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Soros Fund Management's Portfolio

Company Ticker # of Shares Change Price Value  
219,518,000 +173,518,000 $1,141.93 $250,674,189,740 History » Related Stories »
115,308,000 +69,308,000 $1,141.93 $131,673,664,440 History » Related Stories »
113,500,000 +67,500,000 $1,141.93 $129,609,055,000 History » Related Stories »
110,650,000 +64,650,000 $1,141.93 $126,354,554,500 History » Related Stories »
103,500,000 +57,500,000 $1,141.93 $118,189,755,000 History » Related Stories »
101,000,000 +55,000,000 $1,141.93 $115,334,930,000 History » Related Stories »
98,735,000 +52,735,000 $1,141.93 $112,748,458,550 History » Related Stories »
91,500,000 +45,500,000 $1,141.93 $104,486,595,000 History » Related Stories »
61,500,000 +15,500,000 $1,141.93 $70,228,695,000 History » Related Stories »
45,695,000 -305,000 $1,141.93 $52,180,491,350 History » Related Stories »
40,000,000 -6,000,000 $1,141.93 $45,677,200,000 History » Related Stories »
2,988,600 -43,011,400 $1,141.93 $3,412,771,998 History » Related Stories »
2,000,000 -44,000,000 $1,141.93 $2,283,860,000 History » Related Stories »
1,700,001 -44,299,999 $1,141.93 $1,941,282,142 History » Related Stories »
1,167,821 -44,832,179 $1,141.93 $1,333,569,835 History » Related Stories »
(CALL) 1,000,000 +700,000 $1,141.93 $1,141,930,000 History » Related Stories »
(CALL) 850,000 +550,000 $1,141.93 $970,640,500 History » Related Stories »
558,461 -45,441,539 $1,141.93 $637,723,370 History » Related Stories »
500,054 -45,499,946 $1,141.93 $571,026,665 History » Related Stories »
(PUT) 500,000 +400,000 $1,141.93 $570,965,000 History » Related Stories »
480,700 -45,519,300 $1,141.93 $548,925,751 History » Related Stories »
430,000 -45,570,000 $1,141.93 $491,029,900 History » Related Stories »
(CALL) 400,000 +100,000 $1,141.93 $456,772,000 History » Related Stories »
HORIZON PHARMA HZNP 3,291,801   $116.30 $382,836,457 History » Related Stories »
PowerShares QQQ Trust, Series 1 (PUT) QQQ 850,000 +520,000 $424.45 $360,782,500 History » Related Stories »
(CALL) 300,000   $1,141.93 $342,579,000 History » Related Stories »
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 3,173,390 +750,000 $104.73 $332,349,135 History » Related Stories »
(CALL) 250,000 -50,000 $1,141.93 $285,482,500 History » Related Stories »
(PUT) 250,000 +150,000 $1,141.93 $285,482,500 History » Related Stories »
S&P DEP RECEIPTS (PUT) SPY 530,000 +330,000 $503.49 $266,849,700 History » Related Stories »
(PUT) 200,000 +100,000 $1,141.93 $228,386,000 History » Related Stories »
(CALL) 200,000 -100,000 $1,141.93 $228,386,000 History » Related Stories »
200,000 -45,800,000 $1,141.93 $228,386,000 History » Related Stories »
(CALL) 200,000 -100,000 $1,141.93 $228,386,000 History » Related Stories »
198,500 -45,801,500 $1,141.93 $226,673,105 History » Related Stories »
Google, Inc. GOOGL 1,424,080 +5,000 $156.00 $222,156,480 History » Related Stories »
158,235 -45,841,765 $1,141.93 $180,693,294 History » Related Stories »
Amazon.com Inc AMZN 769,061 +62,500 $173.67 $133,562,824 History » Related Stories »
MicroStrategy, Inc. (PUT) MSTR 100,000 +100,000 $1,240.41 $124,041,000 History » Related Stories »
ISHARES 20+ YEAR TREASURY BOND ETF (CALL) TLT 1,400,000 +1,400,000 $87.78 $122,892,000 History » Related Stories »
CITIGOURP GLOBAL MARKETS 2% PROTECTED NOTES LINKED TO THE DJIA (CALL) PDD 952,400 +552,400 $125.79 $119,802,396 History » Related Stories »
100,000 -45,900,000 $1,141.93 $114,193,000 History » Related Stories »
PDC ENERGY PDCE 1,393,467 +1,393,467 $73.85 $102,907,538 History » Related Stories »
SPLUNK (CALL) SPLK 650,000 -75,000 $156.90 $101,985,000 History » Related Stories »
AERCAP HOLDINGS N.V. AER 841,249 +305,824 $85.18 $71,657,590 History » Related Stories »
SPDR EURO STOXX 50 ETF FEZ 1,374,700   $51.12 $70,274,664 History » Related Stories »
LBRDA 1,389,893   $49.62 $68,966,491 History » Related Stories »
ISHARES RUSSELL 2000 ETF (PUT) IWM 350,000 +350,000 $196.48 $68,768,000 History » Related Stories »
55,800 -45,944,200 $1,141.93 $63,719,694 History » Related Stories »
52,100 -45,947,900 $1,141.93 $59,494,553 History » Related Stories »
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (PUT) HYG 750,000 -1,750,000 $76.38 $57,285,000 History » Related Stories »
Intuit Inc. INTU 91,414 +21,000 $626.39 $57,260,816 History » Related Stories »
Discover Financial Services (PUT) DFS 400,000 +150,000 $125.67 $50,268,000 History » Related Stories »
ISHARES RUSSELL 2000 ETF (CALL) IWM 250,000 +250,000 $196.48 $49,120,000 History » Related Stories »
CBOE HLDGS CBOE 262,800   $181.69 $47,748,132 History » Related Stories »
RENAISSANCERE HOLDINGS LTD. RNR 186,648 +186,648 $219.60 $40,987,901 History » Related Stories »
ARAMARK ARMK 1,224,725   $32.33 $39,595,360 History » Related Stories »
ADVANCED MICRO DEVICES (PUT) AMD 250,000 +250,000 $153.76 $38,440,000 History » Related Stories »
CELANESE CORPORATION CE 246,881 +34,089 $153.89 $37,992,518 History » Related Stories »
LPL FIN HLDG LPLA 134,495 -42,400 $265.42 $35,697,663 History » Related Stories »
Bion Environmental Technologies, Inc. (PUT) NET 400,000 +400,000 $86.76 $34,704,000 History » Related Stories »
Lennar Corp. (PUT) LEN 225,000 +225,000 $152.79 $34,377,750 History » Related Stories »
Vulcan Materials VMC 118,798 +2,542 $258.54 $30,714,035 History » Related Stories »
FIVE9 (PUT) FIVN 500,000 +500,000 $59.92 $29,960,000 History » Related Stories »
Interactive Brokers Group, Inc. IBKR 253,131 +12,731 $117.34 $29,702,392 History » Related Stories »
25,885 -45,974,115 $1,141.93 $29,558,859 History » Related Stories »
24,999 -45,975,001 $1,141.93 $28,547,109 History » Related Stories »
BABY AL (CALL) BABA 350,000 +350,000 $75.11 $26,288,500 History » Related Stories »
Wendt-Bristol Health Services Corporation (PUT) MDB 70,000 +70,000 $366.13 $25,629,100 History » Related Stories »
ISHARES NATIONAL AMT-FREE MUNI BOND ETF MUB 241,400   $106.13 $25,619,782 History » Related Stories »
Accenture plc ACN 82,862 -15,000 $309.00 $25,604,358 History » Related Stories »
FIVE9 (CALL) FIVN 400,000 -300,000 $59.92 $23,968,000 History » Related Stories »
(PUT) RILY 670,600 +18,100 $34.69 $23,263,114 History » Related Stories »
AMERICAN AIRLINES (PUT) AAL 1,500,000 +1,500,000 $14.13 $21,195,000 History » Related Stories »
General Motors GM 449,800 +449,800 $45.62 $20,519,876 History » Related Stories »
NIKE Inc. NKE 211,720 +45,000 $93.94 $19,888,977 History » Related Stories »
Spectra Energy Corp. (CALL) SE 300,000 +100,000 $62.83 $18,849,000 History » Related Stories »
CRH PLC CRHCF 350,000 +350,000 $53.56 $18,746,000 History » Related Stories »
SPDR S&P RETAIL ETF (CALL) XRT 250,000 -250,000 $72.21 $18,052,500 History » Related Stories »
Bion Environmental Technologies, Inc. (CALL) NET 200,000   $86.76 $17,352,000 History » Related Stories »
CME Group Inc. CME 80,928   $212.54 $17,200,438 History » Related Stories »
VAIL RESORTS, Inc. MTN 78,877 -1,123 $199.02 $15,698,101 History » Related Stories »
Interpublic Group (PUT) IPG 500,000   $31.16 $15,580,000 History » Related Stories »
RINGCENTRAL, Inc. (CALL) RNG 500,000 -250,000 $30.01 $15,005,000 History » Related Stories »
Union Street Acquisition Corp. Units (CALL) SQ 200,000 +200,000 $72.79 $14,558,000 History » Related Stories »
Union Street Acquisition Corp. Units (PUT) SQ 200,000 +200,000 $72.79 $14,558,000 History » Related Stories »
T-MOBILE US, Inc. TMUS 86,500 +58,000 $164.05 $14,190,325 History » Related Stories »
Pioneer Natural Resources PXD 50,000 +50,000 $275.15 $13,757,500 History » Related Stories »
BABY AL BABA 175,000 +175,000 $75.11 $13,144,250 History » Related Stories »
SPDR S&P RETAIL ETF XRT 179,200 -197,500 $72.21 $12,940,032 History » Related Stories »
Spectra Energy Corp. (PUT) SE 200,000 +200,000 $62.83 $12,566,000 History » Related Stories »
QUALCOMM Inc. QCOM 74,350 -30,000 $163.30 $12,141,355 History » Related Stories »
BGC Partners, Inc. BGCP 2,717,292 +200,000 $4.43 $12,037,604 History » Related Stories »
Brush Engineered Material (PUT) W 200,000 -400,000 $50.95 $10,190,000 History » Related Stories »
CSX Corp. CSX 295,192 -68,291 $34.02 $10,042,432 History » Related Stories »
Lennar Corp. LEN 60,750 +60,750 $152.79 $9,281,993 History » Related Stories »
DISH Network Corp. (PUT) DISH 1,500,000 -500,000 $5.77 $8,655,000 History » Related Stories »
(CALL) LITE 200,000 +200,000 $42.01 $8,402,000 History » Related Stories »
Ametek AME 47,125 -23,308 $177.93 $8,384,952 History » Related Stories »
Nvidia Corporation NVDA 10,000 +10,000 $826.32 $8,263,200 History » Related Stories »
ENTERGY TRANSFER EQUITY, L.P. ETE 477,750   $16.82 $8,035,755 History » Related Stories »
TECHTEAM GLOBAL TEAM 39,727 -2,000 $198.41 $7,882,235 History » Related Stories »
REGAL-BELOIT CORPORATION RBC 32,009 -5,096 $244.25 $7,818,199 History » Related Stories »
Semtech Corp (PUT) SMTC 200,000 +200,000 $34.70 $6,940,000 History » Related Stories »
Norfolk Southern Corp. NSC 26,363 -712 $240.83 $6,349,002 History » Related Stories »
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 75,000 -25,000 $76.38 $5,728,500 History » Related Stories »
AMERICAN AIRLINES AAL 402,745 +402,745 $14.13 $5,690,787 History » Related Stories »
MAGELLAN MIDSTREAM PARTNERS, L.P. MMP 81,700   $69.00 $5,637,300 History » Related Stories »
ENTERPRISE PRODUCTS PART. EPD 190,000   $28.93 $5,496,700 History » Related Stories »
The Walt Disney Company DIS 46,400   $112.77 $5,232,528 History » Related Stories »
First Citizens BancShares, Inc. FCNCA 2,900 +2,900 $1,800.35 $5,221,015 History » Related Stories »
Alliance Data Systems ADS 86,500 +86,500 $56.80 $4,913,200 History » Related Stories »
Tower Semiconductor Ltd (PUT) TSEM 150,000   $32.17 $4,825,500 History » Related Stories »
PYPL 75,000 +75,000 $64.10 $4,807,500 History » Related Stories »
Merrill Lynch Accelerated Return Bear Market Notes Linked to Russell 2000 Index (CALL) RTX 47,000 +47,000 $101.71 $4,780,370 History » Related Stories »
DISH Network Corp. (CALL) DISH 700,000 +700,000 $5.77 $4,039,000 History » Related Stories »
Microsoft Corp. MSFT 10,001 +10,001 $399.04 $3,990,800 History » Related Stories »
ROCK-TENN COMPANY RKT 314,597 +114,597 $12.20 $3,838,084 History » Related Stories »
MBLY 119,429 +119,429 $30.90 $3,690,357 History » Related Stories »
WESTERN GAS PARTNERS LP WES 94,550   $35.88 $3,392,454 History » Related Stories »
FMC Corporation FMC 58,577 +9,766 $57.80 $3,385,751 History » Related Stories »
iShares Nasdaq Biotechnology Index Fund IBB 15,800 +15,800 $125.67 $1,985,586 History » Related Stories »
HCP Inc. HCP 55,000 +55,000 $32.82 $1,805,100 History » Related Stories »
First Responder Products, Inc. RPD 33,804 +33,804 $45.85 $1,549,914 History » Related Stories »
ICICI BANK LIMITED IBN 43,063   $26.60 $1,145,476 History » Related Stories »
3D SYSTEMS CORP (CALL) DDD 300,000   $3.43 $1,029,000 History » Related Stories »
Tower Semiconductor Ltd TSEM 31,801 +31,800 $32.17 $1,023,039 History » Related Stories »
Wendt-Bristol Health Services Corporation MDB 2,500 +2,500 $366.13 $915,325 History » Related Stories »
ITAU UNIBANCO BANCO MULTIPLO S.A. ITUB 120,348   $6.11 $735,327 History » Related Stories »
HDFC BANK LIMITED HDB 11,818   $58.33 $689,344 History » Related Stories »
FINANCIAL SEL SECT SPDR FD XLF 12,270 +12,270 $40.88 $501,598 History » Related Stories »
INFOSYS LIMITED INFY 25,245   $17.01 $429,418 History » Related Stories »
CENTRAIS ELECTRICAS BRASILEIRAS S.A.-ELETROBRAS EBR 57,285   $7.21 $413,025 History » Related Stories »
PTRA 2,315,201   $0.07 $162,065 History » Related Stories »
AIRSHARES EU CARBON ALLOWANCES FUND (PUT) ASO Liquidated History » Related Stories »
AIRSHARES EU CARBON ALLOWANCES FUND ASO Liquidated History » Related Stories »
GOOGLE-C GOOG Liquidated History » Related Stories »
AMERICAN WATER WORKS COMPANY, Inc. AWK Liquidated History » Related Stories »
ASHLAND, Inc. ASH Liquidated History » Related Stories »
RILY Liquidated History » Related Stories »
DARLING INGREDIENTS, Inc. DAR Liquidated History » Related Stories »
Discover Financial Services DFS Liquidated History » Related Stories »
FIRST HORIZON NATIONAL CORPORATION FHN Liquidated History » Related Stories »
Ford Motor (PUT) F Liquidated History » Related Stories »
Force Protection, Inc. FRPT Liquidated History » Related Stories »
PAPA MURPHY'S HLDGS FRSH Liquidated History » Related Stories »
Goldman Sachs Group GS Liquidated History » Related Stories »
HORIZON PHARMA (CALL) HZNP Liquidated History » Related Stories »
Interpublic Group IPG Liquidated History » Related Stories »
iRobot Corporation (PUT) IRBT Liquidated History » Related Stories »
iRobot Corporation IRBT Liquidated History » Related Stories »
ISHARES RUSSELL 2000 ETF IWM Liquidated History » Related Stories »
ISHARES CHINA LARGE-CAP ETF FXI Liquidated History » Related Stories »
ISHARES CHINA LARGE-CAP ETF (CALL) FXI Liquidated History » Related Stories »
ISHARES MSCI EMERGING MARKETS ETF EEM Liquidated History » Related Stories »
ISHARES MSCI EMERGING MARKETS ETF (CALL) EEM Liquidated History » Related Stories »
Synthetic Fixed-Income Sec STRATS 2004-02, 6.50% Sprint Capital Corp. JD Liquidated History » Related Stories »
Synthetic Fixed-Income Sec STRATS 2004-02, 6.50% Sprint Capital Corp. (CALL) JD Liquidated History » Related Stories »
Estee Lauder Cos. EL Liquidated History » Related Stories »
LSXMA Liquidated History » Related Stories »
MicroStrategy, Inc. (CALL) MSTR Liquidated History » Related Stories »
NetFlix Inc. NFLX Liquidated History » Related Stories »
NORW CRS LINE (CALL) NCLH Liquidated History » Related Stories »
Petrobras - Petroleo Brasileiro S.A. PBR Liquidated History » Related Stories »
PNC Financial Services (CALL) PNC Liquidated History » Related Stories »
RINGCENTRAL, Inc. RNG Liquidated History » Related Stories »
ROCK-TENN COMPANY (CALL) RKT Liquidated History » Related Stories »
Salesforce.com CRM Liquidated History » Related Stories »
Charles Schwab (CALL) SCHW Liquidated History » Related Stories »
UTILITIES SEL SECT SPDR FD XLU Liquidated History » Related Stories »
INTRAWEST RESORTS HOLDINGS, Inc. SNOW Liquidated History » Related Stories »
Southern Co. SO Liquidated History » Related Stories »
S&P DEP RECEIPTS SPY Liquidated History » Related Stories »
UBS AG (CALL) UBS Liquidated History » Related Stories »
Wal-Mart Stores WMT Liquidated History » Related Stories »