SOROS FUND MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.6B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $408.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $194.9M |
HYGISHARES TR | $192.8M |
AZNASTRAZENECA PLC | $191.2M |
AAPLAPPLE INC | $179.2M |
WRKUSDWESTROCK CO | $168.0M |
GOOGLALPHABET INC | $166.7M |
AERAERCAP HOLDINGS NV | $145.1M |
W 1 08/15/26WAYFAIR INC | $121.7M |
AXNX*AXONICS INC | $119.3M |
TLTISHARES TR | $101.9M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $100.2M |
SMHVANECK ETF TRUST | $96.5M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $88.0M |
COSTCOSTCO WHSL CORP NEW | $85.0M |
DBX 0 03/01/26DROPBOX INC | $84.8M |
APY1EURCHAMPIONX CORPORATION | $81.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $78.4M |
LBRDKLIBERTY BROADBAND CORP | $76.2M |
BABAALIBABA GROUP HLDG LTD | $73.8M |
WOLF 1.875 12/01/29WOLFSPEED INC | $73.5M |
RIVNRIVIAN AUTOMOTIVE INC | $73.1M |
NCLH 5.375 08/01/25NCL CORP LTD | $72.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $68.3M |
BKNGBOOKING HOLDINGS INC | $64.7M |
WOLF 0.25 02/15/28WOLFSPEED INC | $63.9M |
SRCLSTERICYCLE INC | $63.9M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $61.8M |
ACNACCENTURE PLC IRELAND | $60.7M |
AMZNAMAZON COM INC | $56.2M |
OKTAOKTA INC | $56.2M |
RPD 0.25 03/15/27RAPID7 INC | $52.7M |
JJACOBS SOLUTIONS INC | $52.1M |
UBERUBER TECHNOLOGIES INC | $50.8M |
WOLF 1.75 05/01/26WOLFSPEED INC | $46.9M |
RHCRH PLC | $45.1M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $44.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $43.9M |
DOCNDIGITALOCEAN HLDGS INC | $43.4M |
SATSECHOSTAR CORP | $43.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $43.0M |
OKTA 0.125 09/01/25OKTA INC | $42.8M |
PDDPDD HOLDINGS INC | $39.9M |
EMXCISHARES INC | $38.0M |
MRKMERCK & CO INC | $37.1M |
JDJD.COM INC | $32.9M |
CBOECBOE GLOBAL MKTS INC | $32.3M |
IM8NINSMED INC | $31.5M |
DHRDANAHER CORPORATION | $30.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $29.7M |
CSXCSX CORP | $28.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $26.8M |
NKENIKE INC | $26.6M |
MUBISHARES TR | $25.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.5M |
DHID R HORTON INC | $25.2M |
NVONOVO-NORDISK A S | $25.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $24.5M |
NDQINVESCO QQQ TR | $24.0M |
VIKVIKING HOLDINGS LTD | $22.1M |
DARDARLING INGREDIENTS INC | $21.4M |
DASHDOORDASH INC | $21.2M |
ULSUL SOLUTIONS INC | $21.1M |
RPDRAPID7 INC | $21.0M |
GFLGFL ENVIRONMENTAL INC | $20.9M |
HUMHUMANA INC | $20.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $20.4M |
ITRIITRON INC | $19.6M |
WOLF*WOLFSPEED INC | $19.3M |
BSXBOSTON SCIENTIFIC CORP | $19.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $19.2M |
DC4DEXCOM INC | $18.9M |
AIGAMERICAN INTL GROUP INC | $18.8M |
AURAURORA INNOVATION INC | $18.5M |
KEYKEYCORP | $18.5M |
FLUTFLUTTER ENTMT PLC | $18.4M |
RNRRENAISSANCERE HLDGS LTD | $18.3M |
DDOGDATADOG INC | $17.6M |
PCGPG&E CORP | $17.5M |
VFHVANGUARD WORLD FD | $17.4M |
HONHONEYWELL INTL INC | $16.7M |
INDIINDIE SEMICONDUCTOR INC | $16.5M |
TEAMATLASSIAN CORPORATION | $16.5M |
BGCBGC GROUP INC | $16.3M |
LVLNSPDR SER TR | $15.7M |
CRBGCOREBRIDGE FINL INC | $15.6M |
GSGOLDMAN SACHS GROUP INC | $15.2M |
RUNSUNRUN INC | $15.1M |
CFLTCONFLUENT INC | $14.8M |
ALSALLSTATE CORP | $14.6M |
BLBLACKLINE INC | $14.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $14.5M |
AMEAMETEK INC | $13.9M |
ASNDASCENDIS PHARMA A/S | $13.6M |
NSCNORFOLK SOUTHN CORP | $13.3M |
AG8AGILENT TECHNOLOGIES INC | $13.0M |
LQDISHARES TR | $12.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.8M |
UNHUNITEDHEALTH GROUP INC | $12.7M |
CARRCARRIER GLOBAL CORPORATION | $12.3M |
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