SOROS FUND MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.9B
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
WOLF 1.875 12/01/29WOLFSPEED INC | $50.0B |
WOLF 0.25 02/15/28WOLFSPEED INC | $43.0B |
XAIRBEYOND AIR INC | $572.9M |
SWSMURFIT WESTROCK PLC | $340.0M |
IWMISHARES TR | $253.0M |
AZNASTRAZENECA PLC | $206.0M |
BABAALIBABA GROUP HLDG LTD | $202.0M |
AERAERCAP HOLDINGS NV | $150.0M |
XLFSELECT SECTOR SPDR TR | $148.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $140.0M |
DBX 0 03/01/26DROPBOX INC | $134.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $129.0M |
GFLGFL ENVIRONMENTAL INC | $125.0M |
HYGISHARES TR | $120.0M |
W 1 08/15/26WAYFAIR INC | $111.0M |
JDJD.COM INC | $109.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $105.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $103.0M |
DBX 0 03/01/28DROPBOX INC | $100.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $98.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $88.0M |
LBRDKLIBERTY BROADBAND CORP | $86.0M |
GOOGLALPHABET INC | $85.0M |
OKTA 0.125 09/01/25OKTA INC | $75.0M |
AXNX*AXONICS INC | $73.0M |
OKTAOKTA INC | $69.0M |
JJACOBS SOLUTIONS INC | $65.0M |
XLUSELECT SECTOR SPDR TR | $60.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $60.0M |
ULSUL SOLUTIONS INC | $56.0M |
SATSECHOSTAR CORP | $54.0M |
RHCRH PLC | $54.0M |
RPD 0.25 03/15/27RAPID7 INC | $53.0M |
AMZNAMAZON COM INC | $52.0M |
GPNGLOBAL PMTS INC | $47.0M |
UBERUBER TECHNOLOGIES INC | $47.0M |
CRMSALESFORCE INC | $42.0M |
SYFSYNCHRONY FINANCIAL | $41.0M |
EMXCISHARES INC | $39.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $38.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $37.0M |
DHID R HORTON INC | $37.0M |
NDAQNASDAQ INC | $36.0M |
SRCLSTERICYCLE INC | $36.0M |
MRKMERCK & CO INC | $34.0M |
IM8NINSMED INC | $34.0M |
OSONESTREAM INC | $33.0M |
VMCVULCAN MATLS CO | $32.0M |
CSXCSX CORP | $32.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $31.0M |
ITRIITRON INC | $29.0M |
BSXBOSTON SCIENTIFIC CORP | $29.0M |
DASHDOORDASH INC | $28.0M |
FLUTFLUTTER ENTMT PLC | $27.0M |
MUBISHARES TR | $26.0M |
F 0 03/15/26FORD MTR CO | $26.0M |
VIKVIKING HOLDINGS LTD | $26.0M |
ACNACCENTURE PLC IRELAND | $26.0M |
EXASEXACT SCIENCES CORP | $25.0M |
SRPTSAREPTA THERAPEUTICS INC | $25.0M |
DBXDROPBOX INC | $25.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $24.0M |
XHBSPDR SER TR | $24.0M |
APY1EURCHAMPIONX CORPORATION | $24.0M |
SNYSANOFI | $23.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $23.0M |
RITMRITHM CAPITAL CORP | $23.0M |
ILMNILLUMINA INC | $22.0M |
AURAURORA INNOVATION INC | $21.0M |
TEAMATLASSIAN CORPORATION | $20.0M |
RNRRENAISSANCERE HLDGS LTD | $20.0M |
VFHVANGUARD WORLD FD | $19.0M |
HONHONEYWELL INTL INC | $19.0M |
EWEDWARDS LIFESCIENCES CORP | $19.0M |
PACSPACS GROUP INC | $19.0M |
LINELINEAGE INC | $19.0M |
DDOGDATADOG INC | $19.0M |
COOCOOPER COS INC | $19.0M |
MGYMAGNOLIA OIL & GAS CORP | $18.0M |
BGCBGC GROUP INC | $18.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $17.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $17.0M |
RPDRAPID7 INC | $16.0M |
ORCLORACLE CORP | $16.0M |
TECK/BTECK RESOURCES LTD | $16.0M |
CRBGCOREBRIDGE FINL INC | $16.0M |
DOCNDIGITALOCEAN HLDGS INC | $15.0M |
ALSALLSTATE CORP | $15.0M |
DARDARLING INGREDIENTS INC | $14.0M |
CPCANADIAN PACIFIC KANSAS CITY | $14.0M |
LOARLOAR HOLDINGS INC | $14.0M |
HESMHESS MIDSTREAM LP | $14.0M |
MKSIMKS INSTRS INC | $14.0M |
KEYKEYCORP | $13.0M |
LVLNSPDR SER TR | $13.0M |
CBOECBOE GLOBAL MKTS INC | $13.0M |
PRVAPRIVIA HEALTH GROUP INC | $13.0M |
ATDATI INC | $13.0M |
EOLSEVOLUS INC | $13.0M |
OSCROSCAR HEALTH INC | $12.0M |
Page 1 of 2Next