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SOROS FUND MANAGEMENT LLC |
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NEW YORK |
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NY |
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10106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SW |
Smurfit Westrock Plc |
1 |
- |
$42.48 |
$308,781,000 |
6,852,665 |
7.78% |
-70,736,000 |
-193,694 |
1.32 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
2 |
- |
$69.68 |
$201,574,000 |
2,742,498 |
5.08% |
-5,194,000 |
-413,303 |
0.105 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$607.12 |
$175,537,000 |
313,800 |
4.42% |
106,380,000 |
195,800 |
0.003 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
4 |
- |
$49.69 |
$147,021,000 |
3,043,290 |
3.7% |
4,319,000 |
-160,614 |
0.968 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
5 |
- |
$114.65 |
$130,751,000 |
1,279,744 |
3.29% |
-11,491,000 |
-206,593 |
0.523 |
Rental & Leasing Serv... |
|
|
FLUT |
Flutter Entertainment plc |
6 |
- |
$267.98 |
$128,664,000 |
580,743 |
3.24% |
89,681,000 |
429,910 |
0.327 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
7 |
New |
$101.41 |
$96,044,000 |
878,960 |
2.42% |
96,044,000 |
878,960 |
0.177 |
Electric Utilities |
|
|
LBRDK |
Liberty Broadband Corporation |
8 |
- |
$94.67 |
$95,247,000 |
1,119,893 |
2.4% |
11,524,000 |
0 |
0.749 |
N/A |
|
|
ETR |
Entergy Corp |
9 |
New |
$81.32 |
$93,635,000 |
1,095,279 |
2.36% |
93,635,000 |
1,095,279 |
0.512 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$267.76 |
$92,002,000 |
342,831 |
2.32% |
-7,434,000 |
45,411 |
0.038 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$211.99 |
$82,505,000 |
433,641 |
2.08% |
9,623,000 |
101,440 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$170.68 |
$76,927,000 |
497,458 |
1.94% |
-175,103,000 |
-833,923 |
0.008 |
Search Engines & Info... |
|
|
SARO |
Standardaero, Inc. |
13 |
- |
$30.16 |
$71,960,000 |
2,701,218 |
1.81% |
41,435,000 |
1,468,393 |
0.808 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$669.87 |
$66,321,000 |
121,403 |
1.67% |
55,184,000 |
101,953 |
0.035 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$284.06 |
$56,655,000 |
230,963 |
1.43% |
56,655,000 |
230,963 |
0.008 |
Domestic Money Center... |
|
|
TKO |
Tko Group Holdings, Inc. |
16 |
New |
$174.94 |
$51,608,000 |
337,726 |
1.3% |
51,608,000 |
337,726 |
0.406 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
17 |
- |
$399.44 |
$49,729,000 |
147,127 |
1.25% |
2,982,000 |
6,809 |
0.341 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
18 |
- |
$70.62 |
$48,857,000 |
866,254 |
1.23% |
-6,011,000 |
-233,746 |
0.433 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
19 |
- |
$88.05 |
$47,461,000 |
625,634 |
1.2% |
8,806,000 |
125,634 |
0.127 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$90.90 |
$46,501,000 |
638,218 |
1.17% |
-8,021,000 |
-265,667 |
0.036 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
21 |
New |
$27.69 |
$45,169,000 |
1,700,000 |
1.14% |
45,169,000 |
1,700,000 |
2.969 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
22 |
- |
$0.00 |
$43,025,000 |
1,362,850 |
1.08% |
23,149,000 |
698,755 |
0.211 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$77.91 |
$41,772,000 |
594,960 |
1.05% |
21,964,000 |
321,249 |
0.064 |
Railroads |
|
|
ACN |
Accenture Plc |
24 |
- |
$294.60 |
$41,340,000 |
132,482 |
1.04% |
-23,669,000 |
-52,313 |
0.021 |
Management Services |
|
|
LPLA |
LPL Investment Holdings Inc |
25 |
New |
$360.95 |
$40,893,000 |
125,000 |
1.03% |
40,893,000 |
125,000 |
0.157 |
Investment Brokerage ... |
|
|
FSLR |
First Solar, Inc. |
26 |
- |
$152.70 |
$38,832,000 |
307,144 |
0.98% |
651,000 |
90,502 |
0.29 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$302.02 |
$37,239,000 |
71,100 |
0.94% |
-2,174,000 |
-6,813 |
0.007 |
Health Care Plans |
|
|
CRHCF |
CRH Plc |
28 |
- |
$88.67 |
$36,286,000 |
412,487 |
0.91% |
-9,418,000 |
-81,502 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
29 |
- |
$113.50 |
$32,813,000 |
198,157 |
0.83% |
-6,527,000 |
-24,518 |
0.193 |
Investment Brokerage ... |
|
|
ATI |
Allegheny Technologies Inc |
30 |
- |
$59.70 |
$31,940,000 |
613,884 |
0.8% |
10,392,000 |
222,383 |
0.438 |
Steel & Iron |
|
|
LVS |
Las Vegas Sands Corp |
31 |
New |
$42.90 |
$31,173,000 |
806,962 |
0.79% |
31,173,000 |
806,962 |
0.106 |
Gambling/Resorts |
|
|
ITRI |
Itron Inc |
32 |
- |
$131.25 |
$31,009,000 |
296,000 |
0.78% |
-2,108,000 |
-9,000 |
0.545 |
Scientific & Technica... |
|
|
RUN |
Sunrun Inc. |
33 |
- |
$7.28 |
$30,410,000 |
5,189,486 |
0.77% |
14,909,000 |
3,513,688 |
2.11 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
34 |
New |
$52.91 |
$29,975,000 |
516,904 |
0.75% |
29,975,000 |
516,904 |
0.556 |
N/A |
|
|
DDOG |
Datadog, Inc. |
35 |
- |
$0.00 |
$29,759,000 |
299,958 |
0.75% |
2,297,000 |
107,768 |
0.117 |
N/A |
|
|
ESGR |
Enstar Group |
36 |
New |
$336.13 |
$28,316,000 |
85,192 |
0.71% |
28,316,000 |
85,192 |
0.459 |
Diversified Investments |
|
|
JWN |
Nordstrom Inc |
37 |
New |
$24.66 |
$27,626,000 |
1,129,912 |
0.7% |
27,626,000 |
1,129,912 |
0.719 |
Apparel Stores |
|
|
FDX |
Fedex Corp |
38 |
- |
$222.00 |
$27,169,000 |
111,448 |
0.68% |
18,877,000 |
81,975 |
0.043 |
AirDelivery & Freight... |
|
|
NBIX |
Neurocrine Biosciences Inc |
39 |
- |
$127.78 |
$26,524,000 |
239,823 |
0.67% |
-776,000 |
39,823 |
0.257 |
Biotechnology |
|
|
BGC |
Bgc Group Ord Shs Class A |
40 |
- |
$4.43 |
$25,790,000 |
2,812,453 |
0.65% |
7,596,000 |
804,242 |
0.722 |
Investment Brokerage ... |
|
|
K |
Kellanova |
41 |
New |
$77.85 |
$25,499,000 |
309,119 |
0.64% |
25,499,000 |
309,119 |
0.09 |
Food - Major Diversified |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$104.19 |
$25,453,000 |
241,400 |
0.64% |
-268,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
43 |
New |
$98.05 |
$24,921,000 |
225,350 |
0.63% |
24,921,000 |
225,350 |
0.067 |
Multi Utilities |
|
|
TCK |
Teck Resources Ltd |
44 |
- |
$38.25 |
$24,329,000 |
667,818 |
0.61% |
10,258,000 |
320,647 |
0.116 |
Industrial Metals & M... |
|
|
INSM |
Insmed Inc |
45 |
- |
$104.85 |
$23,437,000 |
307,211 |
0.59% |
-7,982,000 |
-147,878 |
0.162 |
Biotechnology |
|
|
VIK |
Viking Holdings Ltd |
46 |
- |
$51.27 |
$22,168,000 |
557,680 |
0.56% |
-17,486,000 |
-342,320 |
0.184 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
47 |
New |
$94.64 |
$22,089,000 |
233,027 |
0.56% |
22,089,000 |
233,027 |
0.646 |
Industrial Equipment ... |
|
|
GLW |
Corning Inc |
48 |
- |
$51.39 |
$21,517,000 |
470,000 |
0.54% |
2,271,000 |
65,000 |
0.062 |
Communication Equipment |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
49 |
New |
$13.48 |
$21,442,000 |
1,608,579 |
0.54% |
21,442,000 |
1,608,579 |
1.091 |
N/A |
|
|
ADI |
Analog Devices Inc |
50 |
New |
$234.68 |
$21,417,000 |
106,200 |
0.54% |
21,417,000 |
106,200 |
0.02 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
51 |
- |
$125.12 |
$20,858,000 |
174,588 |
0.53% |
244,000 |
0 |
0.176 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
52 |
- |
$221.52 |
$20,656,000 |
141,322 |
0.52% |
7,732,000 |
57,622 |
0.049 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
53 |
New |
$9.07 |
$20,562,000 |
2,300,000 |
0.52% |
20,562,000 |
2,300,000 |
0.544 |
Business Services |
|
|
SWTX |
Springworks Therapeutics, Inc. |
54 |
- |
$0.00 |
$20,160,000 |
456,832 |
0.51% |
-1,535,000 |
-143,638 |
0.549 |
N/A |
|
|
IEX |
Idex Corp |
55 |
- |
$174.50 |
$19,773,000 |
109,262 |
0.5% |
13,378,000 |
78,704 |
0.144 |
Diversified Machinery |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$19,540,000 |
354,686 |
0.49% |
-127,000 |
0 |
0.039 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
57 |
New |
$23.19 |
$19,401,000 |
1,034,730 |
0.49% |
19,401,000 |
1,034,730 |
0.186 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
58 |
New |
$0.16 |
$19,339,000 |
270,663 |
0.49% |
19,339,000 |
270,663 |
0.34 |
N/A |
|
|
DASH |
Doordash Inc |
59 |
- |
$232.68 |
$19,268,000 |
105,422 |
0.49% |
-6,635,000 |
-48,990 |
0.029 |
N/A |
|
|
CSX |
CSX Corp |
60 |
- |
$32.49 |
$19,204,000 |
652,526 |
0.48% |
-3,579,000 |
-53,474 |
0.029 |
Railroads |
|
|
HUBS |
Hubspot Inc |
61 |
New |
$0.00 |
$18,637,000 |
32,623 |
0.47% |
18,637,000 |
32,623 |
0.071 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
62 |
New |
$486.92 |
$18,394,000 |
35,925 |
0.46% |
18,394,000 |
35,925 |
0.022 |
Aerospace/Defense - M... |
|
|
BERY |
Berry Plastics Group Inc |
63 |
New |
$67.58 |
$18,267,000 |
261,662 |
0.46% |
18,267,000 |
261,662 |
0.197 |
Rubber & Plastics |
|
|
PRMB |
Primo Brands Corp |
64 |
New |
$29.13 |
$17,422,000 |
490,909 |
0.44% |
17,422,000 |
490,909 |
0.156 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
65 |
New |
$128.84 |
$17,127,000 |
148,147 |
0.43% |
17,127,000 |
148,147 |
0.026 |
Asset Management |
|
|
PDCO |
Patterson Companies Inc |
66 |
New |
$31.33 |
$17,031,000 |
545,179 |
0.43% |
17,031,000 |
545,179 |
0.566 |
Medical Equipment Who... |
|
|
TPX |
Tempur-Pedic International |
67 |
New |
$65.78 |
$16,958,000 |
283,195 |
0.43% |
16,958,000 |
283,195 |
0.138 |
Textile Manufacturing |
|
|
PONY |
Pony Ai Inc |
68 |
- |
$13.02 |
$16,774,000 |
1,901,848 |
0.42% |
4,056,000 |
1,015,586 |
0.71 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
69 |
New |
$321.94 |
$16,201,000 |
60,000 |
0.41% |
16,201,000 |
60,000 |
0.049 |
Biotechnology |
|
|
KEY |
Keycorp |
70 |
- |
$16.77 |
$15,920,000 |
995,600 |
0.4% |
1,756,000 |
169,200 |
0.102 |
Domestic Money Center... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
71 |
- |
$9.91 |
$15,855,000 |
2,357,685 |
0.4% |
10,386,000 |
1,489,659 |
0.202 |
N/A |
|
|
WWD |
Woodward Inc |
72 |
New |
$243.42 |
$15,436,000 |
84,586 |
0.39% |
15,436,000 |
84,586 |
0.136 |
Industrial Electrical... |
|
|
ITCI |
Intra Cellular Therapies Inc |
73 |
New |
$131.87 |
$15,380,000 |
116,588 |
0.39% |
15,380,000 |
116,588 |
0.123 |
N/A |
|
|
ATSG |
Air Transport Services Group |
74 |
New |
$22.48 |
$15,210,000 |
677,819 |
0.38% |
15,210,000 |
677,819 |
0.913 |
AirDelivery & Freight... |
|
|
AS |
Amer Sports Inc |
75 |
- |
$37.31 |
$14,709,000 |
550,270 |
0.37% |
-669,000 |
270 |
0.109 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
76 |
New |
$0.00 |
$14,657,000 |
438,580 |
0.37% |
14,657,000 |
438,580 |
0.332 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
77 |
- |
$181.18 |
$14,514,000 |
233,305 |
0.37% |
-307,000 |
10,805 |
2.096 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
78 |
- |
$60.83 |
$14,430,000 |
227,320 |
0.36% |
2,147,000 |
65,000 |
0.018 |
Textile - Apparel Foo... |
|
|
PTVE |
Pactiv Evergreen Inc. |
79 |
New |
$0.00 |
$14,232,000 |
790,220 |
0.36% |
14,232,000 |
790,220 |
0.45 |
N/A |
|
|
WDC |
Western Digital Corp |
80 |
New |
$62.55 |
$14,151,000 |
350,000 |
0.36% |
14,151,000 |
350,000 |
0.102 |
Data Storage Devices |
|
|
LOAR |
Loar Holdings Inc. |
81 |
- |
$83.81 |
$13,873,000 |
196,356 |
0.35% |
-2,757,000 |
-28,644 |
0.219 |
N/A |
|
|
OC |
Owens Corning |
82 |
New |
$136.04 |
$13,747,000 |
96,251 |
0.35% |
13,747,000 |
96,251 |
0.089 |
General Building Mate... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$87.51 |
$13,655,000 |
150,000 |
0.34% |
4,922,000 |
50,000 |
0.013 |
Closed - End Fund - E... |
|
|
EOLS |
Evolus Inc |
84 |
- |
$9.10 |
$11,976,000 |
995,485 |
0.3% |
-168,000 |
-104,515 |
1.723 |
N/A |
|
|
GL |
Globe Life Inc |
85 |
- |
$121.42 |
$11,802,000 |
89,600 |
0.3% |
6,449,000 |
41,600 |
0.086 |
Life & Health Insurance |
|
|
ALLY |
Ally Financial Inc |
86 |
New |
$38.15 |
$11,706,000 |
320,973 |
0.29% |
11,706,000 |
320,973 |
0.086 |
Mortgage Investment |
|
|
ONB |
Old National Bancorp |
87 |
- |
$21.05 |
$11,141,000 |
525,785 |
0.28% |
-13,049,000 |
-588,717 |
0.179 |
Domestic Regional Banks |
|
|
WAY |
Waystar Holding Corp. |
88 |
- |
$39.00 |
$11,072,000 |
296,354 |
0.28% |
1,897,000 |
46,354 |
0.178 |
N/A |
|
|
ADT |
ADT Inc |
89 |
New |
$8.36 |
$11,067,000 |
1,359,600 |
0.28% |
11,067,000 |
1,359,600 |
0.158 |
N/A |
|
|
TGI |
Triumph Group Inc |
90 |
New |
$25.73 |
$10,993,000 |
433,839 |
0.28% |
10,993,000 |
433,839 |
0.542 |
Aerospace/Defense Pro... |
|
|
ASTS |
AST SpaceMobile, Inc |
91 |
New |
$49.97 |
$10,688,000 |
470,000 |
0.27% |
10,688,000 |
470,000 |
0.31 |
N/A |
|
|
ALL |
Allstate Corp |
92 |
- |
$190.94 |
$10,409,000 |
50,270 |
0.26% |
-3,350,000 |
-21,100 |
0.016 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
93 |
New |
$531.10 |
$10,095,000 |
15,000 |
0.25% |
10,095,000 |
15,000 |
0.009 |
Drugs Wholesale |
|
|
FCNCA |
First Citizens Bancshares I... |
94 |
- |
$1,911.75 |
$10,094,000 |
5,444 |
0.25% |
-420,000 |
468 |
0.036 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$104.29 |
$10,088,000 |
100,000 |
0.25% |
1,156,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
OS |
Onestream, Inc. |
96 |
- |
$26.34 |
$9,984,000 |
467,850 |
0.25% |
-25,666,000 |
-782,150 |
0.289 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
97 |
- |
$48.66 |
$9,177,000 |
186,448 |
0.23% |
-2,207,000 |
10,640 |
0.151 |
Regional Airlines |
|
|
AZEK |
Azek Co Inc. |
98 |
New |
$0.00 |
$9,045,000 |
185,000 |
0.23% |
9,045,000 |
185,000 |
0.109 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
99 |
- |
$11.54 |
$8,955,000 |
346,293 |
0.23% |
-166,000 |
0 |
0.433 |
N/A |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$1,005.16 |
$8,393,000 |
10,542 |
0.21% |
246,000 |
2,857 |
0.005 |
Information Technolog... |
|
