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Name: |
SOROS FUND MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10106 |
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Holdings
Found :
52 |
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Closed Positions |
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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 |
|
CMS |
CMS Energy Corp |
117 |
Closed |
$60.84 |
$0 |
0 |
0% |
-2,921,000 |
-55,000 |
0 |
Multi Utilities |
|
ARM |
Arm Holdings American Depos... |
151 |
Closed |
$95.29 |
$0 |
0 |
0% |
-17,394,000 |
-325,000 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
137 |
Closed |
$1,242.86 |
$0 |
0 |
0% |
-5,955,000 |
-7,170 |
0 |
Semiconductor- Broad... |
|
LNT |
Alliant Energy Corp |
124 |
Closed |
$50.36 |
$0 |
0 |
0% |
-3,052,000 |
-63,000 |
0 |
Multi Utilities |
|
AAL |
American Airlines Group Inc |
158 |
Closed |
$13.58 |
$0 |
0 |
0% |
-6,858,000 |
-535,389 |
0 |
Major Airlines |
|
ABCM |
Abcam Adr |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,938,000 |
-6,183,749 |
0 |
N/A |
|
OPRA |
Opera Ltd |
130 |
Closed |
$12.68 |
$0 |
0 |
0% |
-1,409,000 |
-125,000 |
0 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
164 |
Closed |
$43.98 |
$0 |
0 |
0% |
-6,045,000 |
-90,000 |
0 |
N/A |
|
ETR |
Entergy Corp |
116 |
Closed |
$106.98 |
$0 |
0 |
0% |
-2,960,000 |
-32,000 |
0 |
Electric Utilities |
|
CDAY |
Ceridian Hcm Holding Inc |
149 |
Closed |
$57.69 |
$0 |
0 |
0% |
-3,152,000 |
-46,456 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
136 |
Closed |
$88.56 |
$0 |
0 |
0% |
-24,390,000 |
-275,000 |
0 |
Closed - End Fund - E... |
|
ATVI |
Activision Blizzard Inc |
123 |
Closed |
$94.42 |
$0 |
0 |
0% |
-280,890,000 |
-3,000,001 |
0 |
Multimedia & Graphics... |
|
PYPL |
Paypal Holdings, Inc. |
157 |
Closed |
$66.14 |
$0 |
0 |
0% |
-4,385,000 |
-75,000 |
0 |
N/A |
|
AEIS |
Advanced Energy Industries Inc |
142 |
Closed |
$96.08 |
$0 |
0 |
0% |
-1,805,000 |
-17,500 |
0 |
Diversified Electronics |
|
EXC |
Exelon Corp |
129 |
Closed |
$37.84 |
$0 |
0 |
0% |
-2,910,000 |
-77,000 |
0 |
Multi Utilities |
|
DTE |
DTE Energy Co |
163 |
Closed |
$111.33 |
$0 |
0 |
0% |
-5,957,000 |
-60,000 |
0 |
Electric Utilities |
|
DT |
Dynatrace, Inc. |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,963,000 |
-149,000 |
0 |
N/A |
|
DEN |
Denbury Inc |
148 |
Closed |
$88.66 |
$0 |
0 |
0% |
-49,268,000 |
-502,682 |
0 |
Independent Oil & Gas |
|
AAPL |
Apple Inc |
135 |
Closed |
$169.30 |
$0 |
0 |
0% |
-7,060,000 |
-41,233 |
0 |
Personal Computers |
|
XBI |
streetTRACKS Series Trust S... |
169 |
Closed |
$87.33 |
$0 |
0 |
0% |
-10,004,000 |
-137,000 |
0 |
Closed - End Fund - E... |
|
CNM |
Core & Main, Inc. |
121 |
Closed |
$57.04 |
$0 |
0 |
0% |
-5,770,000 |
-200,000 |
0 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
156 |
Closed |
$265.49 |
$0 |
0 |
0% |
-31,963,000 |
-134,495 |
0 |
Investment Brokerage ... |
|
FIVN |
Five9, Inc. |
141 |
Closed |
$58.24 |
$0 |
0 |
0% |
-18,351,000 |
-285,400 |
0 |
N/A |
|
MTN |
Vail Resorts Inc |
128 |
Closed |
$191.17 |
$0 |
0 |
0% |
-18,417,000 |
-83,000 |
0 |
Gambling/Resorts |
|
TRIN |
Trinity Capital Inc. |
162 |
Closed |
$14.71 |
$0 |
0 |
0% |
-4,555,000 |
-327,220 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
147 |
Closed |
$105.01 |
$0 |
0 |
0% |
-11,222,000 |
-110,000 |
0 |
Closed - End Fund - E... |
|
WEC |
WEC Energy Group Inc |
134 |
Closed |
$82.59 |
$0 |
0 |
0% |
-2,014,000 |
-25,000 |
0 |
Multi Utilities |
|
GM |
General Motors Co |
168 |
Closed |
$42.66 |
$0 |
0 |
0% |
-20,214,000 |
-613,100 |
0 |
Auto Manufacturers |
|
CPRI |
Capri Holdings Limited |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Apparel Stores |
|
LYFT |
Lyft, Inc. |
155 |
Closed |
$15.86 |
$0 |
0 |
0% |
-147,000 |
-13,914 |
0 |
N/A |
|
FMC |
FMC Corp |
140 |
Closed |
$57.77 |
$0 |
0 |
0% |
-8,630,000 |
-128,862 |
0 |
Diversified Chemicals |
|
WK |
Workiva Llc |
127 |
Closed |
$80.30 |
$0 |
0 |
0% |
-2,002,000 |
-19,758 |
0 |
N/A |
|
SO |
Southern Co |
161 |
Closed |
$74.52 |
$0 |
0 |
0% |
-5,825,000 |
-90,000 |
0 |
Electric Utilities |
|
GT |
Goodyear Tire & Rubber Co |
146 |
Closed |
$11.93 |
$0 |
0 |
0% |
-648,000 |
-52,128 |
0 |
Rubber & Plastics |
|
TGAN |
Transphorm Ord Shs |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-755,000 |
-340,000 |
0 |
N/A |
|
FTRE |
Fortrea Holdings Inc. |
167 |
Closed |
$37.14 |
$0 |
0 |
0% |
-3,574,000 |
-125,000 |
0 |
N/A |
|
LEN |
Lennar Corp |
119 |
Closed |
$152.47 |
$0 |
0 |
0% |
-11,223,000 |
-100,000 |
0 |
Residential Construct... |
|
CART |
Maplebear Inc. |
154 |
Closed |
$35.46 |
$0 |
0 |
0% |
-891,000 |
-30,000 |
0 |
N/A |
|
FTV |
Fortive Corp |
139 |
Closed |
$75.44 |
$0 |
0 |
0% |
-4,652,000 |
-62,728 |
0 |
N/A |
|
DOCN |
Digitalocean Holdings, Inc. |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,686,000 |
-611,138 |
0 |
N/A |
|
RYZB |
Rayzebio, Inc. |
160 |
Closed |
$62.49 |
$0 |
0 |
0% |
-444,000 |
-20,000 |
0 |
N/A |
|
MCK |
McKesson Corp |
145 |
Closed |
$531.10 |
$0 |
0 |
0% |
-4,349,000 |
-10,000 |
0 |
Drugs Wholesale |
|
SQSP |
Squarespace, Inc. |
132 |
Closed |
$34.20 |
$0 |
0 |
0% |
-1,141,000 |
-39,373 |
0 |
N/A |
|
RBC |
Regal Beloit Corp |
166 |
Closed |
$160.21 |
$0 |
0 |
0% |
-2,887,000 |
-20,204 |
0 |
Machine Tools & Acces... |
|
LTHM |
Livent Corp. |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,577,000 |
-140,000 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
153 |
Closed |
$309.44 |
$0 |
0 |
0% |
-10,085,000 |
-41,000 |
0 |
Hospitals |
|
KVYO |
Klaviyo, Inc. |
138 |
Closed |
$22.60 |
$0 |
0 |
0% |
-794,000 |
-23,000 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
125 |
Closed |
$99.78 |
$0 |
0 |
0% |
-5,825,000 |
-66,000 |
0 |
Electric Utilities |
|
HZNP |
Horizon Pharma, Inc. |
159 |
Closed |
$28.30 |
$0 |
0 |
0% |
-380,572,000 |
-3,289,584 |
0 |
Drug Manufacturers - ... |
|
NMRA |
Neumora Therapeutics, Inc. |
144 |
Closed |
$9.10 |
$0 |
0 |
0% |
-141,000 |
-10,000 |
0 |
N/A |
|
OSK |
Oshkosh Corp |
131 |
Closed |
$121.25 |
$0 |
0 |
0% |
-2,863,000 |
-30,000 |
0 |
Trucks & Other Vehicles |
|
XLU |
SPDR Utilities Select |
165 |
Closed |
$67.51 |
$0 |
0 |
0% |
-13,554,000 |
-230,000 |
0 |
Closed - End Fund - E... |
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