SOROS FUND MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
193
Total value ($000)
$6,015,386
Net value change ($000)
-1,630,984 (-21.3%)
New positions
68
Sold out positions
50
Turnover %
64.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Cerevel Therapeutics Holdings, Inc. 82,012 NEW
GOOGL 54,683 32.1%
ARMK 52,396 359.8%
OKTA 44,602 NEW
WestRock Co 44,505 NEW
PCG 35,487 NEW
RUN 27,427 NEW
AZN 27,100 NEW
LQD 26,685 NEW
Axonics, Inc. 20,412 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPLUNK INC -240,713 -100.0%
IWM -240,455 -100.0%
SPY -78,663 -100.0%
FEZ -65,724 -100.0%
NVO -58,433 -36.3%
SRE -34,204 -91.5%
LVS -32,751 -100.0%
LBRDA -32,467 -29.0%
CRH -32,409 -32.2%
BIRK -30,456 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,709,662 (28.4% 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