Portfolio (Quarterly)
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SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AIR LEASE CORP | — | 1,109,293.0 | $71.2M | 0.83% | +996K | +879.3% | $64.23 | — |
| 42 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 5,000,000.0 | $71.2M | 0.82% | NEW | — | $14.24 | +1.8% |
| 43 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,879,113.0 | $69.4M | 0.81% | NEW | — | $24.12 | +0.5% |
| 44 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300,000.0 | $69.2M | 0.80% | +150K | +100.0% | $230.82 | +6.6% |
| 45 | MDLN | MEDLINE INC | Healthcare | 1,580,000.0 | $66.4M | 0.77% | NEW | — | $42.00 | -11.7% |
| 46 | — | HOLOGIC INC | — | 876,422.0 | $65.3M | 0.76% | NEW | — | $74.49 | — |
| 47 | — | COMERICA INC | — | 748,994.0 | $65.1M | 0.75% | NEW | — | $86.93 | — |
| 48 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,068,339.0 | $62.4M | 0.72% | +62K | +3.1% | $30.17 | -3.2% |
| 49 | — | CIDARA THERAPEUTICS INC | — | 275,000.0 | $60.7M | 0.70% | NEW | — | $220.89 | — |
| 50 | — | AVIDITY BIOSCIENCES INC | — | 840,976.0 | $60.7M | 0.70% | NEW | — | $72.13 | — |
| 51 | HUN CALL | HUNTSMAN CORP | Basic Materials | 5,900,000.0 | $59.0M | 0.68% | NEW | — | $10.00 | +31.8% |
| 52 | GTLS | CHART INDS INC | Industrials | 285,561.0 | $58.9M | 0.68% | +208K | +269.4% | $206.23 | +0.5% |
| 53 | ITT | ITT INC | Industrials | 329,390.0 | $57.2M | 0.66% | NEW | — | $173.51 | +11.9% |
| 54 | WWD | WOODWARD INC | Industrials | 181,258.0 | $54.8M | 0.64% | NEW | — | $302.32 | +33.1% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 732,025.0 | $54.1M | 0.63% | NEW | — | $73.86 | +7.4% |
| 56 | DDOG | DATADOG INC | Technology | 380,115.0 | $51.7M | 0.60% | -49K | -11.3% | $135.99 | +69.9% |
| 57 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 774,262.0 | $50.2M | 0.58% | +126K | +19.5% | $64.79 | -2.2% |
| 58 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 771,480.0 | $49.6M | 0.57% | -813K | -51.3% | $64.31 | +44.8% |
| 59 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 996,991.0 | $47.4M | 0.55% | NEW | — | $47.57 | +8.9% |
| 60 | TEAM | ATLASSIAN CORPORATION | Technology | 286,766.0 | $46.5M | 0.54% | +216K | +307.3% | $162.14 | -45.8% |
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%