13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005131
Total Value
$5.57B
Positions
177
Other Managers
1
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 450,000 | $244.9M | 4.40% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 198,436,000 | $194.9M | 3.50% |
| 3 | ISHARES TR | 464288513 | 2,500,000 | $192.8M | 3.46% |
| 4 | ASTRAZENECA PLC | AZN | 2,451,538 | $191.2M | 3.44% |
| 5 | WESTROCK CO | WEST | 3,342,953 | $168.0M | 3.02% |
| 6 | ALPHABET INC | GOOG | 914,942 | $166.7M | 2.99% |
| 7 | SPDR S&P 500 ETF TR | SPY | 300,000 | $163.3M | 2.93% |
| 8 | APPLE INC | AAPL | 750,000 | $158.0M | 2.84% |
| 9 | AERCAP HOLDINGS NV | AER | 1,556,985 | $145.1M | 2.61% |
| 10 | WAYFAIR INC | W | 134,450,000 | $121.7M | 2.19% |
| 11 | AXONICS INC | 05465P101 | 1,774,842 | $119.3M | 2.14% |
| 12 | DISH NETWORK CORPORATION | 25470MAF6 | 138,250,000 | $100.2M | 1.80% |
| 13 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 2,151,641 | $88.0M | 1.58% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 100,000 | $85.0M | 1.53% |
| 15 | DROPBOX INC | DBX | 90,750,000 | $84.8M | 1.52% |
| 16 | CHAMPIONX CORPORATION | 15872M104 | 2,464,910 | $81.9M | 1.47% |
| 17 | MARRIOTT VACATIONS WORLDWIDE | VAC | 84,754,000 | $78.4M | 1.41% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 1,389,893 | $76.2M | 1.37% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 1,025,000 | $73.8M | 1.33% |
| 20 | WOLFSPEED INC | WOLF | 131,500,000 | $73.5M | 1.32% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 5,450,000 | $73.1M | 1.31% |
| 22 | NCL CORP LTD | 62886HAX9 | 59,800,000 | $72.7M | 1.31% |
| 23 | ISHARES TR | 464287432 | 750,000 | $68.8M | 1.24% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 65,000,000 | $68.3M | 1.23% |
| 25 | VANECK ETF TRUST | 92189F676 | 260,000 | $67.8M | 1.22% |
| 26 | BOOKING HOLDINGS INC | BKNG | 16,337 | $64.7M | 1.16% |
| 27 | WOLFSPEED INC | WOLF | 108,500,000 | $63.9M | 1.15% |
| 28 | STERICYCLE INC | 858912108 | 1,098,753 | $63.9M | 1.15% |
| 29 | LUMENTUM HLDGS INC | LITE | 78,000,000 | $61.8M | 1.11% |
| 30 | ACCENTURE PLC IRELAND | ACN | 200,211 | $60.7M | 1.09% |
| 31 | AMAZON COM INC | AMZN | 290,854 | $56.2M | 1.01% |
| 32 | OKTA INC | OKTA | 600,000 | $56.2M | 1.01% |
| 33 | RAPID7 INC | RPD | 58,500,000 | $52.7M | 0.95% |
| 34 | JACOBS SOLUTIONS INC | J | 373,033 | $52.1M | 0.94% |
| 35 | UBER TECHNOLOGIES INC | UBER | 699,574 | $50.8M | 0.91% |
| 36 | WOLFSPEED INC | WOLF | 52,000,000 | $46.9M | 0.84% |
| 37 | CRH PLC | CRH | 601,650 | $45.1M | 0.81% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 900,000 | $44.3M | 0.80% |
| 39 | MARRIOTT VACATIONS WORLDWIDE | VAC | 502,600 | $43.9M | 0.79% |
| 40 | ECHOSTAR CORP | SATS | 2,434,837 | $43.4M | 0.78% |
| 41 | LIVONGO HEALTH INC | 539183AA1 | 45,000,000 | $43.0M | 0.77% |
| 42 | OKTA INC | OKTA | 45,250,000 | $42.8M | 0.77% |
| 43 | PDD HOLDINGS INC | PDD | 300,000 | $39.9M | 0.72% |
| 44 | ISHARES INC | 46434G764 | 642,500 | $38.0M | 0.68% |
| 45 | MERCK & CO INC | MRK | 300,000 | $37.1M | 0.67% |
| 46 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $34.8M | 0.62% |
| 47 | ISHARES TR | 464287432 | 360,000 | $33.0M | 0.59% |
| 48 | JD.COM INC | JDCMF | 1,275,000 | $32.9M | 0.59% |
| 49 | CBOE GLOBAL MKTS INC | 12503M108 | 189,970 | $32.3M | 0.58% |
| 50 | INSMED INC | INSM | 470,700 | $31.5M | 0.57% |
| 51 | DANAHER CORPORATION | 235851102 | 120,000 | $30.0M | 0.54% |
| 52 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 242,551 | $29.7M | 0.53% |
| 53 | VANECK ETF TRUST | 92189F676 | 110,000 | $28.7M | 0.52% |
| 54 | CSX CORP | CSX | 844,521 | $28.2M | 0.51% |
| 55 | NEUROCRINE BIOSCIENCES INC | NBIX | 194,776 | $26.8M | 0.48% |
| 56 | NIKE INC | NKE | 352,320 | $26.6M | 0.48% |
| 57 | ISHARES TR | 464288414 | 241,400 | $25.7M | 0.46% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 146,850 | $25.5M | 0.46% |
| 59 | D R HORTON INC | 23331A109 | 178,600 | $25.2M | 0.45% |
| 60 | NOVO-NORDISK A S | NONOF | 175,000 | $25.0M | 0.45% |
| 61 | DIGITALOCEAN HLDGS INC | DOCN | 29,000,000 | $24.5M | 0.44% |
| 62 | INVESCO QQQ TR | IVZ | 50,000 | $24.0M | 0.43% |
| 63 | VIKING HOLDINGS LTD | VIK | 650,000 | $22.1M | 0.40% |
| 64 | DARLING INGREDIENTS INC | DAR | 581,556 | $21.4M | 0.38% |
| 65 | APPLE INC | AAPL | 101,055 | $21.3M | 0.38% |
| 66 | DOORDASH INC | DASH | 195,075 | $21.2M | 0.38% |
| 67 | UL SOLUTIONS INC | ULS | 500,000 | $21.1M | 0.38% |
| 68 | RAPID7 INC | RPD | 486,200 | $21.0M | 0.38% |
| 69 | GFL ENVIRONMENTAL INC | GFL | 537,738 | $20.9M | 0.38% |
| 70 | HUMANA INC | HUM | 55,000 | $20.6M | 0.37% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 24,898 | $20.4M | 0.37% |
| 72 | ITRON INC | ITRI | 197,950 | $19.6M | 0.35% |
| 73 | WOLFSPEED INC | WOLF | 850,000 | $19.3M | 0.35% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 250,001 | $19.3M | 0.35% |
| 75 | LUMENTUM HLDGS INC | LITE | 21,250,000 | $19.2M | 0.34% |
| 76 | DEXCOM INC | DXCM | 166,800 | $18.9M | 0.34% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 252,900 | $18.8M | 0.34% |
| 78 | AURORA INNOVATION INC | AUROW | 6,673,835 | $18.5M | 0.33% |
| 79 | KEYCORP | 493267108 | 1,299,100 | $18.5M | 0.33% |
| 80 | FLUTTER ENTMT PLC | G3643J108 | 100,700 | $18.4M | 0.33% |
| 81 | RENAISSANCERE HLDGS LTD | RNR-PG | 81,830 | $18.3M | 0.33% |
| 82 | DATADOG INC | DDOG | 135,390 | $17.6M | 0.32% |
| 83 | PG&E CORP | PCG-PX | 1,000,000 | $17.5M | 0.31% |
| 84 | VANGUARD WORLD FD | 92204A405 | 174,588 | $17.4M | 0.31% |
| 85 | HONEYWELL INTL INC | 438516106 | 78,439 | $16.7M | 0.30% |
| 86 | INDIE SEMICONDUCTOR INC | INDI | 2,680,336 | $16.5M | 0.30% |
| 87 | ATLASSIAN CORPORATION | TEAM | 93,038 | $16.5M | 0.30% |
| 88 | BGC GROUP INC | BGC | 1,966,571 | $16.3M | 0.29% |
| 89 | SPDR SER TR | 78464A698 | 319,159 | $15.7M | 0.28% |
| 90 | COREBRIDGE FINL INC | 21871X109 | 534,000 | $15.6M | 0.28% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 33,550 | $15.2M | 0.27% |
| 92 | SUNRUN INC | RUN | 1,274,741 | $15.1M | 0.27% |
| 93 | CONFLUENT INC | 20717M103 | 500,000 | $14.8M | 0.27% |
| 94 | ALLSTATE CORP | ALL-PJ | 91,470 | $14.6M | 0.26% |
| 95 | BLACKLINE INC | BL | 300,000 | $14.5M | 0.26% |
| 96 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 385,000 | $14.5M | 0.26% |
| 97 | AMETEK INC | AME | 83,255 | $13.9M | 0.25% |
| 98 | ASCENDIS PHARMA A/S | ASND | 100,000 | $13.6M | 0.25% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 62,161 | $13.3M | 0.24% |
| 100 | AGILENT TECHNOLOGIES INC | A | 100,000 | $13.0M | 0.23% |
| 101 | ISHARES TR | 464287242 | 120,734 | $12.9M | 0.23% |
| 102 | BIOMARIN PHARMACEUTICAL INC | BMRN | 156,053 | $12.8M | 0.23% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 25,001 | $12.7M | 0.23% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 195,730 | $12.3M | 0.22% |
| 105 | MKS INSTRS INC | MKSI | 85,914 | $11.2M | 0.20% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 25,000 | $11.1M | 0.20% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 54,600 | $11.0M | 0.20% |
| 108 | NATERA INC | NTRA | 100,000 | $10.8M | 0.19% |
| 109 | TECK RESOURCES LTD | TCKRF | 225,500 | $10.8M | 0.19% |
| 110 | LOAR HOLDINGS INC | LOAR | 200,000 | $10.7M | 0.19% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 114,800 | $10.5M | 0.19% |
| 112 | PRIVIA HEALTH GROUP INC | PRVA | 600,000 | $10.4M | 0.19% |
| 113 | BENTLEY SYS INC | BSY | 10,500,000 | $10.4M | 0.19% |
| 114 | HASHICORP INC | 418100103 | 300,000 | $10.1M | 0.18% |
| 115 | ATI INC | ATI | 177,047 | $9.8M | 0.18% |
| 116 | OKTA INC | OKTA | 10,500,000 | $9.7M | 0.17% |
| 117 | EXACT SCIENCES CORP | 30063P105 | 225,000 | $9.5M | 0.17% |
| 118 | DUPONT DE NEMOURS INC | DD | 116,365 | $9.4M | 0.17% |
| 119 | EVOLUS INC | EOLS | 850,000 | $9.2M | 0.17% |
| 120 | BUILDERS FIRSTSOURCE INC | BLDR | 66,198 | $9.2M | 0.16% |
| 121 | ON SEMICONDUCTOR CORP | ON | 130,000 | $8.9M | 0.16% |
| 122 | HAWAIIAN HOLDINGS INC | HE | 700,000 | $8.7M | 0.16% |
| 123 | DIGITALOCEAN HLDGS INC | DOCN | 250,000 | $8.7M | 0.16% |
| 124 | TEXAS INSTRS INC | 882508104 | 42,000 | $8.2M | 0.15% |
| 125 | CLOUDFLARE INC | NET | 9,000,000 | $8.2M | 0.15% |
| 126 | SNAP INC | SNAP | 10,000,000 | $8.0M | 0.14% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 19,859 | $7.7M | 0.14% |
| 128 | BRIGHTSPHERE INVT GROUP INC | AAMI | 346,293 | $7.7M | 0.14% |
| 129 | API GROUP CORP | APG | 200,000 | $7.5M | 0.14% |
| 130 | SANOFI | SNYNF | 150,000 | $7.3M | 0.13% |
| 131 | AVANTOR INC | AVTR | 300,000 | $6.4M | 0.11% |
| 132 | AAR CORP | AIR | 82,930 | $6.0M | 0.11% |
| 133 | HEICO CORP NEW | HEI-A | 33,800 | $6.0M | 0.11% |
| 134 | CME GROUP INC | CME | 30,028 | $5.9M | 0.11% |
| 135 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,333 | $5.6M | 0.10% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,000 | $5.5M | 0.10% |
| 137 | WAYSTAR HLDG CORP | WAY | 250,000 | $5.4M | 0.10% |
| 138 | GRANITE CONSTR INC | GVA | 80,915 | $5.0M | 0.09% |
| 139 | HELIX ACQUISITION CORP II | HLXC | 475,000 | $4.9M | 0.09% |
| 140 | GRIFOLS S A | GIKLY | 752,000 | $4.7M | 0.09% |
| 141 | RUBRIK INC. | RBRK | 153,000 | $4.7M | 0.08% |
| 142 | SOLENO THERAPEUTICS INC | SLNO | 110,000 | $4.5M | 0.08% |
| 143 | ONEOK INC NEW | OKE | 54,493 | $4.4M | 0.08% |
| 144 | PACS GROUP INC | PACS | 150,000 | $4.4M | 0.08% |
| 145 | HAMILTON INSURANCE GROUP LTD | HG | 250,000 | $4.2M | 0.07% |
| 146 | MICRON TECHNOLOGY INC | MU | 30,600 | $4.0M | 0.07% |
| 147 | WESTERN MIDSTREAM PARTNERS L | WES | 94,550 | $3.8M | 0.07% |
| 148 | ISHARES INC | 464286509 | 97,700 | $3.6M | 0.07% |
| 149 | UNITY SOFTWARE INC | U | 4,178,000 | $3.6M | 0.06% |
| 150 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 101,000 | $3.5M | 0.06% |
| 151 | SPYRE THERAPEUTICS INC | SYRE | 145,000 | $3.4M | 0.06% |
| 152 | KENVUE INC | KVUE | 186,000 | $3.4M | 0.06% |
| 153 | SNOWFLAKE INC | SNOW | 25,000 | $3.4M | 0.06% |
| 154 | SEMPRA | SREA | 44,000 | $3.3M | 0.06% |
| 155 | CCC INTELLIGENT SOLUTIONS HL | CCC | 300,000 | $3.3M | 0.06% |
| 156 | SILVACO GROUP INC | SVCO | 175,000 | $3.1M | 0.06% |
| 157 | BP PLC | BPPFF | 85,000 | $3.1M | 0.06% |
| 158 | LAZARD INC | LAZ | 77,700 | $3.0M | 0.05% |
| 159 | WEBTOON ENTMT INC | 94845U105 | 120,000 | $2.7M | 0.05% |
| 160 | AKAMAI TECHNOLOGIES INC | AKAM | 26,700 | $2.4M | 0.04% |
| 161 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,698,000 | $2.3M | 0.04% |
| 162 | GLOBAL X FDS | 37954Y871 | 75,000 | $2.2M | 0.04% |
| 163 | BOWHEAD SPECIALTY HLDGS INC | BOW | 85,000 | $2.2M | 0.04% |
| 164 | SOFI TECHNOLOGIES INC | SOFI | 300,000 | $2.0M | 0.04% |
| 165 | EQUITRANS MIDSTREAM CORP | 294600101 | 134,201 | $1.7M | 0.03% |
| 166 | ARCADIUM LITHIUM PLC | G0508H110 | 500,000 | $1.7M | 0.03% |
| 167 | SOLVENTUM CORP | SOLV | 30,000 | $1.6M | 0.03% |
| 168 | ALARM COM HLDGS INC | ALRM | 20,880 | $1.3M | 0.02% |
| 169 | GRAIL INC | GRAL | 75,000 | $1.2M | 0.02% |
| 170 | ABACUS LIFE INC | 00258Y104 | 131,481 | $1.1M | 0.02% |
| 171 | MARQETA INC | MQ | 200,000 | $1.1M | 0.02% |
| 172 | SPDR SER TR | 78464A474 | 32,000 | $950,400 | 0.02% |
| 173 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $913,390 | 0.02% |
| 174 | RAPPORT THERAPEUTICS INC | RAPP | 30,000 | $697,800 | 0.01% |
| 175 | BROADCOM INC | AVGO | 365 | $586,018 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 12,270 | $504,420 | 0.01% |
| 177 | HASHICORP INC | 418100103 | 1 | $34 | 0.00% |