05% | 181,258 | $55M | $302.32 | — | +181,258 | — | NEW |
| 34 | XEL | 1.04% | 732,025 | $54M | $73.86 | — | +732,025 | — | NEW |
| 35 | DDOG | 0.99% | 380,115 | $52M | $135.99 | -$9M | -48,556 | -11.3% | |
| 36 | BHF | 0.96% | 774,262 | $50M | $64.79 | $16M | +126,146 | +19.5% | |
| 37 | IBKR | 0.95% | 771,480 | $50M | $64.31 | -$59M | -812,577 | -51.3% | |
| 38 | JHG | 0.91% | 996,991 | $47M | $47.57 | — | +996,991 | — | NEW |
| 39 | TEAM | 0.89% | 286,766 | $46M | $162.14 | $35M | +216,355 | +307.3% | |
| 40 | ULS | 0.88% | 580,520 | $46M | $78.86 | $12M | +100,660 | +21.0% | |
| 41 | HI | 0.85% | 1,391,980 | $44M | $31.72 | — | +1,391,980 | — | NEW |
| 42 | RUN | 0.79% | 2,229,518 | $41M | $18.40 | -$32M | -1,992,431 | -47.2% | |
| 43 | RDNT | 0.79% | 574,555 | $41M | $71.35 | $27M | +396,074 | +221.9% | |
| 44 | REVG | 0.75% | 641,910 | $39M | $60.81 | — | +641,910 | — | NEW |
| 45 | 0YY7.L | 0.71% | 2,400,000 | $37M | $15.34 | — | +2,400,000 | — | NEW |
| 46 | AVGO | 0.68% | 102,379 | $35M | $346.10 | — | +102,379 | — | NEW |
| 47 | SRE | 0.67% | 396,519 | $35M | $88.29 | $18M | +206,382 | +108.5% | |
| 48 | ITRI | 0.67% | 375,219 | $35M | $92.86 | — | +375,219 | — | NEW |
| 49 | AAMI | 0.66% | 737,367 | $35M | $47.00 | $13M | +280,239 | +61.3% | |
| 50 | ACN | 0.64% | 125,259 | $34M | $268.30 | $9M | +25,000 | +24.9% | |
| 51 | DASH | 0.62% | 141,816 | $32M | $226.48 | $3M | +36,470 | +34.6% | |
| 52 | GFL | 0.60% | 732,620 | $31M | $42.95 | -$10M | -142,380 | -16.3% | |
| 53 | UBER | 0.58% | 372,119 | $30M | $81.71 | $6M | +119,000 | +47.0% | |
| 54 | CSGS | 0.55% | 377,410 | $29M | $76.69 | — | +377,410 | — | NEW |
| 55 | EXC | 0.52% | 622,806 | $27M | $43.59 | $21M | +487,806 | +361.3% | |
| 56 | MUB | 0.50% | 241,400 | $26M | $107.11 | $150K | — | — | |
| 57 | EMXC | 0.49% | 354,686 | $26M | $72.68 | $2M | — | — | |
| 58 | TSLA | 0.49% | 56,661 | $25M | $449.72 | — | +56,661 | — | NEW |
| 59 | CRH.L | 0.48% | 200,000 | $25M | $124.80 | $4M | +21,038 | +11.8% | |
| 60 | DVAX | 0.46% | 1,569,507 | $24M | $15.38 | — | +1,569,507 | — | NEW |
| 61 | LLY | 0.46% | 22,334 | $24M | $1,074.68 | — | +22,334 | — | NEW |
| 62 | CNM | 0.43% | 434,454 | $23M | $51.97 | — | +434,454 | — | NEW |
| 63 | SEE | 0.41% | 520,974 | $22M | $41.43 | — | +520,974 | — | NEW |
| 64 | KVUE | 0.41% | 1,246,246 | $21M | $17.25 | — | +1,246,246 | — | NEW |
| 65 | XHB | 0.40% | 202,579 | $21M | $102.96 | — | +202,579 | — | NEW |
| 66 | GL | 0.39% | 145,500 | $20M | $139.86 | -$453K | — | — | |
| 67 | RSP | 0.38% | 104,067 | $20M | $191.56 | -$137M | -725,548 | -87.5% | |
| 68 | SNOW | 0.38% | 90,245 | $20M | $219.36 | -$38M | -167,888 | -65.0% | |
| 69 | SGI | 0.38% | 220,000 | $20M | $89.28 | -$33M | -405,391 | -64.8% | |
| 70 | ONB | 0.37% | 855,685 | $19M | $22.31 | $308K | — | — | |
| 71 | BGC | 0.36% | 2,110,763 | $19M | $8.93 | -$23M | -2,284,932 | -52.0% | |
| 72 | UNH | 0.36% | 56,791 | $19M | $330.11 | $2M | +9,361 | +19.7% | |
| 73 | ZTS | 0.36% | 148,448 | $19M | $125.82 | — | +148,448 | — | NEW |
| 74 | PONY | 0.34% | 1,231,714 | $18M | $14.50 | -$29M | -847,285 | -40.8% | |
| 75 | OWL | 0.34% | 1,186,576 | $18M | $14.94 | — | +1,186,576 | — | NEW |
| 76 | CFG | 0.33% | 298,507 | $17M | $58.41 | — | +298,507 | — | NEW |
| 77 | XLF | 0.33% | 312,270 | $17M | $54.77 | — | +312,270 | — | NEW |
| 78 | TXN | 0.33% | 98,191 | $17M | $173.49 | — | +98,191 | — | NEW |
| 79 | ZBRA | 0.31% | 66,426 | $16M | $242.82 | $2M | +18,313 | +38.1% | |
| 80 | AIG | 0.30% | 186,001 | $16M | $85.55 | — | +186,001 | — | NEW |
| 81 | SEMR | 0.29% | 1,285,100 | $15M | $11.89 | — | +1,285,100 | — | NEW |
| 82 | DD | 0.28% | 368,000 | $15M | $40.20 | -$16M | -32,000 | -8.0% | |
| 83 | ETR | 0.28% | 155,799 | $14M | $92.43 | -$17M | -181,791 | -53.9% | |
| 84 | SYF | 0.27% | 167,394 | $14M | $83.43 | $3M | +8,786 | +5.5% | |
| 85 | HON | 0.27% | 71,055 | $14M | $195.09 | -$7M | -28,945 | -28.9% | |
| 86 | CTLP | 0.25% | 1,251,880 | $13M | $10.62 | $138K | +7,160 | +0.6% | |
| 87 | EVGO | 0.25% | 4,500,000 | $13M | $2.91 | -$6M | +500,000 | +12.5% | |
| 88 | HUM | 0.25% | 50,530 | $13M | $256.13 | -$3M | -9,414 | -15.7% | |
| 89 | ENPH | 0.25% | 400,000 | $13M | $32.05 | $9M | +300,000 | +300.0% | |
| 90 | FXI | 0.24% | 325,000 | $12M | $38.29 | — | +325,000 | — | NEW |
| 91 | SARO | 0.23% | 424,600 | $12M | $28.68 | -$7M | -261,408 | -38.1% | |
| 92 | MDB | 0.23% | 28,373 | $12M | $419.69 | $884K | -7,145 | -20.1% | |
| 93 | ATXS | 0.22% | 873,400 | $11M | $13.09 | — | +873,400 | — | NEW |
| 94 | EQR | 0.19% | 161,288 | $10M | $63.04 | — | +161,288 | — | NEW |
| 95 | WEC | 0.19% | 96,245 | $10M | $105.46 | — | +96,245 | — | NEW |
| 96 | ALEX | 0.17% | 440,176 | $9M | $20.64 | — | +440,176 | — | NEW |
| 97 | DLR | 0.17% | 57,418 | $9M | $154.71 | — | +57,418 | — | NEW |
| 98 | FRGE | 0.17% | 198,530 | $9M | $44.56 | — | +198,530 | — | NEW |
| 99 | CVLT | 0.17% | 70,000 | $9M | $125.36 | -$32M | -147,657 | -67.8% | |
| 100 | PTGX | 0.17% | 100,000 | $9M | $87.34 | — | +100,000 | — | NEW |
Options Breakdown
14 Calls
$255M Call Value
7 Puts
$917M Put Value
3.6 P/C Ratio