George Soros

Soros Fund Management LLC

Period:  Q4, 2024
Filed Date:  Feb 14, 2025
Reported Date:  Dec 31, 2024
No. of Stocks:  177
Portfolio Value:  6.65B
Stock% of portfoliioActivitySharesValueRecent Price
Smurfit westrock plc
5.711%Add 2.17%7.05M379.52M$53.860

IWM - Ishares russell 2000 etf

4.993%Add 30.59%1.50M331.84M$220.960

GOOGL - Alphabet inc

3.792%Add 157.08%1.33M252.03M$189.300

SPY - Spdr® s&p 500 etf trust

3.686%Reduced 80.31%418K244.98M$586.080

AZN - Astrazeneca plc

3.111%Add 18.96%3.16M206.77M$65.520

KWEB - Kraneshares csi china intern

3.036%Buy6.90M201.77M$29.240
Ford mtr co
2.769%Add 590.91%190.00M184.00M$0.968
Akamai technologies inc
2.751%Add 81.05%172.00M182.84M$1.063
Rivian automotive inc
2.599%Add 9.30%170.44M172.70M$1.013

JD - Jd.com inc

2.341%Add 64.33%4.49M155.54M$34.670

BABA - Alibaba group holding ltd

2.169%Reduced 10.96%1.70M144.14M$84.790

GFL - Gfl environmental inc.

2.147%Add 1.51%3.20M142.70M$44.540

AER - Aercap holdings nv

2.140%Reduced 6.51%1.49M142.24M$95.700
Dropbox inc
1.959%Reduced 5.06%131.25M130.18M$0.992
Digitalocean hldgs inc
1.921%Add 22.98%143.28M127.67M$0.891

TLT - Ishares 20+ year treasury bd

1.853%Buy1.41M123.14M$87.330

LQD - Ishares iboxx investment gra

1.720%Buy1.07M114.32M$106.840
Dropbox inc
1.540%Reduced 3.38%100.00M102.34M$1.023

CRM - Salesforce inc

1.496%Add 90.16%297.42K99.44M$334.330
Marriott vacations worldwide
1.355%94.75M90.02M$0.950

AJG - Arthur j. gallagher & co.

1.281%Buy300K85.16M$283.850

LBRDK - Liberty broadband corp

1.260%1.12M83.72M$74.760
Cloudflare inc
1.242%Add 855.56%86.00M82.57M$0.960
Wayfair inc
1.220%Reduced 26.79%87.45M81.09M$0.927
Okta inc
1.149%79.14M76.36M$0.965

AMZN - Amazon.com inc

1.097%Add 18.55%332.201K72.88M$219.390
Wayfair inc
1.005%Buy62.50M66.77M$1.068

ACN - Accenture plc

0.978%Add 143.63%184.795K65.01M$351.790
Airbnb inc
0.885%Buy62.72M58.85M$0.938

ULS - Ul solutions inc - class a

0.826%Reduced 3.26%1.10M54.87M$49.880

UBER - Uber technologies inc

0.820%Add 44.11%903.885K54.52M$60.320
Rapid7 inc
0.816%58.50M54.20M$0.927

CYBR - Cyberark software ltd

0.703%Buy140.318K46.75M$333.150

SYF - Synchrony financial

0.692%Reduced 14.13%707.338K45.98M$65.000

CRHCF - Crh plc

0.688%Reduced 15.86%493.989K45.70M$92.520
Nice ltd
0.680%Buy47.00M45.20M$0.962
Rivian automotive inc
0.639%Buy47.50M42.45M$0.894
Wolfspeed inc
0.637%Reduced 17.05%90.00M42.32M$0.470
Pg&e corp
0.619%Buy825K41.11M$49.826
Wolfspeed inc
0.618%Reduced 24.71%99.00M41.04M$0.415

J - Jacobs solutions inc.

0.600%Reduced 40.39%298.568K39.89M$133.620
Viking holdings ltd
0.597%Add 20.00%900K39.65M$44.060

UNH - Unitedhealth group inc

0.593%Buy77.913K39.41M$505.860

IBKR - Interactive brokers group inc

0.592%Add 32.22%222.675K39.34M$176.670
Flutter entmt plc
0.587%Add 31.47%150.833K38.98M$258.450

NDAQ - Nasdaq inc

0.582%500K38.66M$77.310

FSLR - First solar, inc.

0.575%Buy216.642K38.18M$176.240

JETS - Us global jets etf

0.572%Buy1.50M38.02M$25.350

AAPL - Apple inc

0.565%Buy150K37.56M$250.420
Ncl corp ltd
0.550%25.50M36.56M$1.434
Onestream inc
0.536%Add 25.00%1.25M35.65M$28.520

ITRI - Itron inc

0.498%Add 10.91%305K33.12M$108.580

VTR - Ventas, inc.

0.487%Buy550K32.39M$58.890

INSM - Insmed inc

0.473%Reduced 4.91%455.089K31.42M$69.040
Standardaero inc
0.459%Buy1.23M30.52M$24.760

DHR - Danaher corp

0.451%Buy130.472K29.95M$229.550

SRPT - Sarepta therapeutics, inc.

0.422%Add 11.77%230.893K28.07M$121.590

EXAS - Exact sciences corp

0.420%Add 31.26%496.938K27.92M$56.190

DDOG - Datadog inc

0.413%Add 14.34%192.19K27.46M$142.890

NBIX - Neurocrine biosciences inc

0.411%Add 33.33%200K27.30M$136.500

VLY - Valley national bancorp

0.409%Buy3.00M27.18M$9.060
Wolfspeed inc
0.402%Reduced 42.31%30.00M26.72M$0.891

LLY - Eli lilly and co

0.391%Buy33.639K25.97M$772.000

DASH - Doordash, inc.

0.390%Reduced 21.62%154.412K25.90M$167.750

MUB - Ishares national muni bond e

0.387%241.4K25.72M$106.550

ONB - Old national bancorp

0.364%Buy1.11M24.19M$21.705
Lumentum hldgs inc
0.353%Reduced 65.31%21.25M23.43M$1.103

CG - Carlyle group inc

0.349%Buy459.585K23.20M$50.490

DAR - Darling ingredients inc.

0.346%Add 76.25%682.93K23.01M$33.690

CSX - Csx corp

0.343%Reduced 23.93%706K22.78M$32.270

DHI - Dr horton inc

0.342%Reduced 18.16%162.408K22.71M$139.820

DBX - Dropbox inc

0.339%Reduced 25.00%750K22.53M$30.040

MSFT - Microsoft corp

0.338%Buy53.287K22.46M$421.500
Bentley sys inc
0.337%Buy23.00M22.37M$0.972

AUB - Atlantic union bankshares corp

0.328%Buy575.846K21.81M$37.880

SWTX - Springworks therapeutics inc

0.326%Add 7.36%600.47K21.69M$36.130

ATI - Ati inc

0.324%Add 98.27%391.501K21.55M$55.040

TEAM - Atlassian corp

0.316%Reduced 33.80%86.16K20.97M$243.380

COO - Cooper companies inc

0.313%Add 29.10%225.93K20.77M$91.930

VFH - Vanguard financials etf

0.310%174.588K20.61M$118.070

CRBG - Corebridge financial inc

0.299%Add 16.25%664.095K19.88M$29.930

CP - Canadian pacific kansas city ltd

0.298%Add 66.46%273.711K19.81M$72.370

EMXC - Ishares msci emr mrk ex chna

0.296%Reduced 44.80%354.686K19.67M$55.450

GLW - Corning inc

0.290%Buy405K19.25M$47.520

MCHP - Microchip technology inc

0.284%Add 6.10%328.9K18.86M$57.350

EW - Edwards lifesciences corp

0.278%Reduced 16.67%250K18.51M$74.030

BGC - Bgc group inc

0.274%Reduced 0.86%2.01M18.19M$9.060

XLB - Materials select sector spdr

0.270%Buy213.231K17.94M$84.140
Loar holdings inc
0.250%Add 12.50%225K16.63M$73.910
Confluent inc
0.244%Buy18.00M16.23M$0.902

RUN - Sunrun inc

0.233%Add 1994.75%1.68M15.50M$9.250
Amer sports inc
0.231%Buy550K15.38M$27.960

ADC - Agree realty corp

0.228%Buy215K15.15M$70.450

LEU - Centrus energy corp

0.223%Buy222.5K14.82M$66.610

KEY - Keycorp

0.213%826.4K14.16M$17.140

TECK - Teck resources ltd

0.212%Add 7.98%347.171K14.07M$40.530

ALL - Allstate corp

0.207%Reduced 11.86%71.37K13.76M$192.790

PRVA - Privia health group inc

0.206%Reduced 6.67%700K13.69M$19.550

YNDX - Yandex nv

0.202%Buy485.117K13.44M$27.700

SNOW - Snowflake inc.

0.194%Add 2228.88%83.7K12.92M$154.410
Pony ai inc
0.191%Buy886.262K12.72M$14.350

NKE - Nike inc

0.185%Add 32.70%162.32K12.28M$75.670

EOLS - Evolus inc

0.183%Add 29.41%1.10M12.14M$11.040

ALK - Alaska air group inc

0.171%Buy175.808K11.38M$64.750

GS - Goldman sachs group inc

0.168%19.45K11.14M$572.620

FCNCA - First citizens bancshares inc (delaware)

0.158%Reduced 2.20%497610.51M$2113.020

BKNG - Booking holdings inc

0.156%Reduced 65.78%209210.39M$4968.420

ORA - Ormat technologies inc

0.153%Buy150K10.16M$67.720

XHB - Spdr s&p homebuilders etf

0.150%Reduced 52.45%95.1K9.94M$104.500
Okta inc
0.147%10.50M9.77M$0.930

SNY - Sanofi sa

0.145%Reduced 50.00%200K9.65M$48.230

ASB - Associated banc-corp

0.144%Buy400K9.56M$23.900

BA - Boeing co

0.143%Add 95.60%53.818K9.53M$177.000

CTRE - Caretrust reit inc

0.142%Buy350K9.47M$27.050
Waystar hldg corp
0.138%Buy250K9.18M$36.700

BSX - Boston scientific corp

0.134%Reduced 71.43%100K8.93M$89.320

RSP - Invesco s&p 500 equal weight

0.133%Buy50.508K8.85M$175.230

RPD - Rapid7 inc

0.130%Reduced 49.61%214.691K8.64M$40.230

WULF - Terawulf inc

0.130%Buy1.52M8.63M$5.660

FDX - Fedex corp

0.125%Buy29.473K8.29M$281.330

PENN - Penn entertainment inc

0.123%Buy413.416K8.19M$19.820
Snap inc
0.123%10.00M8.18M$0.818

NOW - Servicenow inc

0.123%Reduced 62.65%76858.15M$1060.120

RNR - Renaissancere holdings ltd

0.120%Reduced 56.63%32.11K7.99M$248.810

EXC - Exelon corp

0.113%Buy200K7.53M$37.640

TDY - Teledyne technologies inc

0.110%Reduced 12.74%15.706K7.29M$464.130
Super micro computer inc
0.109%Buy238.5K7.27M$30.480

CME - Cme group inc

0.105%30.028K6.97M$232.230

AIG - American international group inc

0.099%Reduced 23.25%90.8K6.61M$72.800

INFA - Informatica inc

0.098%Buy250K6.48M$25.930

IEX - Idex corp

0.096%Buy30.558K6.40M$209.290

APLD - Applied digital corp

0.095%Buy830K6.34M$7.640
Lumentum hldgs inc
0.095%6.50M6.29M$0.967

SMTC - Semtech corp

0.093%Buy100K6.18M$61.850

SRE - Sempra

0.092%Buy70K6.14M$87.720

LAZ - Lazard ltd

0.090%Add 48.91%115.7K5.96M$51.480

AGLE - Aeglea bio therapeutics inc

0.088%Add 72.41%250K5.82M$23.280

SQM - Chemical & mining co of chile inc

0.085%Buy154.531K5.62M$36.360

NXT - Nextracker inc

0.084%Buy153.282K5.60M$36.530

AUR - Aurora innovation inc

0.082%Reduced 76.27%868.026K5.47M$6.300

XLU - Utilities select sector spdr

0.082%Reduced 90.40%72K5.45M$75.690

GL - Globe life inc

0.081%Buy48K5.35M$111.520

IYR - Ishares us real estate etf

0.076%Buy54.4K5.06M$93.060
Magnera corp
0.075%Buy275K5.00M$18.170
Helix acquisition corp ii
0.075%Add 0.02%475.114K4.99M$10.500

KYMR - Kymera therapeutics inc

0.073%Buy120.373K4.84M$40.230

CBOE - Cboe global mkt

0.069%Reduced 62.96%23.588K4.61M$195.400

PACB - Pacific biosciences of california inc

0.065%Add 13.07%2.37M4.34M$1.830

WASH - Washington trust bancorp inc

0.064%Buy135K4.23M$31.350
Frontview reit inc
0.060%Buy220K3.99M$18.130

EWC - Ishares msci canada etf

0.059%97.7K3.94M$40.300
Unity software inc
0.057%4.18M3.81M$0.912
Hamilton insurance group ltd
0.057%200K3.81M$19.030

DCOM - Dime community bancshares inc

0.046%Buy100K3.07M$30.735

TOST - Toast, inc.

0.042%Buy77.184K2.81M$36.450

SE - Sea ltd

0.041%Buy25.449K2.70M$106.100
Servicetitan inc
0.039%Buy25K2.57M$102.870

EVGO - Evgo inc

0.034%Buy565.042K2.29M$4.050

IREN - Iris energy ltd

0.034%Buy232.018K2.28M$9.820

THRY - Thryv holdings inc

0.033%Buy150K2.22M$14.800

PCG - Pg&e corp

0.033%Buy108.977K2.20M$20.180

GXO - Gxo logistics inc

0.033%Buy50K2.17M$43.500
Ingram micro hldg corp
0.029%Buy100K1.94M$19.390
Kindercare learning companie
0.027%Buy100K1.78M$17.800

SPSB - Spdr port shrt trm corp bnd

0.023%50.284K1.50M$29.860

JOBY - Joby aviation inc

0.017%Buy134.957K1.10M$8.130
Enphase energy inc
0.014%1.00M936.832K$0.937
Upstream bio inc
0.011%Buy46.35K761.994K$16.440
Ceribell inc
0.010%Buy25K647K$25.880

XLF - Financial select sector spdr

0.009%Reduced 99.63%12.27K593.009K$48.330

SEDG - Solaredge technologies inc

0.007%Reduced 85.20%34.2K465.12K$13.600

XAIR - Beyond air inc

0.005%Reduced 32.28%1.00M358.5K$0.358
Septerna inc
0.003%Buy10K229K$22.900

GOOG - Alphabet inc

0.002%Reduced 27.19%581110.646K$190.441