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 |
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 |