SOROS FUND MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$7.0B
Holdings
179
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
VFHVANGUARD WORLD FDS | $14.0M |
LITELUMENTUM HLDGS INC | $13.6M |
BGCBGC GROUP INC | $13.3M |
SNAPSNAP INC | $12.5M |
TECK/BTECK RESOURCES LTD | $12.3M |
JWNUSDNORDSTROM INC | $12.0M |
SNYSANOFI | $11.5M |
SNOWSNOWFLAKE INC | $11.0M |
CSXCSX CORP | $10.4M |
HCAHCA HEALTHCARE INC | $10.1M |
XBISPDR SER TR | $10.0M |
FIVN 0.5 06/01/25FIVE9 INC | $9.4M |
OKTA 0.375 06/15/26OKTA INC | $9.2M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $8.8M |
FMCFMC CORP | $8.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.2M |
NTRANATERA INC | $8.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.0M |
NIO 0.5 02/01/27NIO INC | $6.9M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $6.8M |
AAMIBRIGHTSPHERE INVT GROUP INC | $6.7M |
ETENERGY TRANSFER L P | $6.7M |
LYFTLYFT INC | $6.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.2M |
LEGNLEGEND BIOTECH CORP | $6.0M |
QCOMQUALCOMM INC | $6.0M |
DTEDTE ENERGY CO | $6.0M |
NSCNORFOLK SOUTHN CORP | $5.9M |
SRESEMPRA | $5.9M |
DUKDUKE ENERGY CORP NEW | $5.8M |
SOSOUTHERN CO | $5.8M |
AMEAMETEK INC | $5.8M |
CNMCORE & MAIN INC | $5.8M |
DDOGDATADOG INC | $5.6M |
HONHONEYWELL INTL INC | $5.6M |
PENPENUMBRA INC | $5.4M |
EPDENTERPRISE PRODS PARTNERS L | $5.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.0M |
SWAVUSDSHOCKWAVE MED INC | $5.0M |
ALSALLSTATE CORP | $4.8M |
FTVFORTIVE CORP | $4.7M |
TRINTRINITY CAP INC | $4.6M |
PYPLPAYPAL HLDGS INC | $4.4M |
MCKMCKESSON CORP | $4.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $4.0M |
TMUST-MOBILE US INC | $4.0M |
DISHDISH NETWORK CORPORATION | $3.8M |
FTREFORTREA HLDGS INC | $3.6M |
OKEONEOK INC NEW | $3.5M |
EWCISHARES INC | $3.3M |
PRVAPRIVIA HEALTH GROUP INC | $3.2M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $3.2M |
LNTALLIANT ENERGY CORP | $3.1M |
TEAMATLASSIAN CORPORATION | $3.0M |
ETRENTERGY CORP NEW | $3.0M |
CMSCMS ENERGY CORP | $2.9M |
PEOEXELON CORP | $2.9M |
RRXREGAL REXNORD CORPORATION | $2.9M |
IMVTIMMUNOVANT INC | $2.9M |
OSKOSHKOSH CORP | $2.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.7M |
LTHM1EURLIVENT CORP | $2.6M |
WESWESTERN MIDSTREAM PARTNERS L | $2.6M |
WECWEC ENERGY GROUP INC | $2.0M |
WKWORKIVA INC | $2.0M |
AEISADVANCED ENERGY INDS | $1.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1.8M |
HCPHASHICORP INC | $1.7M |
RNG 0 03/15/26RINGCENTRAL INC | $1.7M |
SPSBSPDR SER TR | $1.6M |
OPRAOPERA LTD | $1.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.3M |
8DTSQUARESPACE INC | $1.1M |
CARTMAPLEBEAR INC | $891K |
KVYOKLAVIYO INC | $794K |
TGANTRANSPHORM INC | $755K |
GTGOODYEAR TIRE & RUBR CO | $648K |
—RAYZEBIO INC | $444K |
NMRANEUMORA THERAPEUTICS INC. | $141K |
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