13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003649
Total Value
$6.02B
Positions
193
Other Managers
1
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 855,000 | $379.6M | 6.31% |
| 2 | ALPHABET INC | GOOG | 1,490,599 | $225.0M | 3.74% |
| 3 | ISHARES TR | 464288513 | 2,500,000 | $194.3M | 3.23% |
| 4 | AERCAP HOLDINGS NV | AER | 1,966,343 | $170.9M | 2.84% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 191,436,000 | $154.2M | 2.56% |
| 6 | CLOUDFLARE INC | NET | 1,500,000 | $145.2M | 2.41% |
| 7 | MICROSTRATEGY INC | 594972AC5 | 31,292,000 | $134.2M | 2.23% |
| 8 | DIGITALOCEAN HLDGS INC | DOCN | 154,000,000 | $129.9M | 2.16% |
| 9 | WAYFAIR INC | W | 137,450,000 | $127.2M | 2.12% |
| 10 | MICROSTRATEGY INC | 594972AE1 | 90,000,000 | $123.1M | 2.05% |
| 11 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 1,919,302 | $107.9M | 1.79% |
| 12 | NOVO-NORDISK A S | NONOF | 797,616 | $102.4M | 1.70% |
| 13 | DISH NETWORK CORPORATION | 25470MAF6 | 138,250,000 | $100.2M | 1.67% |
| 14 | PELOTON INTERACTIVE INC | PTON | 117,500,000 | $100.0M | 1.66% |
| 15 | ISHARES TR | 464287432 | 1,000,000 | $94.6M | 1.57% |
| 16 | SPDR S&P 500 ETF TR | SPY | 175,000 | $91.5M | 1.52% |
| 17 | DROPBOX INC | DBX | 90,750,000 | $86.3M | 1.43% |
| 18 | SPDR SER TR | 78464A888 | 750,000 | $83.7M | 1.39% |
| 19 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,940,201 | $82.0M | 1.36% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 1,389,893 | $79.5M | 1.32% |
| 21 | WOLFSPEED INC | WOLF | 135,500,000 | $77.2M | 1.28% |
| 22 | LUMENTUM HLDGS INC | LITE | 81,250,000 | $71.6M | 1.19% |
| 23 | ISHARES INC | 46434G822 | 1,000,000 | $71.3M | 1.19% |
| 24 | AMAZON COM INC | AMZN | 395,509 | $71.3M | 1.19% |
| 25 | MARRIOTT VACATIONS WORLDWIDE | VAC | 74,000,000 | $70.5M | 1.17% |
| 26 | CRH PLC | CRH | 791,545 | $68.3M | 1.14% |
| 27 | ARAMARK | ARMK | 2,059,000 | $67.0M | 1.11% |
| 28 | NCL CORP LTD | 62886HAX9 | 50,500,000 | $66.4M | 1.10% |
| 29 | WOLFSPEED INC | WOLF | 112,000,000 | $66.0M | 1.10% |
| 30 | BOOKING HOLDINGS INC | BKNG | 17,910 | $65.0M | 1.08% |
| 31 | ISHARES TR | 464287655 | 300,000 | $63.1M | 1.05% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 750,000 | $54.3M | 0.90% |
| 33 | JACOBS SOLUTIONS INC | J | 350,849 | $53.9M | 0.90% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 1,250,000 | $53.9M | 0.90% |
| 35 | SNAP INC | SNAP | 70,000,000 | $53.3M | 0.89% |
| 36 | CONFLUENT INC | 20717MAB9 | 61,000,000 | $52.5M | 0.87% |
| 37 | CONFLUENT INC | 20717M103 | 1,622,600 | $49.5M | 0.82% |
| 38 | UBER TECHNOLOGIES INC | UBER | 606,359 | $46.7M | 0.78% |
| 39 | OKTA INC | OKTA | 426,326 | $44.6M | 0.74% |
| 40 | WESTROCK CO | WEST | 900,001 | $44.5M | 0.74% |
| 41 | RAPID7 INC | RPD | 50,000,000 | $44.0M | 0.73% |
| 42 | OKTA INC | OKTA | 400,000 | $41.8M | 0.70% |
| 43 | BENTLEY SYS INC | BSY | 41,500,000 | $41.8M | 0.69% |
| 44 | CLOUDFLARE INC | NET | 44,000,000 | $41.3M | 0.69% |
| 45 | LIVONGO HEALTH INC | 539183AA1 | 43,000,000 | $40.7M | 0.68% |
| 46 | LUMENTUM HLDGS INC | LITE | 814,100 | $38.5M | 0.64% |
| 47 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $38.2M | 0.63% |
| 48 | CBOE GLOBAL MKTS INC | 12503M108 | 205,783 | $37.8M | 0.63% |
| 49 | RAPID7 INC | RPD | 762,500 | $37.4M | 0.62% |
| 50 | LUMENTUM HLDGS INC | LITE | 48,000,000 | $37.3M | 0.62% |
| 51 | ISHARES INC | 46434G764 | 642,500 | $37.0M | 0.61% |
| 52 | PG&E CORP | PCG-PX | 2,117,354 | $35.5M | 0.59% |
| 53 | ACCENTURE PLC IRELAND | ACN | 97,862 | $33.9M | 0.56% |
| 54 | WILLIAMS SONOMA INC | WSM | 100,000 | $31.8M | 0.53% |
| 55 | DOORDASH INC | DASH | 224,939 | $31.0M | 0.51% |
| 56 | ELASTIC N V | ESTC | 300,000 | $30.1M | 0.50% |
| 57 | D R HORTON INC | 23331A109 | 178,600 | $29.4M | 0.49% |
| 58 | NIKE INC | NKE | 310,720 | $29.2M | 0.49% |
| 59 | WOLFSPEED INC | WOLF | 30,000,000 | $28.9M | 0.48% |
| 60 | FASTLY INC | FSLY | 2,200,000 | $28.5M | 0.47% |
| 61 | TECK RESOURCES LTD | TCKRF | 613,452 | $28.1M | 0.47% |
| 62 | SUNRUN INC | RUN | 2,080,941 | $27.4M | 0.46% |
| 63 | WAYFAIR INC | W | 400,000 | $27.2M | 0.45% |
| 64 | ASTRAZENECA PLC | AZN | 400,000 | $27.1M | 0.45% |
| 65 | MARRIOTT VACATIONS WORLDWIDE | VAC | 250,100 | $26.9M | 0.45% |
| 66 | ISHARES TR | 464287242 | 245,000 | $26.7M | 0.44% |
| 67 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 237,454 | $26.5M | 0.44% |
| 68 | VESTIS CORPORATION | VSTS | 1,361,212 | $26.2M | 0.44% |
| 69 | ISHARES TR | 464288414 | 241,400 | $26.0M | 0.43% |
| 70 | BLOCK INC | BSQKZ | 300,000 | $25.4M | 0.42% |
| 71 | OKTA INC | OKTA | 26,250,000 | $25.3M | 0.42% |
| 72 | MERCK & CO INC | MRK | 175,000 | $23.1M | 0.38% |
| 73 | CSX CORP | CSX | 610,003 | $22.6M | 0.38% |
| 74 | RENAISSANCERE HLDGS LTD | RNR-PG | 96,186 | $22.6M | 0.38% |
| 75 | INDIE SEMICONDUCTOR INC | INDI | 3,169,100 | $22.4M | 0.37% |
| 76 | LANTHEUS HLDGS INC | LNTH | 20,000,000 | $22.3M | 0.37% |
| 77 | NEUROCRINE BIOSCIENCES INC | NBIX | 159,776 | $22.0M | 0.37% |
| 78 | SPDR SER TR | 78464A698 | 434,959 | $21.9M | 0.36% |
| 79 | UNITY SOFTWARE INC | U | 24,678,000 | $21.0M | 0.35% |
| 80 | DARLING INGREDIENTS INC | DAR | 441,858 | $20.6M | 0.34% |
| 81 | AXONICS INC | 05465P101 | 295,955 | $20.4M | 0.34% |
| 82 | GFL ENVIRONMENTAL INC | GFL | 580,336 | $20.0M | 0.33% |
| 83 | ALLSTATE CORP | ALL-PJ | 107,570 | $18.6M | 0.31% |
| 84 | CLOUDFLARE INC | NET | 185,356 | $17.9M | 0.30% |
| 85 | VANGUARD WORLD FD | 92204A405 | 174,588 | $17.9M | 0.30% |
| 86 | DATADOG INC | DDOG | 140,590 | $17.4M | 0.29% |
| 87 | ATLASSIAN CORPORATION | TEAM | 84,105 | $16.4M | 0.27% |
| 88 | ISHARES TR | 464287184 | 675,000 | $16.2M | 0.27% |
| 89 | SNAP INC | SNAP | 1,400,000 | $16.1M | 0.27% |
| 90 | ACORDA THERAPEUTICS INC | 00484MAC0 | 27,951,000 | $15.9M | 0.26% |
| 91 | SANOFI | SNYNF | 325,000 | $15.8M | 0.26% |
| 92 | ISHARES TR | 464288513 | 200,000 | $15.5M | 0.26% |
| 93 | SPDR SER TR | 78468R556 | 100,000 | $15.5M | 0.26% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 195,400 | $15.3M | 0.25% |
| 95 | BGC GROUP INC | BGC | 1,957,789 | $15.2M | 0.25% |
| 96 | HONEYWELL INTL INC | 438516106 | 73,611 | $15.1M | 0.25% |
| 97 | MATADOR RES CO | MTDR | 225,000 | $15.0M | 0.25% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 37,500 | $15.0M | 0.25% |
| 99 | ASTERA LABS INC | ALAB | 201,600 | $15.0M | 0.25% |
| 100 | WOLFSPEED INC | WOLF | 500,000 | $14.8M | 0.25% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 15,000 | $14.4M | 0.24% |
| 102 | KEYCORP | 493267108 | 902,000 | $14.3M | 0.24% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 33,550 | $14.0M | 0.23% |
| 104 | BIOMARIN PHARMACEUTICAL INC | BMRN | 155,900 | $13.6M | 0.23% |
| 105 | GENERAL MTRS CO | 37045V100 | 300,000 | $13.6M | 0.23% |
| 106 | AMETEK INC | AME | 73,334 | $13.4M | 0.22% |
| 107 | AVANTOR INC | AVTR | 500,000 | $12.8M | 0.21% |
| 108 | B. RILEY FINANCIAL INC | 05580M108 | 600,000 | $12.7M | 0.21% |
| 109 | DANAHER CORPORATION | 235851102 | 50,000 | $12.5M | 0.21% |
| 110 | LANTHEUS HLDGS INC | LNTH | 200,000 | $12.4M | 0.21% |
| 111 | B. RILEY FINANCIAL INC | 05580M108 | 579,800 | $12.3M | 0.20% |
| 112 | VIPER ENERGY INC | VNOM | 313,850 | $12.1M | 0.20% |
| 113 | AURORA INNOVATION INC | AUROW | 4,250,000 | $12.0M | 0.20% |
| 114 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,101,554 | $12.0M | 0.20% |
| 115 | FREEPORT-MCMORAN INC | FCX | 251,800 | $11.8M | 0.20% |
| 116 | ARGENX SE | ARGX | 30,000 | $11.8M | 0.20% |
| 117 | EVOLUS INC | EOLS | 840,100 | $11.8M | 0.20% |
| 118 | REXFORD INDL RLTY INC | 76169C100 | 225,000 | $11.3M | 0.19% |
| 119 | TD SYNNEX CORPORATION | SNX | 100,000 | $11.3M | 0.19% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 43,588 | $11.1M | 0.18% |
| 121 | HOWARD HUGHES HOLDINGS INC | HHH | 145,000 | $10.5M | 0.18% |
| 122 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 203,946 | $10.0M | 0.17% |
| 123 | CME GROUP INC | CME | 45,860 | $9.9M | 0.16% |
| 124 | OKTA INC | OKTA | 10,500,000 | $9.7M | 0.16% |
| 125 | HAWAIIAN HOLDINGS INC | HE | 675,000 | $9.0M | 0.15% |
| 126 | CALLON PETE CO DEL | 13123X508 | 250,000 | $8.9M | 0.15% |
| 127 | MP MATERIALS CORP | MP | 585,209 | $8.4M | 0.14% |
| 128 | SIXTH STREET SPECIALTY LENDI | TSLX | 370,000 | $7.9M | 0.13% |
| 129 | BRIGHTSPHERE INVT GROUP INC | AAMI | 346,293 | $7.9M | 0.13% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 75,000 | $7.2M | 0.12% |
| 131 | KOSMOS ENERGY LTD | KOS | 1,200,409 | $7.2M | 0.12% |
| 132 | DEXCOM INC | DXCM | 50,000 | $6.9M | 0.12% |
| 133 | JPMORGAN CHASE & CO | VYLD | 34,500 | $6.9M | 0.11% |
| 134 | INVESCO QQQ TR | IVZ | 15,000 | $6.7M | 0.11% |
| 135 | ATLANTICA SUSTAINABLE INFR P | ALDA | 350,000 | $6.5M | 0.11% |
| 136 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,633,000 | $6.1M | 0.10% |
| 137 | NATERA INC | NTRA | 65,000 | $5.9M | 0.10% |
| 138 | QUALCOMM INC | QCOM | 35,000 | $5.9M | 0.10% |
| 139 | HAMILTON INSURANCE GROUP LTD | HG | 408,634 | $5.7M | 0.09% |
| 140 | DUPONT DE NEMOURS INC | DD | 72,804 | $5.6M | 0.09% |
| 141 | COREBRIDGE FINL INC | 21871X109 | 194,000 | $5.6M | 0.09% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,000 | $5.5M | 0.09% |
| 143 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,333 | $5.4M | 0.09% |
| 144 | UNITY SOFTWARE INC | U | 200,000 | $5.3M | 0.09% |
| 145 | 3M CO | MMM | 50,000 | $5.3M | 0.09% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 30,000 | $5.3M | 0.09% |
| 147 | SAGE THERAPEUTICS INC | 78667J108 | 275,000 | $5.2M | 0.09% |
| 148 | HELIX ACQUISITION CORP II | HLXC | 475,000 | $4.9M | 0.08% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 84,716 | $4.9M | 0.08% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,047 | $4.6M | 0.08% |
| 151 | PRIVIA HEALTH GROUP INC | PRVA | 225,000 | $4.4M | 0.07% |
| 152 | TELEDYNE TECHNOLOGIES INC | TDY | 10,216 | $4.4M | 0.07% |
| 153 | ONEOK INC NEW | OKE | 54,493 | $4.4M | 0.07% |
| 154 | ARCADIUM LITHIUM PLC | G0508H110 | 1,000,000 | $4.3M | 0.07% |
| 155 | SOLENO THERAPEUTICS INC | SLNO | 100,000 | $4.3M | 0.07% |
| 156 | KENVUE INC | KVUE | 186,000 | $4.0M | 0.07% |
| 157 | DIGITALOCEAN HLDGS INC | DOCN | 104,383 | $4.0M | 0.07% |
| 158 | SPDR SER TR | 78464A888 | 35,000 | $3.9M | 0.06% |
| 159 | CANADIAN NAT RES LTD | 136385101 | 50,000 | $3.8M | 0.06% |
| 160 | ISHARES INC | 464286509 | 97,700 | $3.7M | 0.06% |
| 161 | SUNCOR ENERGY INC NEW | SU | 100,000 | $3.7M | 0.06% |
| 162 | WESTERN MIDSTREAM PARTNERS L | WES | 94,550 | $3.4M | 0.06% |
| 163 | AAR CORP | AIR | 55,153 | $3.3M | 0.05% |
| 164 | ALBEMARLE CORP | ALB-PA | 25,000 | $3.3M | 0.05% |
| 165 | LAZARD INC | LAZ | 77,700 | $3.3M | 0.05% |
| 166 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 101,000 | $3.2M | 0.05% |
| 167 | BP PLC | BPPFF | 85,000 | $3.2M | 0.05% |
| 168 | SEMPRA | SREA | 44,000 | $3.2M | 0.05% |
| 169 | AMBARELLA INC | AMBA | 60,000 | $3.0M | 0.05% |
| 170 | CHEMOURS CO | CC | 112,348 | $3.0M | 0.05% |
| 171 | GLOBAL X FDS | 37954Y871 | 100,000 | $2.9M | 0.05% |
| 172 | DYNEX CAP INC | DX-PC | 214,626 | $2.7M | 0.04% |
| 173 | ECHOSTAR CORP | SATS | 187,383 | $2.7M | 0.04% |
| 174 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 62,500 | $2.0M | 0.03% |
| 175 | EQT CORP | EQT | 50,001 | $1.9M | 0.03% |
| 176 | RINGCENTRAL INC | RNG | 2,000,000 | $1.8M | 0.03% |
| 177 | EQUITRANS MIDSTREAM CORP | 294600101 | 134,201 | $1.7M | 0.03% |
| 178 | SPDR SER TR | 78464A474 | 55,800 | $1.7M | 0.03% |
| 179 | STEVANATO GROUP S P A | STVN | 45,000 | $1.4M | 0.02% |
| 180 | CRESCENT ENERGY COMPANY | CRGY | 99,990 | $1.2M | 0.02% |
| 181 | SPYRE THERAPEUTICS INC | SYRE | 30,038 | $1.1M | 0.02% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 16,904 | $1.1M | 0.02% |
| 183 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $920,725 | 0.02% |
| 184 | BLOCK INC | BSQKZ | 1,000,000 | $835,000 | 0.01% |
| 185 | PROGRESS SOFTWARE CORP | 743312100 | 14,120 | $752,737 | 0.01% |
| 186 | SOLVENTUM CORP | SOLV | 10,000 | $695,500 | 0.01% |
| 187 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,016 | $538,353 | 0.01% |
| 188 | APELLIS PHARMACEUTICALS INC | APLS | 8,948 | $525,963 | 0.01% |
| 189 | ASCENDIS PHARMA A/S | ASND | 3,432 | $518,815 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 12,270 | $516,812 | 0.01% |
| 191 | SAREPTA THERAPEUTICS INC | SRPT | 3,956 | $512,144 | 0.01% |
| 192 | BOUNDLESS BIO INC | BOLD | 20,000 | $285,000 | 0.00% |
| 193 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,054 | $242,125 | 0.00% |