Portfolio (Quarterly)
Guide ↗
SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XEL | XCEL ENERGY INC | Utilities | 732,025.0 | $54.1M | 0.63% | NEW | — | $73.86 | +6.0% |
| 22 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 996,991.0 | $47.4M | 0.55% | NEW | — | $47.57 | +9.0% |
| 23 | — | HILLENBRAND INC | — | 1,391,980.0 | $44.2M | 0.51% | NEW | — | $31.72 | — |
| 24 | — | REV GROUP INC | — | 641,910.0 | $39.0M | 0.45% | NEW | — | $60.81 | — |
| 25 | — | DIGITALBRIDGE GROUP INC | — | 2,400,000.0 | $36.8M | 0.43% | NEW | — | $15.34 | — |
| 26 | AVGO | BROADCOM INC | Technology | 102,379.0 | $35.4M | 0.41% | NEW | — | $346.10 | +10.4% |
| 27 | ITRI | ITRON INC | Technology | 375,219.0 | $34.8M | 0.40% | NEW | — | $92.86 | -13.2% |
| 28 | — | NOVANTA INC | — | 581,067.0 | $31.7M | 0.37% | NEW | — | $54.63 | — |
| 29 | CSGS | CSG SYS INTL INC | Technology | 377,410.0 | $28.9M | 0.34% | NEW | — | $76.69 | +5.2% |
| 30 | IRM CALL | IRON MTN INC DEL | Real Estate | 327,700.0 | $27.2M | 0.32% | NEW | — | $82.95 | +53.4% |
| 31 | — | CADENCE BANK | — | 597,348.0 | $25.6M | 0.30% | NEW | — | $42.84 | — |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 56,661.0 | $25.5M | 0.29% | NEW | — | $449.72 | -9.6% |
| 33 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,569,507.0 | $24.1M | 0.28% | NEW | — | $15.38 | — |
| 34 | LLY | ELI LILLY & CO | Healthcare | 22,334.0 | $24.0M | 0.28% | NEW | — | $1074.68 | +5.4% |
| 35 | CNM | CORE & MAIN INC | Industrials | 434,454.0 | $22.6M | 0.26% | NEW | — | $51.97 | -7.0% |
| 36 | — | SEALED AIR CORP NEW | — | 520,974.0 | $21.6M | 0.25% | NEW | — | $41.43 | — |
| 37 | KVUE | KENVUE INC | Consumer Defensive | 1,246,246.0 | $21.5M | 0.25% | NEW | — | $17.25 | +5.2% |
| 38 | XHB | SPDR SERIES TRUST | — | 202,579.0 | $20.9M | 0.24% | NEW | — | $102.96 | +4.5% |
| 39 | ZTS | ZOETIS INC | Healthcare | 148,448.0 | $18.7M | 0.22% | NEW | — | $125.82 | -35.3% |
| 40 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,186,576.0 | $17.7M | 0.20% | NEW | — | $14.94 | -35.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
16.2%
Consumer Cyclical
15.4%
Communication Services
14.1%
Industrials
8.3%
Utilities
7.6%
Healthcare
7.0%
Energy
1.4%
Consumer Defensive
1.0%
Real Estate
0.5%