SOROS FUND MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
229
Total value ($000)
$5,333,818
Net value change ($000)
+38,749 (0.7%)
New positions
120
Sold out positions
31
Turnover %
42.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 195,296 1074.4%
PARAV 194,287 NEW
DHI 137,546 53.9%
GOOGL 108,034 315.1%
BIDU 76,968 NEW
UPST 52,885 216.2%
VIPS 46,412 NEW
TXN 34,048 322.6%
TME 33,836 NEW
ADI 31,427 291.8%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -434,675 -100.0%
LBRDA -205,415 -24.6%
QS -131,608 -47.0%
EEM -129,805 -100.0%
SLQT -115,278 -100.0%
GEN -70,247 -100.0%
DRI -60,191 -100.0%
ALC -42,436 -93.8%
CLVT -39,807 -64.0%
HAIN -35,794 -43.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 372,310 (7.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type