SOROS FUND MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5565.8T
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKSIMKS INSTRS INC | 85,914 | $11.2T | 0.20% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 25,000 | $11.1T | 0.20% | |
| 103 | JPMJPMORGAN CHASE & CO. | 54,600 | $11.0T | 0.20% | |
| 104 | NTRANATERA INC | 100,000 | $10.8T | 0.19% | |
| 105 | TECK/BTECK RESOURCES LTD | 225,500 | $10.8T | 0.19% | |
| 106 | LOARLOAR HOLDINGS INC | 200,000 | $10.7T | 0.19% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 114,800 | $10.5T | 0.19% | |
| 108 | PRVAPRIVIA HEALTH GROUP INC | 600,000 | $10.4T | 0.19% | |
| 109 | BSY 0.125 01/15/26BENTLEY SYS INC | 10,500,000 | $10.4T | 0.19% | |
| 110 | HCPHASHICORP INC | 300,001 | $10.1T | 0.18% | Call |
| 111 | ATDATI INC | 177,047 | $9.8T | 0.18% | |
| 112 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $9.7T | 0.17% | |
| 113 | EXASEXACT SCIENCES CORP | 225,000 | $9.5T | 0.17% | |
| 114 | DDDUPONT DE NEMOURS INC | 116,365 | $9.4T | 0.17% | |
| 115 | EOLSEVOLUS INC | 850,000 | $9.2T | 0.17% | |
| 116 | BLDRBUILDERS FIRSTSOURCE INC | 66,198 | $9.2T | 0.16% | |
| 117 | ONON SEMICONDUCTOR CORP | 130,000 | $8.9T | 0.16% | |
| 118 | HANHAWAIIAN HOLDINGS INC | 700,000 | $8.7T | 0.16% | |
| 119 | TXNTEXAS INSTRS INC | 42,000 | $8.2T | 0.15% | |
| 120 | NET 0 08/15/26CLOUDFLARE INC | 9,000,000 | $8.2T | 0.15% | |
| 121 | SNAP 0.125 03/01/28SNAP INC | 10,000,000 | $8.0T | 0.14% | |
| 122 | TDYTELEDYNE TECHNOLOGIES INC | 19,859 | $7.7T | 0.14% | |
| 123 | AAMIBRIGHTSPHERE INVT GROUP INC | 346,293 | $7.7T | 0.14% | |
| 124 | APGAPI GROUP CORP | 200,000 | $7.5T | 0.14% | |
| 125 | SNYSANOFI | 150,000 | $7.3T | 0.13% | |
| 126 | AVTRAVANTOR INC | 300,000 | $6.4T | 0.11% | |
| 127 | AIRAAR CORP | 82,930 | $6.0T | 0.11% | |
| 128 | HEIHEICO CORP NEW | 33,800 | $6.0T | 0.11% | |
| 129 | CMECME GROUP INC | 30,028 | $5.9T | 0.11% | |
| 130 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,333 | $5.6T | 0.10% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.5T | 0.10% | |
| 132 | WAYWAYSTAR HLDG CORP | 250,000 | $5.4T | 0.10% | |
| 133 | GVAGRANITE CONSTR INC | 80,915 | $5.0T | 0.09% | |
| 134 | HLXCHELIX ACQUISITION CORP II | 475,000 | $4.9T | 0.09% | |
| 135 | GRFSGRIFOLS S A | 752,000 | $4.7T | 0.09% | |
| 136 | RBRKRUBRIK INC. | 153,000 | $4.7T | 0.08% | |
| 137 | SLNOSOLENO THERAPEUTICS INC | 110,000 | $4.5T | 0.08% | |
| 138 | OKEONEOK INC NEW | 54,493 | $4.4T | 0.08% | |
| 139 | PACSPACS GROUP INC | 150,000 | $4.4T | 0.08% | |
| 140 | HGHAMILTON INSURANCE GROUP LTD | 250,000 | $4.2T | 0.07% | |
| 141 | MUMICRON TECHNOLOGY INC | 30,600 | $4.0T | 0.07% | |
| 142 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $3.8T | 0.07% | |
| 143 | EWCISHARES INC | 97,700 | $3.6T | 0.07% | |
| 144 | U 0 11/15/26UNITY SOFTWARE INC | 4,178,000 | $3.6T | 0.06% | |
| 145 | NTBBANK OF NT BUTTERFIELD&SON L | 101,000 | $3.5T | 0.06% | |
| 146 | SYRESPYRE THERAPEUTICS INC | 145,000 | $3.4T | 0.06% | |
| 147 | KVUEKENVUE INC | 186,000 | $3.4T | 0.06% | |
| 148 | SNOWSNOWFLAKE INC | 25,000 | $3.4T | 0.06% | |
| 149 | SRESEMPRA | 44,000 | $3.3T | 0.06% | |
| 150 | CCCCCC INTELLIGENT SOLUTIONS HL | 300,000 | $3.3T | 0.06% | |
| 151 | SVCOSILVACO GROUP INC | 175,000 | $3.1T | 0.06% | |
| 152 | BPBP PLC | 85,000 | $3.1T | 0.06% | |
| 153 | LAZLAZARD INC | 77,700 | $3.0T | 0.05% | |
| 154 | WBTNWEBTOON ENTMT INC | 120,000 | $2.7T | 0.05% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 26,700 | $2.4T | 0.04% | |
| 156 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,698,000 | $2.3T | 0.04% | |
| 157 | URAGLOBAL X FDS | 75,000 | $2.2T | 0.04% | |
| 158 | BOWBOWHEAD SPECIALTY HLDGS INC | 85,000 | $2.2T | 0.04% | |
| 159 | SOFISOFI TECHNOLOGIES INC | 300,000 | $2.0T | 0.04% | |
| 160 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,201 | $1.7T | 0.03% | |
| 161 | —ARCADIUM LITHIUM PLC | 500,000 | $1.7T | 0.03% | |
| 162 | SOLVSOLVENTUM CORP | 30,000 | $1.6T | 0.03% | |
| 163 | ALRMALARM COM HLDGS INC | 20,880 | $1.3T | 0.02% | |
| 164 | GRALGRAIL INC | 75,000 | $1.2T | 0.02% | |
| 165 | ABXABACUS LIFE INC | 131,481 | $1.1T | 0.02% | |
| 166 | MQMARQETA INC | 200,000 | $1.1T | 0.02% | |
| 167 | SPSBSPDR SER TR | 32,000 | $950.4B | 0.02% | |
| 168 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000,000 | $913.4B | 0.02% | |
| 169 | RAPPRAPPORT THERAPEUTICS INC | 30,000 | $697.8B | 0.01% | |
| 170 | AVGOBROADCOM INC | 365 | $586.0B | 0.01% | |
| 171 | XLFSELECT SECTOR SPDR TR | 12,270 | $504.4B | 0.01% |
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