Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOROS FUND MANAGEMENT LLC 11-14-2023 09-30-2023 209 7,046,620,776,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO QQQ TR UNIT SER 1 1 $501,578,000,000 1,400,000 7.12 7.80 93,566 7.16 09-30-2023
HORIZON THERAPEUTICS PUB L SHS 2 $380,571,973,000 3,289,584 5.40 3,289,584 +Inf 09-30-2023
ACTIVISION BLIZZARD INC COM 3 $280,890,094,000 3,000,001 3.99 2.42 1,496,787 99.57 09-30-2023
ISHARES TR 20 YR TR BD ETF 4 $223,942,250,000 2,525,000 3.18 2,525,000 +Inf 09-30-2023
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