SOROS FUND MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6922.0T
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,123,000 | $1218.1T | 17.60% | Put |
| 2 | SWSMURFIT WESTROCK PLC | 6,896,971 | $340.8T | 4.92% | |
| 3 | IWMISHARES TR | 1,150,000 | $254.0T | 3.67% | Put |
| 4 | AZNASTRAZENECA PLC | 2,652,771 | $206.7T | 2.99% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,909,300 | $202.6T | 2.93% | Call |
| 6 | AERAERCAP HOLDINGS NV | 1,589,896 | $150.6T | 2.18% | |
| 7 | XLFSELECT SECTOR SPDR TR | 3,300,000 | $149.6T | 2.16% | Put |
| 8 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 155,936,000 | $140.2T | 2.03% | |
| 9 | DBX 0 03/01/26DROPBOX INC | 138,250,000 | $134.2T | 1.94% | |
| 10 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 130,315,000 | $129.7T | 1.87% | |
| 11 | GFLGFL ENVIRONMENTAL INC | 3,156,327 | $125.9T | 1.82% | |
| 12 | IVVISHARES TR | 215,000 | $124.0T | 1.79% | |
| 13 | HYGISHARES TR | 1,500,000 | $120.5T | 1.74% | Put |
| 14 | W 1 08/15/26WAYFAIR INC | 119,450,000 | $111.3T | 1.61% | |
| 15 | JDJD.COM INC | 2,730,000 | $109.2T | 1.58% | |
| 16 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 95,000,000 | $105.9T | 1.53% | |
| 17 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 116,500,000 | $103.2T | 1.49% | |
| 18 | DBX 0 03/01/28DROPBOX INC | 103,500,000 | $100.1T | 1.45% | |
| 19 | DISH 0 12/15/25DISH NETWORK CORPORATION | 115,250,000 | $98.5T | 1.42% | |
| 20 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 94,754,000 | $88.6T | 1.28% | |
| 21 | LBRDKLIBERTY BROADBAND CORP | 1,119,893 | $86.6T | 1.25% | |
| 22 | GOOGLALPHABET INC | 517,890 | $85.9T | 1.24% | |
| 23 | OKTA 0.125 09/01/25OKTA INC | 79,136,000 | $75.4T | 1.09% | |
| 24 | AXNX*AXONICS INC | 1,050,001 | $73.1T | 1.06% | |
| 25 | OKTAOKTA INC | 933,400 | $69.4T | 1.00% | Call |
| 26 | JJACOBS SOLUTIONS INC | 500,907 | $65.6T | 0.95% | |
| 27 | XLUSELECT SECTOR SPDR TR | 750,000 | $60.6T | 0.88% | Put |
| 28 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 61,250,000 | $60.3T | 0.87% | |
| 29 | ULSUL SOLUTIONS INC | 1,137,077 | $56.1T | 0.81% | |
| 30 | RHCRH PLC | 587,074 | $54.4T | 0.79% | |
| 31 | SATSECHOSTAR CORP | 2,190,726 | $54.4T | 0.79% | |
| 32 | RPD 0.25 03/15/27RAPID7 INC | 58,500,000 | $53.5T | 0.77% | |
| 33 | AMZNAMAZON COM INC | 280,210 | $52.2T | 0.75% | |
| 34 | WOLF 1.875 12/01/29WOLFSPEED INC | 131,500,000 | $50.5T | 0.73% | |
| 35 | UBERUBER TECHNOLOGIES INC | 627,211 | $47.1T | 0.68% | |
| 36 | GPNGLOBAL PMTS INC | 460,000 | $47.1T | 0.68% | |
| 37 | WOLF 0.25 02/15/28WOLFSPEED INC | 108,500,000 | $43.5T | 0.63% | |
| 38 | CRMSALESFORCE INC | 156,404 | $42.8T | 0.62% | |
| 39 | SYFSYNCHRONY FINANCIAL | 823,737 | $41.1T | 0.59% | |
| 40 | EMXCISHARES INC | 642,500 | $39.3T | 0.57% | |
| 41 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 37,500,000 | $38.8T | 0.56% | |
| 42 | DHID R HORTON INC | 198,445 | $37.9T | 0.55% | |
| 43 | WOLF 1.75 05/01/26WOLFSPEED INC | 52,000,000 | $37.1T | 0.54% | |
| 44 | NDAQNASDAQ INC | 500,000 | $36.5T | 0.53% | |
| 45 | SRCLSTERICYCLE INC | 590,300 | $36.0T | 0.52% | |
| 46 | IM8NINSMED INC | 478,601 | $34.9T | 0.50% | |
| 47 | MRKMERCK & CO INC | 300,000 | $34.1T | 0.49% | |
| 48 | OSONESTREAM INC | 1,000,000 | $33.9T | 0.49% | |
| 49 | VMCVULCAN MATLS CO | 130,859 | $32.8T | 0.47% | |
| 50 | CSXCSX CORP | 928,118 | $32.0T | 0.46% | |
| 51 | NCLH 5.375 08/01/25NCL CORP LTD | 25,500,000 | $31.4T | 0.45% | |
| 52 | ITRIITRON INC | 275,000 | $29.4T | 0.42% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 350,001 | $29.3T | 0.42% | |
| 54 | DASHDOORDASH INC | 196,995 | $28.1T | 0.41% | |
| 55 | FLUTFLUTTER ENTMT PLC | 114,726 | $27.2T | 0.39% | |
| 56 | F 0 03/15/26FORD MTR CO | 27,500,000 | $26.9T | 0.39% | |
| 57 | ACNACCENTURE PLC IRELAND | 75,852 | $26.8T | 0.39% | |
| 58 | MUBISHARES TR | 241,400 | $26.2T | 0.38% | |
| 59 | VIKVIKING HOLDINGS LTD | 750,000 | $26.2T | 0.38% | |
| 60 | SRPTSAREPTA THERAPEUTICS INC | 206,583 | $25.8T | 0.37% | |
| 61 | EXASEXACT SCIENCES CORP | 378,590 | $25.8T | 0.37% | |
| 62 | BKNGBOOKING HOLDINGS INC | 6,114 | $25.8T | 0.37% | |
| 63 | DBXDROPBOX INC | 1,000,000 | $25.4T | 0.37% | Call |
| 64 | XHBSPDR SER TR | 200,000 | $24.9T | 0.36% | Put |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 310,000 | $24.9T | 0.36% | |
| 66 | APY1EURCHAMPIONX CORPORATION | 797,848 | $24.1T | 0.35% | |
| 67 | RITMRITHM CAPITAL CORP | 2,100,000 | $23.8T | 0.34% | |
| 68 | IBKRINTERACTIVE BROKERS GROUP IN | 168,413 | $23.5T | 0.34% | |
| 69 | SNYSANOFI | 400,000 | $23.1T | 0.33% | |
| 70 | ILMNILLUMINA INC | 175,000 | $22.8T | 0.33% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 25,000 | $22.2T | 0.32% | Put |
| 72 | AURAURORA INNOVATION INC | 3,657,185 | $21.7T | 0.31% | |
| 73 | TEAMATLASSIAN CORPORATION | 130,160 | $20.7T | 0.30% | |
| 74 | RNRRENAISSANCERE HLDGS LTD | 74,030 | $20.2T | 0.29% | |
| 75 | PACSPACS GROUP INC | 500,000 | $20.0T | 0.29% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 300,000 | $19.8T | 0.29% | |
| 77 | LINELINEAGE INC | 250,000 | $19.6T | 0.28% | |
| 78 | DDOGDATADOG INC | 168,090 | $19.3T | 0.28% | |
| 79 | COOCOOPER COS INC | 175,000 | $19.3T | 0.28% | |
| 80 | VFHVANGUARD WORLD FD | 174,588 | $19.2T | 0.28% | |
| 81 | HONHONEYWELL INTL INC | 92,828 | $19.2T | 0.28% | |
| 82 | BGCBGC GROUP INC | 2,025,633 | $18.6T | 0.27% | |
| 83 | NOWSERVICENOW INC | 20,575 | $18.4T | 0.27% | |
| 84 | MGYMAGNOLIA OIL & GAS CORP | 742,000 | $18.1T | 0.26% | |
| 85 | SWTXSPRINGWORKS THERAPEUTICS INC | 559,321 | $17.9T | 0.26% | |
| 86 | NBIXNEUROCRINE BIOSCIENCES INC | 150,000 | $17.3T | 0.25% | |
| 87 | RPDRAPID7 INC | 426,100 | $17.0T | 0.25% | Call |
| 88 | TECK/BTECK RESOURCES LTD | 321,503 | $16.8T | 0.24% | |
| 89 | ORCLORACLE CORP | 98,374 | $16.8T | 0.24% | |
| 90 | CRBGCOREBRIDGE FINL INC | 571,252 | $16.7T | 0.24% | |
| 91 | ALSALLSTATE CORP | 80,970 | $15.4T | 0.22% | |
| 92 | DOCNDIGITALOCEAN HLDGS INC | 375,074 | $15.1T | 0.22% | Call |
| 93 | LOARLOAR HOLDINGS INC | 200,000 | $14.9T | 0.22% | |
| 94 | MKSIMKS INSTRS INC | 134,770 | $14.7T | 0.21% | |
| 95 | DARDARLING INGREDIENTS INC | 387,475 | $14.4T | 0.21% | |
| 96 | HESMHESS MIDSTREAM LP | 400,000 | $14.1T | 0.20% | |
| 97 | CPCANADIAN PACIFIC KANSAS CITY | 164,431 | $14.1T | 0.20% | |
| 98 | LVLNSPDR SER TR | 245,890 | $13.9T | 0.20% | |
| 99 | KEYKEYCORP | 826,400 | $13.8T | 0.20% | |
| 100 | EOLSEVOLUS INC | 850,000 | $13.8T | 0.20% |
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