SOROS FUND MANAGEMENT LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+599,749
(8.5%)
New positions
48
Sold out positions
53
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2023
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)
| IWM | 212,084 | 747.5% |
| SPLUNK INC | 156,625 | 186.3% |
| SPY | 78,663 | NEW |
| AER | 67,114 | 57.6% |
| SRE | 31,514 | 538.6% |
| BIRK | 30,456 | NEW |
| MRK | 24,530 | NEW |
| NVO | 22,088 | 15.9% |
| J | 21,063 | 78.3% |
| ANG-PD | 19,784 | 27.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Horizon Therapeutics Public Ltd Co | -380,572 | -100.0% |
| AIY | -280,890 | -100.0% |
| Abcam plc | -139,938 | -100.0% |
| DENBURY INC | -49,268 | -100.0% |
| LPLA | -31,963 | -100.0% |
| ARMK | -31,932 | -100.0% |
| APTV | -25,214 | -82.7% |
| TLT | -24,390 | -100.0% |
| INTU | -20,261 | -53.3% |
| GM | -20,214 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,376,934
(31.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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