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| Name: |
SOROS FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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data |
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| Holdings
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34 |
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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 |
|
SPLK |
Splunk Inc |
1 |
- |
$156.90 |
$240,713,000 |
1,580,001 |
8.71% |
156,625,000 |
1,005,039 |
0.995 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$196.31 |
$240,455,000 |
1,198,023 |
8.7% |
212,084,000 |
1,037,497 |
0.042 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
3 |
- |
$85.52 |
$183,533,000 |
2,469,496 |
6.64% |
67,114,000 |
611,852 |
1.008 |
Rental & Leasing Serv... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$129.21 |
$160,847,000 |
1,554,830 |
5.82% |
22,088,000 |
29,000 |
0.086 |
Drug Manufacturers - ... |
|
|
AEL |
American Equity Investment ... |
8 |
- |
$56.16 |
$91,433,000 |
1,638,590 |
3.31% |
19,784,000 |
302,853 |
1.781 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,415.64 |
$55,869,000 |
15,750 |
2.02% |
12,694,000 |
1,750 |
0.032 |
Internet Software & S... |
|
|
J |
Jacobs Solutions Inc |
13 |
- |
$143.19 |
$47,969,000 |
369,558 |
1.74% |
21,063,000 |
172,442 |
0.284 |
Heavy Construction |
|
|
ACN |
Accenture Plc |
16 |
- |
$298.66 |
$37,850,000 |
107,862 |
1.37% |
7,796,000 |
10,000 |
0.017 |
Management Services |
|
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$37,365,000 |
500,000 |
1.35% |
31,514,000 |
414,000 |
0.079 |
Electric Utilities |
|
|
LVS |
Las Vegas Sands Corp |
20 |
- |
$44.54 |
$32,751,000 |
665,535 |
1.19% |
9,052,000 |
148,535 |
0.087 |
Gambling/Resorts |
|
|
NBIX |
Neurocrine Biosciences Inc |
26 |
- |
$143.03 |
$24,376,000 |
185,000 |
0.88% |
18,188,000 |
130,000 |
0.198 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
27 |
- |
$156.14 |
$23,641,000 |
118,800 |
0.86% |
12,672,000 |
47,000 |
0.041 |
N/A |
|
|
TCK |
Teck Resources Ltd |
28 |
- |
$48.41 |
$21,278,000 |
503,383 |
0.77% |
8,997,000 |
218,383 |
0.087 |
Industrial Metals & M... |
|
|
IBKR |
Interactive Brokers Group Inc |
29 |
- |
$113.50 |
$21,116,000 |
254,713 |
0.76% |
-795,000 |
1,582 |
0.248 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
30 |
- |
$0.00 |
$20,099,000 |
165,590 |
0.73% |
14,451,000 |
103,590 |
0.064 |
N/A |
|
|
CME |
CME Group Inc |
33 |
- |
$208.07 |
$18,735,000 |
88,960 |
0.68% |
2,532,000 |
8,032 |
0.025 |
Business Services |
|
|
DASH |
Doordash Inc |
34 |
- |
$127.46 |
$18,599,000 |
188,075 |
0.67% |
4,447,000 |
10,000 |
0.052 |
N/A |
|
|
CSX |
CSX Corp |
37 |
- |
$33.20 |
$17,483,000 |
504,261 |
0.63% |
7,044,000 |
164,772 |
0.022 |
Railroads |
|
|
SNY |
Sanofi Aventis (ADR) |
40 |
- |
$50.03 |
$16,162,000 |
325,000 |
0.58% |
4,629,000 |
110,000 |
0.013 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
43 |
- |
$3.40 |
$15,101,000 |
1,476,180 |
0.55% |
10,111,000 |
1,036,180 |
0.318 |
Savings & Loans |
|
|
ARMK |
Aramark Holdings Corp |
44 |
- |
$31.15 |
$14,563,000 |
518,240 |
0.53% |
14,563,000 |
518,240 |
0.168 |
Food Wholesale |
|
|
TEAM |
Atlassian Corporation Plc |
48 |
- |
$172.77 |
$13,474,000 |
56,647 |
0.49% |
10,506,000 |
41,920 |
0.038 |
N/A |
|
|
ALL |
Allstate Corp |
49 |
- |
$171.56 |
$13,070,000 |
93,370 |
0.47% |
8,224,000 |
49,870 |
0.03 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$195.30 |
$11,884,000 |
56,668 |
0.43% |
6,245,000 |
26,142 |
0.008 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$11,776,000 |
49,818 |
0.43% |
5,915,000 |
20,058 |
0.02 |
Railroads |
|
|
AME |
Ametek Inc |
56 |
- |
$173.98 |
$9,977,000 |
60,505 |
0.36% |
4,154,000 |
21,099 |
0.026 |
Industrial Electrical... |
|
|
KRE |
streetTRACKS Series Trust -... |
64 |
- |
$48.23 |
$7,600,000 |
144,959 |
0.28% |
7,600,000 |
144,959 |
0.039 |
Closed - End Fund - E... |
|
|
MLTX |
Multisys Language Solutions... |
68 |
- |
$0.00 |
$6,039,000 |
100,000 |
0.22% |
2,847,000 |
44,000 |
0.243 |
N/A |
|
|
IMVT |
Immunovant Inc |
70 |
- |
$0.00 |
$5,898,000 |
140,000 |
0.21% |
3,019,000 |
65,000 |
0.161 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$75.51 |
$5,813,000 |
75,000 |
0.21% |
2,343,000 |
35,000 |
0.003 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
80 |
- |
$1,675.99 |
$4,729,000 |
3,333 |
0.17% |
727,000 |
433 |
0.022 |
Domestic Regional Banks |
|
|
PRVA |
Privia Health Group, Inc. |
81 |
- |
$18.03 |
$4,606,000 |
200,000 |
0.17% |
1,386,000 |
60,000 |
0.189 |
N/A |
|
|
RPD |
Rapid7, Inc. |
93 |
- |
$44.88 |
$3,055,000 |
53,497 |
0.11% |
3,055,000 |
53,497 |
0.091 |
N/A |
|
|
XLF |
SPDR Financial Sector |
111 |
- |
$40.36 |
$461,000 |
12,270 |
0.02% |
461,000 |
12,270 |
0 |
Closed - End Fund - E... |
|
