Soros Fund Management 13F holdings, Q2 2010
Soros Fund Management disclosed 682 US equity positions worth $4.5bn in its Q2 2010 13F filing. Its largest position is GLD at 14.2% of the reported book, followed by MONSANTO CO NEW and LINEAR TECHNOLOGY CORP SR CV 3.125%27. Versus Q1 2010 it opened 208 new positions, added to 230, reduced 221 and exited 206.
- $4.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 682
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 14.2%
- Largest position The largest single position as a share of the reported equity book.
- 49.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 25
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 114
- Quarters on file since Q1 1998 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2010: 208 new, 230 added, 221 reduced, 206 exited
| GLD SPDR GOLD TRUST | 14.2% | −6.3% | reduced |
| MONSANTO CO NEW no ticker | 5.8% | +76% | added |
| LINEAR TECHNOLOGY CORP SR CV 3.125%27 no ticker | 4.9% | +1.2% | added |
| LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 no ticker | 4.8% | +9.4% | added |
| FLEXTRONICS INTL LTD SUB NT CV 1%10 no ticker | 4.4% | +14% | added |
| RF MICRODEVICES INC SUB NT CV0.75%12 no ticker | 4.1% | 0.0% | held |
| INTEROIL CORP no ticker | 3.4% | +15% | added |
| EPICOR SOFTWARE CORP SR NT CV2.375%27 no ticker | 2.7% | +20% | added |
| RF MICRODEVICES INC SUB NT CV 1%14 no ticker | 2.4% | 0.0% | held |
| PLAINS EXPL& PRODTN CO no ticker | 2.3% | −3.1% | reduced |
| INC SR NT CV1.375%11 no ticker | 2.3% | – | new |
| BLACKBOARD INC SR NT CV 3.25%27 no ticker | 2.1% | +11% | added |
| NG NOVAGOLD RESOURCES INC | 2.0% | −31% | reduced |
| INC SR NT CV 1.5%13 no ticker | 1.8% | – | new |
| JDS UNIPHASE CORP SR NT CV 1%26 no ticker | 1.6% | +280% | added |
| WFRD Weatherford International Ltd | 1.6% | −15% | reduced |
| KGC KINROSS GOLD CORP | 1.5% | +0.1% | held |
| CERADYNE INC SR SUB NT CV 35 no ticker | 1.5% | +5.7% | added |
| CV FLT 13 no ticker | 1.4% | +263% | added |
| MASSEY ENERGY CORP no ticker | 1.3% | +372% | added |
| AAPL APPLE INC | 1.2% | +18% | added |
| CVS CVS HEALTH CORP | 1.2% | +6.7% | added |
| SPY SPDR S&P 500 ETF Trust | 1.2% | – | new |
| DIRECTV no ticker | 1.2% | −71% | reduced |
| YAHOO INC no ticker | 1.1% | 0.0% | held |
| ALLIED NEVADA GOLD CORP no ticker | 1.0% | +12% | added |
| CVA1EUR COVANTA HLDG CORP | 0.8% | −30% | reduced |
| LAWSON SOFTWARE INC NEW no ticker | 0.8% | +1.2% | added |
| WPRT WESTPORT FUEL SYSTEMS INC | 0.8% | +28% | added |
| GLOBAL CROSSING LTD SR NT CV 5%11 no ticker | 0.8% | +119% | added |
| COVANTA HLDG CORP SR DEB CV 1%27 no ticker | 0.8% | +8.7% | added |
| BBY BEST BUY INC | 0.7% | −72% | reduced |
| TDC TERADATA CORP DEL | 0.7% | −28% | reduced |
| INC NT CV 3.25%11 no ticker | 0.6% | – | new |
| EXAR CORP no ticker | 0.6% | +15% | added |
| MAP PHARMACEUTICALS INC no ticker | 0.5% | −35% | reduced |
| VERIFONE SYS INC SR NT CV1.375%12 no ticker | 0.5% | – | new |
| EXTR EXTREME NETWORKS | 0.5% | +5.6% | added |
| KSS KOHLS CORP | 0.5% | −70% | reduced |
| MRCY MERCURY SYS INC | 0.4% | +1.4% | added |
| XEROX CORP no ticker | 0.3% | +537% | added |
| CMCSA COMCAST CORP NEW | 0.3% | −78% | reduced |
| INDEX TR DOLL INDX BULL no ticker | 0.3% | – | new |
| T AT&T INC | 0.3% | −89% | reduced |
| NEM NEWMONT CORP | 0.3% | – | new |
| BLUEFLY INC no ticker | 0.3% | 0.0% | held |
| CTB COOPER TIRE & RUBR CO | 0.3% | −18% | reduced |
| LIBERTY MEDIA CORP NEW LIB STAR no ticker | 0.3% | +3.4% | added |
| GREAT BASIN GOLD LTD no ticker | 0.2% | −11% | reduced |
| SOLUTIA INC no ticker | 0.2% | +2128% | added |
Exited since Q1 2010
| PBR PETROLEO BRASILEIRO S A | 5.7% | $405m |
| LSI CORPORATION NT 4%10 no ticker | 3.9% | $280m |
| PBR/A PETROLEO BRASILEIRO S A | 3.3% | $233m |
| CONEXANT SYSTEMS INC CV 4%26 no ticker | 1.5% | $107m |
| XLF SELECT SECTOR SPDR TR | 1.4% | $103m |
| EEM ISHARES TR | 1.1% | $75.9m |
| AN AUTONATION INC | 0.8% | $58.2m |
| SYMMETRICOM INC NT CV 25 no ticker | 0.7% | $49.6m |
| ATP OIL & GAS CORP no ticker | 0.3% | $20.6m |
| NOK NOKIA CORP | 0.2% | $16.9m |
| DOW CHEM CO no ticker | 0.2% | $14.8m |
| ALXN ALEXION PHARMACEUTICALS INC | 0.2% | $11.6m |
| MEMC ELECTR MATLS INC no ticker | 0.2% | $11.5m |
| SHANDA GAMES LTD no ticker | 0.1% | $10.4m |
| BERRY PETE CO no ticker | 0.1% | $10.2m |
| SINA CORP no ticker | 0.1% | $9.9m |
| BFRUSD BBVA BANCO FRANCES S A | 0.1% | $9.2m |
| BMA BANCO MACRO S A | 0.1% | $8.4m |
| SENSATA TECHNOLOGIES HLDG NV no ticker | 0.1% | $7.3m |
| MWA Mueller Water Products Inc. | 0.1% | $7.2m |
| REPUBLIC AWYS HLDGS INC no ticker | 0.09% | $6.5m |
| CBEYOND INC no ticker | 0.08% | $5.9m |
| BALTIC TRADING LIMITED no ticker | 0.08% | $5.9m |
| RHT1EUR RED HAT INC | 0.08% | $5.9m |
| GEN-PROBE INC NEW no ticker | 0.07% | $4.8m |
| CSG SYS INTL INC no ticker | 0.07% | $4.8m |
| DBAUSD POWERSHS DB MULTI SECT COMM | 0.07% | $4.7m |
| LXKEUR LEXMARK INTL INC | 0.06% | $4.4m |
| TW TELECOM INC no ticker | 0.05% | $3.4m |
| APH AMPHENOL CORP | 0.04% | $3.1m |
| APPLIED MICRO CIRCUITS CORP no ticker | 0.04% | $2.8m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 0.04% | $2.6m |
| PAETEC HOLDING CORP no ticker | 0.04% | $2.6m |
| GME GAMESTOP CORP | 0.03% | $2.0m |
| YRI YAMANA GOLD INC | 0.03% | $2.0m |
| BASIC ENERGY SVCS INC NEW no ticker | 0.03% | $2.0m |
| NETLOGIC MICROSYSTEMS INC no ticker | 0.03% | $1.9m |
| H HYATT HOTELS CORP | 0.03% | $1.8m |
| BIOVAIL CORP no ticker | 0.02% | $1.8m |
| SMITH INTL INC no ticker | 0.02% | $1.7m |
| SNCREUR SYNCHRONOSS TECHNOLOGIES INC | 0.02% | $1.7m |
| ACERGY S A no ticker | 0.02% | $1.6m |
| SUNTRUST BKS INC no ticker | 0.02% | $1.6m |
| ALLOS THERAPEUTICS INC no ticker | 0.02% | $1.4m |
| ATML ATMEL CORP | 0.02% | $1.3m |
| PKX POSCO HOLDINGS INC | 0.02% | $1.3m |
| NGDN NEW GOLD INC CDA | 0.02% | $1.2m |
| ESINQ ITT EDUCATIONAL SERVICES INC | 0.02% | $1.2m |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.02% | $1.2m |
| CNINSURE INC no ticker | 0.02% | $1.1m |
| ELDORADO GOLD CORP NEW no ticker | 0.01% | $962k |
| EIX EDISON INTL | 0.01% | $957k |
| K TRON INTL INC no ticker | 0.01% | $945k |
| BUCYRUS INTL INC NEW no ticker | 0.01% | $880k |
| GCO GENESCO INC | 0.01% | $853k |
| 18614USD GOLDCORP INC NEW | 0.01% | $807k |
| ICON PUB LTD CO no ticker | 0.01% | $742k |
| SHIRE PLC no ticker | 0.01% | $693k |
| CA INC no ticker | 0.01% | $692k |
| CTRA COTERRA ENERGY INC | 0.01% | $692k |
| EMULEX CORP no ticker | 0.01% | $641k |
| ITC HLDGS CORP no ticker | 0.01% | $627k |
| BALLY TECHNOLOGIES INC no ticker | 0.01% | $624k |
| LNT ALLIANT ENERGY CORP | 0.01% | $622k |
| INC no ticker | 0.01% | $581k |
| TELVENT GIT SA no ticker | 0.01% | $578k |
| TITANIUM METALS CORP no ticker | 0.01% | $547k |
| JDA SOFTWARE GROUP INC no ticker | 0.01% | $545k |
| CEPHALON INC no ticker | 0.01% | $542k |
| HOSPITALITY PPTYS TR no ticker | 0.01% | $534k |
| PH PARKER-HANNIFIN CORP | 0.01% | $511k |
| CVX CHEVRON CORPORATION | 0.01% | $507k |
| PRU PRUDENTIAL FINL INC | 0.01% | $490k |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.01% | $486k |
| AMXN AMERICA MOVIL SAB DE CV | 0.01% | $483k |
| GPN GLOBAL PMTS INC | 0.01% | $483k |
| SAIC INC no ticker | 0.01% | $481k |
| AVX CORP NEW no ticker | 0.01% | $471k |
| ENERGY PARTNERS LTD no ticker | 0.01% | $469k |
| POLYCOM INC no ticker | 0.01% | $468k |
| PAR PHARMACEUTICAL COS INC no ticker | 0.01% | $466k |
| QUEST SOFTWARE INC no ticker | 0.01% | $459k |
| CORINTHIAN COLLEGES INC no ticker | 0.01% | $457k |
| KLAC KLA CORP | 0.01% | $455k |
| BLUE COAT SYSTEMS INC no ticker | 0.01% | $453k |
| DPL INC no ticker | 0.01% | $451k |
| NUTRI SYS INC NEW no ticker | 0.01% | $449k |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.01% | $447k |
| WERN WERNER ENTERPRISES INC | 0.01% | $443k |
| SOHU SOHU COM INC | 0.01% | $437k |
| SCI SERVICE CORP INTL | 0.01% | $436k |
| CUBIST PHARMACEUTICALS INC no ticker | 0.01% | $435k |
| DENDREON CORP no ticker | 0.01% | $435k |
| SAFEWAY INC no ticker | 0.01% | $435k |
| ALV AUTOLIV INC | 0.01% | $428k |
| DPZ DOMINOS PIZZA INC | 0.01% | $427k |
| KBH KB HOME | 0.01% | $419k |
| BEMIS INC no ticker | 0.01% | $411k |
| ADMINISTAFF INC no ticker | 0.01% | $410k |
| BARNES & NOBLE INC no ticker | 0.01% | $404k |
| FOREST LABS INC no ticker | 0.01% | $401k |
| CABELAS INC no ticker | 0.01% | $388k |
| CYMER INC no ticker | 0.01% | $388k |
| KEY KEYCORP | 0.01% | $384k |
| AIZ ASSURANT INC | 0.01% | $382k |
| TK TEEKAY CORPORATION | 0.01% | $382k |
| HSY HERSHEY CO | 0.01% | $381k |
| FPL GROUP INC no ticker | 0.01% | $380k |
| JBLU JETBLUE AIRWAYS CORP | 0.01% | $380k |
| IDCC INTERDIGITAL INC | 0.01% | $379k |
| BPW ACQUISITION CORP no ticker | 0.01% | $378k |
| TESORO CORP no ticker | 0.01% | $377k |
| ENSCO PLC no ticker | 0.01% | $376k |
| ORBITAL SCIENCES CORP no ticker | 0.01% | $374k |
| KEY ENERGY SVCS INC no ticker | 0.01% | $371k |
| TXT TEXTRON INC | 0.01% | $369k |
| GRAFTECH INTL LTD no ticker | 0.01% | $368k |
| DEVRY ED GROUP INC no ticker | 0.01% | $365k |
| INTERNATIONAL GAME TECHNOLOG no ticker | 0.01% | $360k |
| BRINKS HOME SEC HLDGS INC no ticker | 0.0% | $357k |
| NET SERVICOS DE COMUNICACAO no ticker | 0.0% | $357k |
| TTEK TETRA TECH INC NEW | 0.0% | $355k |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | $349k |
| CERNCHF CERNER CORP | 0.0% | $348k |
| EOG EOG Resources Inc | 0.0% | $344k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | $343k |
| CONSECO INC no ticker | 0.0% | $341k |
| ANF ABERCROMBIE & FITCH CO | 0.0% | $338k |
| KING PHARMACEUTICALS INC no ticker | 0.0% | $336k |
| RPM RPM INTL INC | 0.0% | $335k |
| HXL HEXCEL CORP NEW | 0.0% | $331k |
| FLR FLUOR CORP | 0.0% | $330k |
| ADM ARCHER DANIELS MIDLAND CO | 0.0% | $329k |
| CINF CINCINNATI FINL CORP | 0.0% | $327k |
| HTH HILLTOP HLDGS INC | 0.0% | $327k |
| GPC GENUINE PARTS CO | 0.0% | $325k |
| MAGUIRE PPTYS INC no ticker | 0.0% | $323k |
| TLT ISHARES TR | 0.0% | $322k |
| JKHY HENRY JACK & ASSOC INC | 0.0% | $318k |
| IPXLEUR IMPAX LABORATORIES INC | 0.0% | $311k |
| WCN WASTE CONNECTIONS INC | 0.0% | $309k |
| MAS MASCO CORP | 0.0% | $303k |
| BBTUSD BB&T CORP | 0.0% | $301k |
| CAASEUR CHINA AUTOMOTIVE SYS INC | 0.0% | $300k |
| GROUP INC no ticker | 0.0% | $298k |
| ASIAINFO-LINKAGE INC no ticker | 0.0% | $297k |
| GLRE GREENLIGHT CAPITAL RE LTD | 0.0% | $296k |
| BECKMAN COULTER INC no ticker | 0.0% | $295k |
| SHLDEUR SEARS HLDGS CORP | 0.0% | $293k |
| GANNETT INC no ticker | 0.0% | $292k |
| CHINA SEC & SURVE TECH INC no ticker | 0.0% | $288k |
| INTU INTUIT | 0.0% | $288k |
| MTH MERITAGE HOMES CORP | 0.0% | $288k |
| ROCKWOOD HLDGS INC no ticker | 0.0% | $287k |
| CCJ CAMECO CORP | 0.0% | $286k |
| BCE BCE INC | 0.0% | $279k |
| SYCAMORE NETWORKS INC no ticker | 0.0% | $271k |
| JOHNSON CTLS INC no ticker | 0.0% | $268k |
| FLAMEL TECHNOLOGIES SA no ticker | 0.0% | $260k |
| INC no ticker | 0.0% | $255k |
| ARCH CAP GROUP LTD no ticker | 0.0% | $252k |
| ARTIO GLOBAL INVS INC no ticker | 0.0% | $250k |
| STT STATE STR CORP | 0.0% | $248k |
| HEALTHSPRING INC no ticker | 0.0% | $246k |
| NUVAGBP NUVASIVE INC | 0.0% | $244k |
| ZEALAND LTD no ticker | 0.0% | $230k |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.0% | $230k |
| GE GENERAL ELECTRIC CO | 0.0% | $228k |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.0% | $223k |
| LINCARE HLDGS INC no ticker | 0.0% | $220k |
| NALCO HOLDING COMPANY no ticker | 0.0% | $214k |
| ILMN ILLUMINA INC | 0.0% | $214k |
| MONTPELIER RE HOLDINGS LTD no ticker | 0.0% | $212k |
| LOPE GRAND CANYON ED INC | 0.0% | $212k |
| XLV SELECT SECTOR SPDR TR | 0.0% | $212k |
| VIROPHARMA INC no ticker | 0.0% | $209k |
| VTOL BRISTOW GROUP INC | 0.0% | $208k |
| HOS HELIX ENERGY SOLUTIONS GRP I | 0.0% | $207k |
| SWITZER no ticker | 0.0% | $206k |
| DSW INC no ticker | 0.0% | $204k |
| PARAMETRIC TECHNOLOGY CORP no ticker | 0.0% | $204k |
| SCANA CORP NEW no ticker | 0.0% | $203k |
| STANCORP FINL GROUP INC no ticker | 0.0% | $200k |
| COMMUNIC no ticker | 0.0% | $197k |
| OCN2EUR OCWEN FINL CORP | 0.0% | $197k |
| FOR FORESTAR GROUP INC | 0.0% | $196k |
| PHOENIX COS INC NEW no ticker | 0.0% | $184k |
| SLV ISHARES SILVER TRUST | 0.0% | $183k |
| INTERNAP CORP no ticker | 0.0% | $169k |
| CCRN CROSS CTRY HEALTHCARE INC | 0.0% | $166k |
| OPNET TECHNOLOGIES INC no ticker | 0.0% | $163k |
| RESOLUTE ENERGY CORP no ticker | 0.0% | $159k |
| LIONBRIDGE TECHNOLOGIES INC no ticker | 0.0% | $155k |
| MEDIVATION INC no ticker | 0.0% | $152k |
| GLIMCHER RLTY TR no ticker | 0.0% | $151k |
| CKE RESTAURANTS INC no ticker | 0.0% | $148k |
| MDCA MDC PARTNERS INC | 0.0% | $143k |
| DRYSHIPS INC no ticker | 0.0% | $140k |
| ACTIVIDENTITY CORP no ticker | 0.0% | $136k |
| GFI GROUP INC no ticker | 0.0% | $128k |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.0% | $120k |
| VISIONCHINA MEDIA INC SPONS no ticker | 0.0% | $96.0k |
| XINUSD XINYUAN REAL ESTATE CO LTD | 0.0% | $96.0k |
| AIRVANA INC no ticker | 0.0% | $79.0k |
| FBR CAPITAL MARKETS CORP no ticker | 0.0% | $78.0k |
| TASER INTL INC no ticker | 0.0% | $66.0k |
Sector mix
Book over time
Every quarter on file (114)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 251 | $7.6bn |
| Q1 2026 | 246 | $7.3bn |
| Q4 2025 | 227 | $7.5bn |
| Q3 2025 | 173 | $6.3bn |
| Q2 2025 | 167 | $5.8bn |
| Q1 2025 | 183 | $5.6bn |
| Q4 2024 | 169 | $5.7bn |
| Q3 2024 | 157 | $5.0bn |
| Q2 2024 | 154 | $4.4bn |
| Q1 2024 | 157 | $4.3bn |
| Q4 2023 | 152 | $5.3bn |
| Q3 2023 | 150 | $4.9bn |
| Q2 2023 | 118 | $4.6bn |
| Q1 2023 | 135 | $5.3bn |
| Q4 2022 | 155 | $5.9bn |
| Q3 2022 | 244 | $5.3bn |
| Q2 2022 | 243 | $5.0bn |
| Q1 2022 | 251 | $5.5bn |
| Q4 2021 | 263 | $6.8bn |
| Q3 2021 | 242 | $5.1bn |
| Q2 2021 | 248 | $5.5bn |
| Q1 2021 | 221 | $5.0bn |
| Q4 2020 | 139 | $5.0bn |
| Q3 2020 | 124 | $4.0bn |
| Q2 2020 | 133 | $3.7bn |
| Q1 2020 | 113 | $2.0bn |
| Q4 2019 | 165 | $3.0bn |
| Q3 2019 | 171 | $3.5bn |
| Q2 2019 | 146 | $3.9bn |
| Q1 2019 | 160 | $3.9bn |
| Q4 2018 | 157 | $3.1bn |
| Q3 2018 | 172 | $4.1bn |
| Q2 2018 | 179 | $4.9bn |
| Q1 2018 | 199 | $5.5bn |
| Q4 2017 | 180 | $4.1bn |
| Q3 2017 | 212 | $3.8bn |
| Q2 2017 | 187 | $3.6bn |
| Q1 2017 | 251 | $4.1bn |
| Q4 2016 | 192 | $3.5bn |
| Q3 2016 | 211 | $3.6bn |
| Q2 2016 | 162 | $3.5bn |
| Q1 2016 | 212 | $3.5bn |
| Q4 2015 | 227 | $5.4bn |
| Q3 2015 | 212 | $5.9bn |
| Q2 2015 | 247 | $8.0bn |
| Q1 2015 | 214 | $8.8bn |
| Q4 2014 | 174 | $8.5bn |
| Q3 2014 | 245 | $10.1bn |
| Q2 2014 | 347 | $10.1bn |
| Q1 2014 | 292 | $9.4bn |
| Q4 2013 | 208 | $9.2bn |
| Q3 2013 | 208 | $7.8bn |
| Q2 2013 | 173 | $7.1bn |
| Q1 2013 | 151 | $6.9bn |
| Q4 2012 | 136 | $6.8bn |
| Q3 2012 | 135 | $7.7bn |
| Q2 2012 | 135 | $5.6bn |
| Q1 2012 | 159 | $5.9bn |
| Q4 2011 | 108 | $3.6bn |
| Q3 2011 | 343 | $4.5bn |
| Q2 2011 | 431 | $5.5bn |
| Q1 2011 | 550 | $6.3bn |
| Q4 2010 | 624 | $6.2bn |
| Q3 2010 | 607 | $6.0bn |
| Q2 2010 | 682 | $4.5bn |
| Q1 2010 | 680 | $7.1bn |
| Q4 2009 | 551 | $7.2bn |
| Q3 2009 | 456 | $5.6bn |
| Q2 2009 | 185 | $4.0bn |
| Q1 2009 | 91 | $4.3bn |
| Q4 2008 | 86 | $4.4bn |
| Q3 2008 | 84 | $3.3bn |
| Q2 2008 | 103 | $2.6bn |
| Q1 2008 | 360 | $2.0bn |
| Q4 2007 | 305 | $1.8bn |
| Q3 2007 | 519 | $2.6bn |
| Q2 2007 | 410 | $2.4bn |
| Q1 2007 | 331 | $2.3bn |
| Q4 2006 | 171 | $2.2bn |
| Q3 2006 | 284 | $2.4bn |
| Q2 2006 | 222 | $1.9bn |
| Q1 2006 | 239 | $2.6bn |
| Q4 2005 | 183 | $2.2bn |
| Q3 2005 | 185 | $2.3bn |
| Q2 2005 | 148 | $1.7bn |
| Q1 2005 | 155 | $2.1bn |
| Q4 2004 | 91 | $1.9bn |
| Q3 2004 | 90 | $1.5bn |
| Q2 2004 | 80 | $1.2bn |
| Q1 2004 | 88 | $1.6bn |
| Q4 2003 | 92 | $1.5bn |
| Q3 2003 | 105 | $1.8bn |
| Q2 2003 | 110 | $1.4bn |
| Q1 2003 | 112 | $1.5bn |
| Q4 2002 | 128 | $1.8bn |
| Q3 2002 | 205 | $1.9bn |
| Q2 2002 | 198 | $2.0bn |
| Q1 2002 | 236 | $2.2bn |
| Q4 2001 | 232 | $1.6bn |
| Q3 2001 | 215 | $1.6bn |
| Q2 2001 | 215 | $1.4bn |
| Q1 2001 | 163 | $1.4bn |
| Q4 2000 | 134 | $1.1bn |
| Q3 2000 | 310 | $2.1bn |
| Q2 2000 | 206 | $1.5bn |
| Q1 2000 | 252 | $5.9bn |
| Q4 1999 | 216 | $6.4bn |
| Q3 1999 | 169 | $3.5bn |
| Q2 1999 | 130 | $4.5bn |
| Q1 1999 | 127 | $3.9bn |
| Q4 1998 | 3 | $152m |
| Q3 1998 | 4 | $858m |
| Q2 1998 | 8 | $1.9bn |
| Q1 1998 | 10 | $1.5bn |
Where Soros Fund Management was early
| AVGO BROADCOM INC | Q1 1999 | 1 of 323 | 0.06% | Held at last filing, Q2 2026 | – |
| CAT CATERPILLAR INC DEL | Q1 1999 | 1 of 187 | 0.07% | Exited by Q3 2011 | +364% |
| CSCO CISCO SYS INC | Q1 1999 | 1 of 170 | 0.03% | Exited by Q2 2017 | +23% |
| HAL HALLIBURTON CO | Q1 1999 | 1 of 182 | 0.1% | Exited by Q1 2022 | +19% |
| MU MICRON TECHNOLOGY INC | Q1 1999 | 1 of 320 | 0.01% | Held at last filing, Q2 2026 | +4691% |
| ORCL ORACLE CORP | Q1 1999 | 1 of 256 | 0.01% | Exited by Q4 2024 | +2484% |
| SLB SCHLUMBERGER LTD | Q1 1999 | 1 of 211 | 1.5% | Exited by Q3 2020 | −39% |
| WM WASTE MGMT INC DEL | Q1 1999 | 1 of 140 | 16.4% | Exited by Q1 2011 | −17% |
| INTC INTEL CORP | Q1 1999 | 2 of 280 | 0.1% | Held at last filing, Q2 2026 | +370% |
| AAPL APPLE INC | Q1 1999 | 4 of 275 | 0.01% | Held at last filing, Q2 2026 | +90080% |
| AZO AUTOZONE INC | Q1 1999 | 7 of 165 | 1.2% | Exited by Q2 2017 | +2280% |
| EBAY EBAY INC | Q1 1999 | 7 of 186 | 0.02% | Exited by Q4 2019 | +440% |
| QCOM QUALCOMM INC | Q2 1999 | 1 of 246 | 0.7% | Exited by Q2 2024 | +844% |
| NKE NIKE INC | Q2 1999 | 6 of 208 | 0.07% | Exited by Q3 2025 | +797% |
| COF CAPITAL ONE FINL CORP | Q2 1999 | 9 of 227 | 0.3% | Held at last filing, Q2 2026 | +260% |
| WFC WELLS FARGO CO NEW | Q2 1999 | 13 of 212 | 0.1% | Exited by Q3 2020 | +20% |
| GLW CORNING INC | Q3 1999 | 1 of 196 | 0.1% | Exited by Q2 2025 | +100% |
| LSCC LATTICE SEMICONDUCTOR CORP | Q3 1999 | 1 of 146 | 0.03% | Exited by Q4 2016 | −56% |
| CVS CVS HEALTH CORP | Q3 1999 | 5 of 216 | 0.2% | Exited by Q3 2016 | +369% |
| VRSN VERISIGN INC | Q4 1999 | 1 of 142 | 2.8% | Exited by Q4 2017 | −44% |
| JNJ JOHNSON & JOHNSON | Q4 1999 | 9 of 169 | 0.1% | Held at last filing, Q2 2026 | +445% |
| LRCX LAM RESEARCH CORP | Q4 1999 | 12 of 236 | 0.01% | Exited by Q2 2018 | +446% |
| LLY ELI LILLY & CO | Q1 2000 | 1 of 241 | 0.2% | Held at last filing, Q2 2026 | +1815% |
| ROK ROCKWELL AUTO | Q1 2000 | 1 of 140 | 0.04% | Exited by Q2 2005 | +35% |
| BMY BRISTOL MYERS SQUIBB CO | Q1 2000 | 2 of 197 | 0.3% | Exited by Q4 2015 | +8.9% |
| CRUS CIRRUS LOGIC INC | Q1 2000 | 2 of 108 | 0.02% | Exited by Q2 2017 | +233% |
| HD HOME DEPOT INC | Q1 2000 | 2 of 212 | 1.1% | Exited by Q4 2015 | +79% |
| GE GENERAL ELECTRIC CO | Q1 2000 | 8 of 242 | 0.07% | Exited by Q2 2024 | −44% |
| GS GOLDMAN SACHS GROUP INC | Q1 2000 | 9 of 229 | 0.9% | Exited by Q4 2025 | +657% |
| TMO THERMO FISHER SCIENTIFIC INC | Q1 2000 | 9 of 234 | 0.2% | Exited by Q2 2018 | +913% |
| AMGN AMGEN INC | Q2 2000 | 1 of 166 | 1.0% | Exited by Q2 2017 | +134% |
| BBY BEST BUY INC | Q2 2000 | 1 of 133 | 0.08% | Exited by Q4 2014 | +19% |
| PEP PEPSICO INC | Q2 2000 | 12 of 139 | 0.07% | Exited by Q4 2016 | +145% |
| MGM MGM RESORTS INTERNATIONAL | Q3 2000 | 1 of 212 | 0.03% | Held at last filing, Q2 2026 | +150% |
| F FORD MTR CO DEL | Q4 2000 | 3 of 181 | 0.1% | Exited by Q1 2014 | −34% |
| DGX QUEST DIAGNOSTICS INC | Q1 2001 | 1 of 132 | 0.5% | Exited by Q3 2010 | +124% |
| IART HLDGS CP | Q1 2001 | 1 of 102 | 0.2% | Exited by Q2 2011 | +248% |
| MGA MAGNA INTL INC | Q1 2001 | 1 of 101 | 1.0% | Exited by Q4 2011 | +43% |
| FDX FEDEX CORP | Q1 2001 | 2 of 198 | 1.2% | Exited by Q3 2025 | +445% |
| UTXZ UNITED TECHNOLOGIES CORP | Q1 2001 | 2 of 114 | 0.1% | Exited by Q2 2015 | +42% |
| JPM JPMORGAN CHASE & CO | Q1 2001 | 11 of 231 | 0.2% | Held at last filing, Q2 2026 | +629% |
| 9990302D APACHE CORP | Q2 2001 | 1 of 84 | 1.6% | Exited by Q4 2014 | +177% |
| AA ALCOA CORP | Q2 2001 | 1 of 185 | 0.04% | Exited by Q2 2026 | −31% |
| AMXN AMERICA MOVIL SAB DE CV SPON | Q2 2001 | 1 of 60 | 0.2% | Exited by Q2 2013 | +168% |
| ANF ABERCROMBIE & FITCH CO | Q2 2001 | 3 of 146 | 0.09% | Exited by Q4 2017 | −68% |
| LOW LOWES COS INC | Q2 2001 | 7 of 209 | 0.05% | Exited by Q3 2025 | +1123% |
| LEN LENNAR CORP | Q2 2001 | 16 of 199 | 0.2% | Exited by Q4 2023 | +447% |
| ADM ARCHER DANIELS MIDLAND CO | Q3 2001 | 1 of 136 | 0.02% | Held at last filing, Q2 2026 | +507% |
| NEM NEWMONT MINING CORP | Q3 2001 | 1 of 170 | 1.5% | Exited by Q3 2012 | +106% |
| BAC BK OF AMERICA CORP | Q3 2001 | 5 of 232 | 0.1% | Exited by Q3 2020 | −19% |
| MSFT MICROSOFT CORP | Q3 2001 | 13 of 374 | 0.5% | Held at last filing, Q2 2026 | +1358% |
| CNC CENTENE CORP DEL | Q4 2001 | 1 of 196 | 2.8% | Exited by Q3 2016 | +1851% |
| GT GOODYEAR TIRE & RUBR CO | Q4 2001 | 1 of 145 | 0.1% | Exited by Q4 2023 | −48% |
| OXY OCCIDENTAL PETE CORP DEL | Q4 2001 | 1 of 192 | 0.1% | Exited by Q3 2014 | +674% |
| FCX FREEPORT MCMORAN INC | Q4 2001 | 4 of 223 | 0.1% | Held at last filing, Q2 2026 | +839% |
| SPY STATE STR SPDR S&P 500 ETF T | Q1 2002 | 1 of 267 | 3.6% | Held at last filing, Q2 2026 | +552% |
| JBLU JETBLUE AIRWAYS CORP | Q2 2002 | 1 of 165 | 14.4% | Held at last filing, Q2 2026 | −58% |
| UNP UNION PAC CORP | Q2 2002 | 3 of 211 | 0.1% | Exited by Q1 2023 | +1209% |
| EXMOC EXXON MOBIL CORP | Q3 2002 | 1 of 193 | 0.5% | Exited by Q1 2011 | +129% |
| KO COCA COLA CO | Q3 2002 | 1 of 158 | 2.7% | Held at last filing, Q2 2026 | +239% |
| NVDA NVIDIA CORPORATION | Q3 2002 | 2 of 397 | 0.03% | Held at last filing, Q2 2026 | +280401% |
| CVX CHEVRON CORP NEW | Q4 2002 | 4 of 197 | 2.0% | Exited by Q3 2018 | +280% |
| MRO* MARATHON OIL CORP | Q1 2003 | 1 of 122 | 1.0% | Exited by Q1 2011 | +363% |
| WY WEYERHAEUSER CO | Q2 2003 | 3 of 129 | 0.10% | Exited by Q4 2012 | −52% |
| COP CONOCOPHILLIPS | Q3 2003 | 1 of 155 | 3.7% | Exited by Q1 2020 | +212% |
| VSH VISHAY INTERTECHNOLOGY INC | Q3 2003 | 2 of 134 | 0.3% | Held at last filing, Q2 2026 | +241% |
| BIIB BIOGEN INC | Q4 2003 | 2 of 183 | 1.3% | Exited by Q4 2016 | +753% |
| BAX BAXTER INTL INC | Q1 2004 | 2 of 146 | 0.6% | Exited by Q2 2018 | +288% |
| MO ALTRIA GROUP INC | Q4 2004 | 4 of 153 | 4.1% | Exited by Q4 2018 | −1.3% |
| CMCSA COMCAST CORP NEW | Q2 2005 | 7 of 219 | 0.06% | Exited by Q2 2026 | +200% |
| KGC KINROSS GOLD CORP | Q4 2005 | 1 of 96 | 0.3% | Exited by Q4 2012 | +11% |
| CELG CELGENE CORP | Q1 2006 | 1 of 134 | 0.05% | Exited by Q4 2019 | −0.2% |
| T AT&T INC | Q1 2006 | 3 of 217 | 0.8% | Exited by Q1 2019 | +5.5% |
| BTU PEABODY ENERGY CORP NEW | Q1 2006 | 4 of 166 | 0.09% | Exited by Q1 2018 | – |
| VZ VERIZON COMMUNICATIONS INC | Q1 2006 | 4 of 180 | 1.5% | Held at last filing, Q2 2026 | +38% |
| SYK STRYKER CORP | Q1 2006 | 5 of 150 | 0.2% | Exited by Q2 2016 | +142% |
| CX CEMEX SA EURO MTN BE 144A | Q1 2006 | 7 of 94 | 0.2% | Held at last filing, Q2 2026 | −52% |
| CMG CHIPOTLE MEXICAN GRILL INC | Q3 2006 | 1 of 185 | 0.5% | Exited by Q4 2015 | +1350% |
| HES HESS CORP | Q3 2006 | 2 of 155 | 0.3% | Exited by Q2 2011 | +209% |
| KSS KOHLS CORP | Q3 2006 | 5 of 166 | 0.8% | Exited by Q1 2017 | −24% |
| XLF SELECT SECTOR SPDR TR | Q3 2006 | 5 of 152 | 0.1% | Held at last filing, Q2 2026 | +91% |
| IBN ICICI BANK LIMITED | Q4 2006 | 1 of 109 | 0.01% | Exited by Q3 2023 | +204% |
| PBR PETROLEO BRASILEIRO SA PETRO | Q1 2007 | 2 of 119 | 0.04% | Exited by Q2 2023 | −58% |
| NG NOVAGOLD RES INC | Q2 2007 | 1 of 70 | 0.01% | Exited by Q4 2014 | −78% |
| ETR ENTERGY CORP NEW | Q2 2007 | 2 of 129 | 0.02% | Held at last filing, Q2 2026 | +114% |
| CF CF INDUSTRIES HOLD | Q2 2007 | 5 of 185 | 0.02% | Exited by Q2 2026 | +984% |
| M MACYS INC | Q3 2007 | 2 of 177 | 0.02% | Exited by Q4 2014 | +80% |
| SFLY SHUTTERFLY INC | Q3 2007 | 2 of 82 | 0.01% | Exited by Q3 2013 | – |
| DHR DANAHER CORPORATION | Q3 2007 | 4 of 235 | 0.01% | Exited by Q2 2025 | +638% |
| IWM ISHARES TR | Q3 2007 | 8 of 233 | 0.2% | Exited by Q1 2025 | +176% |
| DAL DELTA AIR LINES INC DEL | Q2 2008 | 2 of 216 | 0.02% | Exited by Q1 2017 | +763% |
| EEM ISHARES TR | Q2 2008 | 5 of 134 | 13.6% | Exited by Q2 2023 | −13% |
| HO1 HOLOGIC INC | Q4 2008 | 3 of 167 | 0.6% | Exited by Q2 2026 | +286% |
| GLD SPDR GOLD TRUST | Q4 2008 | 5 of 191 | 0.01% | Exited by Q3 2016 | +46% |
| WFRD WEATHERFORD INTERNATIONAL LT | Q1 2009 | 1 of 26 | 1.3% | Exited by Q3 2014 | +212% |
| PBR/A PETROLEO BRASILEIRO SA PETRO | Q2 2009 | 4 of 70 | 4.9% | Exited by Q2 2023 | −72% |
| DISH DISH NETWORK CORPORATION | Q2 2009 | 6 of 138 | 0.01% | Exited by Q1 2021 | −0.3% |
| 1987351D ACE LTD | Q3 2009 | 2 of 40 | 0.01% | Exited by Q4 2013 | +75% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Q3 2009 | 12 of 182 | 0.01% | Exited by Q4 2018 | −57% |
| IDA IDACORP INC | Q4 2009 | 5 of 89 | 0.0% | Held at last filing, Q2 2026 | +374% |
| DRI DARDEN RESTAURANTS INC | Q4 2009 | 14 of 141 | 0.01% | Exited by Q1 2021 | +280% |
| MSTR MICROSTRATEGY INC | Q1 2010 | 2 of 143 | 0.01% | Exited by Q4 2017 | +50% |
| WPRT WESTPORT INNOVATIONS INC | Q1 2010 | 2 of 48 | 0.4% | Exited by Q4 2013 | +47% |
| IAU ISHARES GOLD TRUST ISHARES | Q3 2010 | 1 of 49 | 1.1% | Exited by Q1 2011 | +8.6% |
| UAL UNITED CONTL HLDGS INC | Q4 2010 | 2 of 189 | 0.3% | Exited by Q2 2017 | +197% |
| EQT EQT CORP | Q4 2010 | 3 of 231 | 0.0% | Exited by Q4 2024 | +50% |
| STX SEAGATE TECHNOLOGY PLC | Q4 2010 | 3 of 204 | 0.02% | Exited by Q2 2012 | +79% |
| GM GENERAL MTRS CO | Q4 2010 | 7 of 169 | 0.6% | Exited by Q4 2023 | −11% |
| VC VISTEON CORP | Q1 2011 | 2 of 113 | 2.1% | Exited by Q4 2016 | +15% |
| YPF YPF SOCIEDAD ANONIMA | Q2 2011 | 2 of 101 | 0.2% | Exited by Q1 2016 | −65% |
| MOS MOSAIC CO NEW | Q3 2011 | 3 of 176 | 0.01% | Exited by Q3 2019 | −49% |
| META META PLATFORMS INC | Q2 2012 | 33 of 384 | 0.2% | Held at last filing, Q2 2026 | +1711% |
| AIG AMERICAN INTL GROUP INC | Q3 2012 | 8 of 155 | 6.5% | Held at last filing, Q2 2026 | +127% |
| AGRO ADECOAGRO S A | Q2 2013 | 1 of 78 | 2.3% | Exited by Q2 2017 | +83% |
| CHDN CHURCHILL DOWNS INC | Q2 2013 | 2 of 126 | 0.7% | Exited by Q2 2018 | +210% |
| HLF HERBALIFE LTD | Q2 2013 | 2 of 135 | 3.2% | Exited by Q4 2016 | +37% |
| MSI MOTOROLA SOLUTIONS INC | Q2 2013 | 3 of 137 | 1.6% | Exited by Q1 2018 | +56% |
| NTAP NETAPP INC | Q2 2013 | 3 of 118 | 2.6% | Exited by Q1 2014 | +8.9% |
| ZTS ZOETIS INC | Q2 2013 | 3 of 178 | 1.1% | Held at last filing, Q2 2026 | +133% |
| STZ CONSTELLATION BRANDS INC | Q2 2013 | 5 of 164 | 1.8% | Exited by Q2 2017 | +211% |
| NRG NRG ENERGY INC | Q2 2013 | 7 of 211 | 0.4% | Exited by Q1 2020 | +49% |
| PSX PHILLIPS 66 | Q2 2013 | 11 of 161 | 0.1% | Exited by Q1 2019 | +46% |
| C CITIGROUP INC | Q2 2013 | 13 of 215 | 0.1% | Exited by Q4 2020 | −10% |
| VIPS VIPSHOP HOLDINGS LIMITED | Q3 2013 | 11 of 151 | 0.07% | Exited by Q2 2021 | +426% |
| ESNT ESSENT GROUP LTD | Q4 2013 | 2 of 116 | 2.0% | Exited by Q3 2016 | −9.3% |
| MNST MONSTER BEVERAGE CORP NEW | Q4 2013 | 3 of 134 | 0.3% | Exited by Q3 2017 | +120% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 21 of 377 | 3.9% | Exited by Q1 2025 | −4.6% |
| NEE NEXTERA ENERGY INC | Q1 2015 | 8 of 182 | 0.8% | Exited by Q2 2024 | +146% |
| GLPI GAMING & LEISURE PPTYS INC | Q1 2015 | 16 of 161 | 0.5% | Exited by Q3 2016 | −6.5% |
| W WAYFAIR INC | Q1 2015 | 23 of 241 | 0.1% | Exited by Q3 2025 | +59% |
| EPC EDGEWELL PERS CARE CO | Q2 2015 | 3 of 109 | 0.03% | Exited by Q1 2020 | −68% |
| VIAV VIAVI SOLUTIONS INC | Q3 2015 | 1 of 141 | 1.0% | Exited by Q1 2018 | +63% |
| KHC KRAFT HEINZ CO | Q3 2015 | 14 of 173 | 0.9% | Exited by Q1 2019 | −39% |
| PYPL PAYPAL HLDGS INC | Q3 2015 | 17 of 322 | 2.3% | Exited by Q4 2023 | +88% |
| SYF SYNCHRONY FINANCIAL | Q4 2015 | 6 of 181 | 4.1% | Exited by Q1 2026 | +174% |
| 8L8C LIBERTY BROADBAND CORP | Q2 2016 | 7 of 180 | 15.4% | Exited by Q2 2026 | −16% |
| LPLA LPL FINL HLDGS INC | Q4 2017 | 17 of 180 | 0.2% | Exited by Q2 2025 | +473% |
| VICI VICI PPTYS INC | Q1 2018 | 6 of 163 | 7.2% | Exited by Q4 2021 | +55% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 17 of 281 | 2.5% | Exited by Q2 2023 | −21% |
| ELAN ELANCO ANIMAL HEALTH INC | Q3 2018 | 17 of 163 | 0.4% | Exited by Q4 2022 | −64% |
| IWB ISHARES TR | Q4 2018 | 1 of 41 | 1.3% | Exited by Q3 2019 | +17% |
| KDP KEURIG DR PEPPER INC | Q1 2019 | 3 of 148 | 0.4% | Exited by Q1 2020 | +3.5% |
| GRFS GRIFOLS S A | Q1 2019 | 6 of 63 | 1.1% | Exited by Q4 2024 | −56% |
| VST VISTRA CORP | Q2 2019 | 25 of 280 | 0.2% | Held at last filing, Q2 2026 | +601% |
| PTON PELOTON INTERACTIVE INC | Q3 2019 | 4 of 245 | 1.1% | Exited by Q4 2024 | −81% |
| ALC ALCON AG | Q3 2019 | 9 of 110 | 0.9% | Exited by Q3 2021 | +21% |
| GEN NORTONLIFELOCK INC | Q4 2019 | 6 of 145 | 2.8% | Exited by Q1 2021 | −19% |
| SLQT SELECTQUOTE INC | Q2 2020 | 2 of 81 | 3.8% | Exited by Q1 2024 | −95% |
| DKNG DRAFTKINGS INC | Q2 2020 | 3 of 220 | 2.2% | Exited by Q4 2020 | +77% |
| OTIS OTIS WORLDWIDE CORP | Q2 2020 | 9 of 147 | 1.8% | Exited by Q3 2021 | +44% |
| PLTR PALANTIR TECHNOLOGIES INC | Q3 2020 | 3 of 218 | 4.4% | Exited by Q1 2021 | +148% |
| U UNITY SOFTWARE INC | Q3 2020 | 17 of 233 | 0.7% | Exited by Q1 2026 | −49% |
| QS QUANTUMSCAPE CORP | Q4 2020 | 2 of 122 | 5.6% | Exited by Q3 2021 | −65% |
| UPST UPSTART HLDGS INC | Q4 2020 | 2 of 139 | 0.5% | Exited by Q3 2021 | +207% |
| CLVT CLARIVATE PLC | Q4 2020 | 14 of 144 | 1.2% | Exited by Q3 2021 | −7.3% |
| FIGS FIGS INC | Q2 2021 | 2 of 111 | 2.9% | Exited by Q3 2023 | −83% |
| INDI INDIE SEMICONDUCTOR INC | Q2 2021 | 2 of 78 | 0.4% | Exited by Q4 2024 | −60% |
| MQ MARQETA INC | Q2 2021 | 3 of 127 | 2.0% | Exited by Q3 2024 | −80% |
| RIVN RIVIAN AUTOMOTIVE INC | Q4 2021 | 1 of 164 | 30.4% | Exited by Q3 2023 | −84% |
| LUCK BOWLERO CORP | Q4 2021 | 4 of 71 | 1.3% | Exited by Q2 2023 | +88% |
| ULS UL SOLUTIONS INC | Q2 2024 | 7 of 90 | 0.5% | Held at last filing, Q2 2026 | +141% |
| SW SMURFIT WESTROCK PLC | Q3 2024 | 5 of 98 | 6.8% | Held at last filing, Q2 2026 | −6.4% |
| SARO STANDARDAERO INC | Q4 2024 | 7 of 106 | 0.5% | Held at last filing, Q2 2026 | +21% |
Concentration and tenure
- 11.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 44.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters