Institutional Portfolio
SOROS FUND MANAGEMENT LLC
250 WEST 55TH STREET, FLOOR 29, NEW YORK, New York, 10019, (212) 872-1054
Report last updated Dec 31, 2024
Position Statistics
| Total Positions | 206 |
| New Positions | 69 |
| Increased Positions | 105 |
| Decreased Positions | 90 |
| Positions with Activity | 195 |
| Sold Out Positions | 59 |
| TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 3,862 |
Sector Weighting
| Energy | |
| Basic Materials | |
| Industrials | |
| Consumer Cyclicals | |
| Consumer Non-Cyclicals | |
| Financials | |
| Healthcare | |
| Technology | |
| Telecommunication Services | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
206 TOTAL Positions
| SMURFIT WESTROCK PLC | SHS | 313,633 | 6,649 | 2.166 | 7,046,359 |
| ASTRAZENECA PLC | SPONSORED ADR | 232,867 | 37,119 | 18.962 | 3,155,801 |
| ALPHABET INC | CAP STK CL A | 205,472 | 125,546 | 157.078 | 1,331,381 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 153,018 | 2,272 | 1.507 | 3,203,904 |
| AERCAP HOLDINGS NV | SHS | 151,844 | -10,580 | (6.514) | 1,486,337 |
| ISHARES TR | RUSSELL 2000 ETF | 150,698 | 150,698 | New | 751,800 |
| JD.COM INC | SPON ADS CL A | 113,776 | 263 | 0.232 | 2,736,320 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 112,566 | -60,388 | (34.916) | 850,000 |
| GALLAGHER ARTHUR J & CO | COM | 102,228 | 102,228 | New | 300,000 |
| LIBERTY BROADBAND CORP | COM SER C | 95,336 | UNCH | 1,119,893 | |
| SALESFORCE INC | COM | 80,294 | 38,070 | 90.161 | 297,420 |
| KRANESHARES TRUST | CSI CHI INTERNET | 66,590 | 66,590 | New | 1,900,404 |
| UBER TECHNOLOGIES INC | COM | 65,758 | 20,128 | 44.112 | 903,885 |
| SPDR S&P 500 ETF TR | TR UNIT | 65,568 | 65,568 | New | 118,000 |
| AMAZON COM INC | COM | 64,022 | 10,020 | 18.554 | 332,201 |
| ISHARES TR | IBOXX INV CP ETF | 61,834 | 61,834 | New | 570,000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 61,259 | -2,065 | (3.261) | 1,100,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 56,239 | 33,155 | 143.626 | 184,795 |
| CYBERARK SOFTWARE LTD | SHS | 47,110 | 47,110 | New | 140,318 |
| CRH PLC | ORD | 43,540 | -8,205 | (15.856) | 493,989 |
