Soros Fund Management 13F holdings, Q3 2011
Soros Fund Management disclosed 343 US equity positions worth $4.5bn in its Q3 2011 13F filing. Its largest position is NII HLDGS INC NT CV 3.125%12 at 14.3% of the reported book, followed by MICRON TECHNOLOGY INC SR CV 1.875%14 and IWM. Versus Q2 2011 it opened 116 new positions, added to 93, reduced 105 and exited 204.
- $4.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 343
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 14.3%
- Largest position The largest single position as a share of the reported equity book.
- 66.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 17
- 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 Q2 2011: 116 new, 93 added, 105 reduced, 204 exited
| NII HLDGS INC NT CV 3.125%12 no ticker | 14.3% | +211% | added |
| MICRON TECHNOLOGY INC SR CV 1.875%14 no ticker | 10.6% | +2485% | added |
| IWM ISHARES TR | 8.5% | +14% | added |
| SANDISK CORP SR NT CV 1%13 no ticker | 6.0% | – | new |
| SPY SPDR S&P 500 ETF Trust | 5.9% | −45% | reduced |
| INTEROIL CORP no ticker | 5.2% | +13% | added |
| JDS UNIPHASE CORP SR NT CV 1%26 no ticker | 4.9% | +66% | added |
| LINEAR TECHNOLOGY CORP SR NT CV 3%27 no ticker | 4.6% | – | new |
| CIENA CORP 0.25%13 no ticker | 4.3% | +166% | added |
| AAPL APPLE INC | 2.7% | +13% | added |
| ARRIS GROUP INC SR NT CV 2%26 no ticker | 2.6% | +14% | added |
| WPRT WESTPORT FUEL SYSTEMS INC | 2.0% | −37% | reduced |
| ORBITAL SCIENCES CORP SR SUB NT CV 27 no ticker | 2.0% | +24% | added |
| CERADYNE INC SR SUB NT CV 35 no ticker | 1.7% | +0.7% | added |
| VC VISTEON CORP | 1.6% | +2.6% | added |
| NEWPORT CORP SB NT CV 2.5%12 no ticker | 1.4% | +1.0% | added |
| GLD SPDR GOLD TRUST | 1.1% | +632% | added |
| EXAR CORP no ticker | 0.8% | 0.0% | held |
| BIIB BIOGEN INC | 0.8% | – | new |
| DISH DISH NETWORK CORPORATION | 0.8% | −1.5% | reduced |
| MRCY MERCURY SYS INC | 0.6% | +8.9% | added |
| RL RALPH LAUREN CORP | 0.5% | – | new |
| EXTR EXTREME NETWORKS | 0.5% | −7.0% | reduced |
| AEROFLEX HLDG CORP no ticker | 0.4% | +16% | added |
| GENERAL MTRS CO JR no ticker | 0.4% | +22% | added |
| YPF YPF SOCIEDAD ANONIMA | 0.4% | +133% | added |
| GM General Motors Corp | 0.4% | −16% | reduced |
| EEM ISHARES TR | 0.4% | −56% | reduced |
| MSTR STRATEGY INC | 0.4% | −57% | reduced |
| FXI ISHARES TR | 0.4% | – | new |
| DIRECTV no ticker | 0.4% | −66% | reduced |
| WALGREEN CO no ticker | 0.4% | – | new |
| CMCSA COMCAST CORP NEW | 0.4% | −54% | reduced |
| WFRD Weatherford International Ltd | 0.4% | +117% | added |
| SNDK SANDISK CORP | 0.4% | – | new |
| OIL SVC HOLDRS TR DEPOSTRY RCPT no ticker | 0.3% | – | new |
| BLUEFLY INC no ticker | 0.3% | +9.4% | added |
| AMERICAN SCIENCE & ENGR INC no ticker | 0.3% | −23% | reduced |
| CHARTER COMMUNICATIONS INC D no ticker | 0.3% | −65% | reduced |
| CLICKSOFTWARE TECHNOLOGIES L no ticker | 0.3% | +16% | added |
| GOLAR LNG PARTNERS LP no ticker | 0.3% | −61% | reduced |
| KRAFT FOODS INC no ticker | 0.2% | +3932% | added |
| LORLUSD LORAL SPACE & COM INC | 0.2% | +112% | added |
| SEMICONDUCTOR HLDRS TR DEP RCPT no ticker | 0.2% | −34% | reduced |
| T AT&T INC | 0.2% | −82% | reduced |
| E HOUSE CHINA HLDGS LTD no ticker | 0.2% | +68% | added |
| CTLEUR CENTURYLINK INC | 0.2% | −31% | reduced |
| SARA LEE CORP no ticker | 0.2% | – | new |
| HEWLETT PACKARD CO no ticker | 0.2% | +376% | added |
| VODAFONE GROUP PLC NEW SPONS no ticker | 0.2% | +78% | added |
Exited since Q2 2011
| LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 no ticker | 4.1% | $223m |
| POLO RALPH LAUREN CORP no ticker | 2.6% | $145m |
| BLACKBOARD INC 3.25%27 no ticker | 2.2% | $123m |
| DHR DANAHER CORP DEL | 2.2% | $121m |
| LAWSON SOFTWARE INC NEW no ticker | 1.6% | $86.0m |
| TMO THERMO FISHER SCIENTIFIC INC | 1.3% | $73.2m |
| FDX FEDEX CORP | 1.3% | $69.3m |
| RF MICRODEVICES INC SUB NT CV 1%14 no ticker | 1.2% | $66.9m |
| EFA ISHARES TR | 1.0% | $55.9m |
| RF MICRODEVICES INC no ticker | 0.7% | $40.8m |
| TGT TARGET CORP | 0.7% | $40.0m |
| XLI SELECT SECTOR SPDR TR | 0.7% | $37.2m |
| WDC WESTERN DIGITAL CORP. | 0.7% | $36.2m |
| RF MICRODEVICES INC CV0.75%12 no ticker | 0.6% | $35.0m |
| ITUB ITAU UNIBANCO HLDG S A | 0.6% | $31.8m |
| EATON CORP no ticker | 0.5% | $29.9m |
| GLNG GOLAR LNG LTD | 0.5% | $28.3m |
| EWZ ISHARES INC | 0.4% | $22.0m |
| M Macy's, Inc | 0.4% | $20.6m |
| COINSTAR INC no ticker | 0.3% | $17.8m |
| FCX FREEPORT MCMORAN INC | 0.3% | $15.9m |
| POT1EUR POTASH CORP SASK INC | 0.3% | $15.5m |
| GBX GREENBRIER COS INC | 0.3% | $14.8m |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.3% | $14.1m |
| ITT CORP NEW no ticker | 0.3% | $13.9m |
| A AGILENT TECHNOLOGIES INC | 0.2% | $12.8m |
| TDC TERADATA CORP DEL | 0.2% | $12.3m |
| BRIGHAM EXPLORATION CO no ticker | 0.2% | $12.0m |
| MINDRAY MEDICAL INTL LTD no ticker | 0.2% | $11.9m |
| PLAINS EXPL& PRODTN CO no ticker | 0.2% | $11.6m |
| LIBERTY MEDIA CORP NEW LIB STAR no ticker | 0.2% | $11.2m |
| FEDERAL MOGUL HOLDINGS CORP no ticker | 0.2% | $10.9m |
| GWRUSD GENESEE & WYO INC | 0.2% | $10.6m |
| EVR EVERCORE INC | 0.2% | $10.0m |
| AVGO BROADCOM CORP | 0.2% | $8.9m |
| CHICAGO BRIDGE & IRON CO N V no ticker | 0.1% | $7.8m |
| STILLWATER MNG CO no ticker | 0.1% | $7.6m |
| MOTOROLA MOBILITY HLDGS INC no ticker | 0.1% | $7.2m |
| GEN-PROBE INC NEW no ticker | 0.1% | $7.1m |
| HEALTHSPRING INC no ticker | 0.1% | $6.9m |
| CVCEUR CABLEVISION SYS CORP | 0.1% | $6.1m |
| HD HOME DEPOT INC | 0.1% | $6.1m |
| ROVIEUR ROVI CORP | 0.1% | $5.7m |
| HOSPIRA INC no ticker | 0.1% | $5.7m |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.1% | $5.5m |
| INTC INTEL CORP | 0.10% | $5.3m |
| SATCON TECHNOLOGY CORP no ticker | 0.09% | $4.8m |
| VOYAGER OIL & GAS INC no ticker | 0.08% | $4.6m |
| AMARIN CORP PLC no ticker | 0.07% | $4.1m |
| NVDA NVIDIA CORPORATION | 0.07% | $4.1m |
| K V PHARMACEUTICAL CO no ticker | 0.07% | $3.8m |
| MYGN MYRIAD GENETICS INC | 0.06% | $3.6m |
| MAP PHARMACEUTICALS INC no ticker | 0.06% | $3.3m |
| USB US BANCORP | 0.06% | $3.2m |
| MEDICIS PHARMACEUTICAL CORP no ticker | 0.05% | $2.9m |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.05% | $2.7m |
| SODASTREAM INTERNATIONAL LTD no ticker | 0.05% | $2.5m |
| RRC RANGE RES CORP | 0.05% | $2.5m |
| CAT CATERPILLAR INC | 0.04% | $2.4m |
| STT STATE STR CORP | 0.04% | $2.3m |
| MCO MOODYS CORP | 0.04% | $2.1m |
| NFLX NETFLIX INC. | 0.04% | $2.1m |
| WI-LAN INC no ticker | 0.04% | $2.0m |
| BARCLAYS BK PLC ETN S&P500 20 no ticker | 0.03% | $1.8m |
| FUSION-IO INC no ticker | 0.03% | $1.7m |
| CTRPUSD CTRIP COM INTL LTD | 0.02% | $1.3m |
| LIBERTY MEDIA CORP NEW CAP no ticker | 0.02% | $1.3m |
| FFIV F5 INC | 0.02% | $1.1m |
| ALLOS THERAPEUTICS INC no ticker | 0.02% | $869k |
| SFLY SHUTTERFLY INC | 0.02% | $861k |
| CBOE CBOE GLOBAL MARKETS INC | 0.01% | $713k |
| GENERAL GROWTH PPTYS INC NEW no ticker | 0.01% | $701k |
| PENN WEST PETE LTD NEW no ticker | 0.01% | $584k |
| LEA LEAR CORP | 0.01% | $556k |
| SWCHF SIERRA WIRELESS INC | 0.01% | $491k |
| VIRGIN MEDIA INC no ticker | 0.01% | $413k |
| TKR TIMKEN CO | 0.01% | $403k |
| WENDYS ARBYS GROUP INC no ticker | 0.01% | $398k |
| ON ON SEMICONDUCTOR CORP | 0.01% | $393k |
| DSW INC no ticker | 0.01% | $385k |
| NEUSTAR INC no ticker | 0.01% | $383k |
| MTX MINERALS TECHNOLOGIES INC | 0.01% | $378k |
| VERIFONE SYS INC no ticker | 0.01% | $377k |
| CAR AVIS BUDGET GROUP INC | 0.01% | $376k |
| EMULEX CORP no ticker | 0.01% | $372k |
| AGCO AGCO CORP | 0.01% | $370k |
| HUN HUNTSMAN CORP | 0.01% | $369k |
| FOE FERRO CORP | 0.01% | $367k |
| WERN WERNER ENTERPRISES INC | 0.01% | $366k |
| AIR AAR CORP | 0.01% | $347k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.01% | $340k |
| SFN GROUP INC no ticker | 0.01% | $337k |
| SOLUTIA INC no ticker | 0.01% | $336k |
| QUEST SOFTWARE INC no ticker | 0.01% | $332k |
| IPHSEUR INNOPHOS HOLDINGS INC | 0.01% | $332k |
| NTCT NETSCOUT SYS INC | 0.01% | $332k |
| HAE HAEMONETICS CORP | 0.01% | $328k |
| JDA SOFTWARE GROUP INC no ticker | 0.01% | $327k |
| CNH GLOBAL N V no ticker | 0.01% | $325k |
| MAN MANPOWERGROUP INC | 0.01% | $317k |
| CORN PRODS INTL INC no ticker | 0.01% | $315k |
| WCC WESCO INTL INC | 0.01% | $314k |
| MPWR MONOLITHIC PWR SYS INC | 0.01% | $313k |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.01% | $311k |
| STANDARD PAC CORP NEW no ticker | 0.01% | $301k |
| GEORGIA GULF CORP PAR$0.01 NEW no ticker | 0.01% | $299k |
| CIGNA CORPORATION no ticker | 0.01% | $288k |
| CW CURTISS WRIGHT CORP | 0.0% | $275k |
| CRL CHARLES RIV LABS INTL INC | 0.0% | $272k |
| VALUECLICK INC no ticker | 0.0% | $264k |
| EQIX EQUINIX INC | 0.0% | $263k |
| OII OCEANEERING INTL INC | 0.0% | $243k |
| SKYW SKYWEST INC | 0.0% | $239k |
| ORCL ORACLE CORP | 0.0% | $227k |
| EL LAUDER ESTEE COS INC | 0.0% | $221k |
| SMART TECHNOLOGIES INC no ticker | 0.0% | $218k |
| U S AIRWAYS GROUP INC no ticker | 0.0% | $218k |
| TRN Trinity Industries Inc | 0.0% | $213k |
| URI UNITED RENTALS INC | 0.0% | $213k |
| ALV AUTOLIV INC | 0.0% | $212k |
| SLM SLM CORP | 0.0% | $210k |
| GPN GLOBAL PMTS INC | 0.0% | $209k |
| ITC HLDGS CORP no ticker | 0.0% | $208k |
| BALLY TECHNOLOGIES INC no ticker | 0.0% | $207k |
| TESSERA TECHNOLOGIES INC no ticker | 0.0% | $206k |
| CCK CROWN HLDGS INC | 0.0% | $206k |
| SOUTHERN UN CO NEW no ticker | 0.0% | $205k |
| CEPHEID no ticker | 0.0% | $204k |
| KMT KENNAMETAL INC | 0.0% | $203k |
| MED MEDIFAST INC | 0.0% | $202k |
| TRW AUTOMOTIVE HLDGS CORP no ticker | 0.0% | $201k |
| LECO LINCOLN ELEC HLDGS INC | 0.0% | $201k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.0% | $200k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.0% | $199k |
| LZB LA Z BOY INC | 0.0% | $194k |
| IMPERIAL HLDGS INC no ticker | 0.0% | $192k |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | $191k |
| WSRGBP WHITESTONE REIT | 0.0% | $190k |
| SYMMETRY MED INC no ticker | 0.0% | $188k |
| PHOENIX COS INC NEW no ticker | 0.0% | $187k |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.0% | $183k |
| DYNAVAX TECHNOLOGIES CORP no ticker | 0.0% | $182k |
| HAN HAWAIIAN HOLDINGS INC | 0.0% | $180k |
| CHELSEA THERAPEUTICS INTL LT no ticker | 0.0% | $177k |
| QNST QUINSTREET INC | 0.0% | $174k |
| KLIC KULICKE & SOFFA INDS INC | 0.0% | $173k |
| CFFN CAPITOL FED FINL INC | 0.0% | $172k |
| THQ INC no ticker | 0.0% | $171k |
| AXTI AXT INC | 0.0% | $170k |
| MIPS TECHNOLOGIES INC no ticker | 0.0% | $169k |
| S1 CORPORATION no ticker | 0.0% | $169k |
| TRIQUINT SEMICONDUCTOR INC no ticker | 0.0% | $168k |
| U STORE IT TR no ticker | 0.0% | $168k |
| DCT INDUSTRIAL TRUST INC no ticker | 0.0% | $167k |
| GLOBAL TRAFFIC NETWORK INC no ticker | 0.0% | $167k |
| BELO CORP no ticker | 0.0% | $157k |
| INLAND REAL ESTATE CORP no ticker | 0.0% | $150k |
| NEW YORK & CO INC no ticker | 0.0% | $150k |
| NUTRI SYS INC NEW no ticker | 0.0% | $150k |
| KEMUSD KEMET CORP | 0.0% | $150k |
| LOPE GRAND CANYON ED INC | 0.0% | $149k |
| SAH SONIC AUTOMOTIVE INC | 0.0% | $149k |
| ORIT ORITANI FINL CORP DEL | 0.0% | $143k |
| PAETEC HOLDING CORP no ticker | 0.0% | $139k |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | $139k |
| IXIA no ticker | 0.0% | $138k |
| SMITH & WESSON HLDG CORP no ticker | 0.0% | $136k |
| APPLIED MICRO CIRCUITS CORP no ticker | 0.0% | $135k |
| FIRST NIAGARA FINL GP INC no ticker | 0.0% | $135k |
| PENNANTPARK INVT CORP no ticker | 0.0% | $132k |
| ARAY ACCURAY INC | 0.0% | $129k |
| SUN HEALTHCARE GROUP INC NEW no ticker | 0.0% | $125k |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.0% | $125k |
| CARMIKE CINEMAS INC no ticker | 0.0% | $124k |
| OPTIMER PHARMACEUTICALS INC no ticker | 0.0% | $121k |
| SHORETEL INC no ticker | 0.0% | $120k |
| LGND LIGAND PHARMACEUTICALS INC | 0.0% | $120k |
| SABA SOFTWARE INC no ticker | 0.0% | $110k |
| TSAKOS ENERGY NAVIGATION LTD no ticker | 0.0% | $110k |
| U S ENERGY CORP WYO no ticker | 0.0% | $105k |
| HEADWATERS INC no ticker | 0.0% | $101k |
| NABI BIOPHARMACEUTICALS no ticker | 0.0% | $101k |
| KEY KEYCORP | 0.0% | $97.0k |
| SANTARUS INC no ticker | 0.0% | $95.0k |
| METROPOLITAN HEALTH NETWORKS no ticker | 0.0% | $86.0k |
| SPECTRANETICS CORP no ticker | 0.0% | $83.0k |
| PARK STERLING CORP no ticker | 0.0% | $78.0k |
| POWERSECURE INTL INC no ticker | 0.0% | $77.0k |
| DHT HOLDINGS INC no ticker | 0.0% | $71.0k |
| HILUSD HILL INTL INC | 0.0% | $68.0k |
| 1ST UNITED BANCORP INC FLA no ticker | 0.0% | $65.0k |
| VITACOST COM INC no ticker | 0.0% | $61.0k |
| CIBER INC no ticker | 0.0% | $59.0k |
| YM BIOSCIENCES INC no ticker | 0.0% | $55.0k |
| GLOBAL CASH ACCESS HLDGS INC no ticker | 0.0% | $49.0k |
| FLWS 1 800 FLOWERS COM INC | 0.0% | $46.0k |
| GLEACHER & CO INC no ticker | 0.0% | $45.0k |
| JAMBA INC no ticker | 0.0% | $42.0k |
| OPENWAVE SYS INC no ticker | 0.0% | $35.0k |
| SOLTA MED INC no ticker | 0.0% | $33.0k |
| CIEN CIENA CORP | 0.0% | $20.0k |
| FLAGSTAR BANCORP INC no ticker | 0.0% | $17.0k |
| RITE AID CORP no ticker | 0.0% | $14.0k |
| PBR/A PETROLEO BRASILEIRO S A | 0.0% | $12.0k |
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