13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006588
Total Value
$6.92B
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 | 2,123,000 | $1.22B | 17.60% |
| 2 | SMURFIT WESTROCK PLC | SW | 6,896,971 | $340.8M | 4.92% |
| 3 | ASTRAZENECA PLC | AZN | 2,652,771 | $206.7M | 2.99% |
| 4 | ISHARES TR | 464287655 | 800,000 | $176.7M | 2.55% |
| 5 | AERCAP HOLDINGS NV | AER | 1,589,896 | $150.6M | 2.18% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 155,936,000 | $140.2M | 2.03% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 1,306,000 | $138.6M | 2.00% |
| 8 | DROPBOX INC | DBX | 138,250,000 | $134.2M | 1.94% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 130,315,000 | $129.7M | 1.87% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 2,800,000 | $126.9M | 1.83% |
| 11 | GFL ENVIRONMENTAL INC | GFL | 3,156,327 | $125.9M | 1.82% |
| 12 | ISHARES TR | 464287200 | 215,000 | $124.0M | 1.79% |
| 13 | ISHARES TR | 464288513 | 1,500,000 | $120.5M | 1.74% |
| 14 | WAYFAIR INC | W | 119,450,000 | $111.3M | 1.61% |
| 15 | JD.COM INC | JDCMF | 2,730,000 | $109.2M | 1.58% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 95,000,000 | $105.9M | 1.53% |
| 17 | DIGITALOCEAN HLDGS INC | DOCN | 116,500,000 | $103.2M | 1.49% |
| 18 | DROPBOX INC | DBX | 103,500,000 | $100.1M | 1.45% |
| 19 | DISH NETWORK CORPORATION | 25470MAF6 | 115,250,000 | $98.5M | 1.42% |
| 20 | MARRIOTT VACATIONS WORLDWIDE | VAC | 94,754,000 | $88.6M | 1.28% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 1,119,893 | $86.6M | 1.25% |
| 22 | ALPHABET INC | GOOG | 517,890 | $85.9M | 1.24% |
| 23 | ISHARES TR | 464287655 | 350,000 | $77.3M | 1.12% |
| 24 | OKTA INC | OKTA | 79,136,000 | $75.4M | 1.09% |
| 25 | AXONICS INC | 05465P101 | 1,050,001 | $73.1M | 1.06% |
| 26 | OKTA INC | OKTA | 933,400 | $69.4M | 1.00% |
| 27 | JACOBS SOLUTIONS INC | J | 500,907 | $65.6M | 0.95% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 603,300 | $64.0M | 0.92% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 750,000 | $60.6M | 0.88% |
| 30 | LUMENTUM HLDGS INC | LITE | 61,250,000 | $60.3M | 0.87% |
| 31 | UL SOLUTIONS INC | ULS | 1,137,077 | $56.1M | 0.81% |
| 32 | CRH PLC | CRH | 587,074 | $54.4M | 0.79% |
| 33 | ECHOSTAR CORP | SATS | 2,190,726 | $54.4M | 0.79% |
| 34 | RAPID7 INC | RPD | 58,500,000 | $53.5M | 0.77% |
| 35 | AMAZON COM INC | AMZN | 280,210 | $52.2M | 0.75% |
| 36 | WOLFSPEED INC | WOLF | 131,500,000 | $50.5M | 0.73% |
| 37 | UBER TECHNOLOGIES INC | UBER | 627,211 | $47.1M | 0.68% |
| 38 | GLOBAL PMTS INC | 37940X102 | 460,000 | $47.1M | 0.68% |
| 39 | WOLFSPEED INC | WOLF | 108,500,000 | $43.5M | 0.63% |
| 40 | SALESFORCE INC | CRM | 156,404 | $42.8M | 0.62% |
| 41 | SYNCHRONY FINANCIAL | SYF-PB | 823,737 | $41.1M | 0.59% |
| 42 | ISHARES INC | 46434G764 | 642,500 | $39.3M | 0.57% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 37,500,000 | $38.8M | 0.56% |
| 44 | D R HORTON INC | 23331A109 | 198,445 | $37.9M | 0.55% |
| 45 | WOLFSPEED INC | WOLF | 52,000,000 | $37.1M | 0.54% |
| 46 | NASDAQ INC | NDAQ | 500,000 | $36.5M | 0.53% |
| 47 | STERICYCLE INC | 858912108 | 590,300 | $36.0M | 0.52% |
| 48 | INSMED INC | INSM | 478,601 | $34.9M | 0.50% |
| 49 | MERCK & CO INC | MRK | 300,000 | $34.1M | 0.49% |
| 50 | ONESTREAM INC | OS | 1,000,000 | $33.9M | 0.49% |
| 51 | VULCAN MATLS CO | 929160109 | 130,859 | $32.8M | 0.47% |
| 52 | CSX CORP | CSX | 928,118 | $32.0M | 0.46% |
| 53 | NCL CORP LTD | 62886HAX9 | 25,500,000 | $31.4M | 0.45% |
| 54 | ITRON INC | ITRI | 275,000 | $29.4M | 0.42% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 350,001 | $29.3M | 0.42% |
| 56 | DOORDASH INC | DASH | 196,995 | $28.1M | 0.41% |
| 57 | FLUTTER ENTMT PLC | G3643J108 | 114,726 | $27.2M | 0.39% |
| 58 | FORD MTR CO | 345370CZ1 | 27,500,000 | $26.9M | 0.39% |
| 59 | ACCENTURE PLC IRELAND | ACN | 75,852 | $26.8M | 0.39% |
| 60 | ISHARES TR | 464288414 | 241,400 | $26.2M | 0.38% |
| 61 | VIKING HOLDINGS LTD | VIK | 750,000 | $26.2M | 0.38% |
| 62 | SAREPTA THERAPEUTICS INC | SRPT | 206,583 | $25.8M | 0.37% |
| 63 | EXACT SCIENCES CORP | 30063P105 | 378,590 | $25.8M | 0.37% |
| 64 | BOOKING HOLDINGS INC | BKNG | 6,114 | $25.8M | 0.37% |
| 65 | DROPBOX INC | DBX | 1,000,000 | $25.4M | 0.37% |
| 66 | SPDR SER TR | 78464A888 | 200,000 | $24.9M | 0.36% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 310,000 | $24.9M | 0.36% |
| 68 | CHAMPIONX CORPORATION | 15872M104 | 797,848 | $24.1M | 0.35% |
| 69 | RITHM CAPITAL CORP | RITM-PF | 2,100,000 | $23.8M | 0.34% |
| 70 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 168,413 | $23.5M | 0.34% |
| 71 | SANOFI | SNYNF | 400,000 | $23.1M | 0.33% |
| 72 | ILLUMINA INC | ILMN | 175,000 | $22.8M | 0.33% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $22.7M | 0.33% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 25,000 | $22.2M | 0.32% |
| 75 | AURORA INNOVATION INC | AUROW | 3,657,185 | $21.7M | 0.31% |
| 76 | ATLASSIAN CORPORATION | TEAM | 130,160 | $20.7M | 0.30% |
| 77 | RENAISSANCERE HLDGS LTD | RNR-PG | 74,030 | $20.2M | 0.29% |
| 78 | PACS GROUP INC | PACS | 500,000 | $20.0M | 0.29% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 300,000 | $19.8M | 0.29% |
| 80 | LINEAGE INC | LINE | 250,000 | $19.6M | 0.28% |
| 81 | DATADOG INC | DDOG | 168,090 | $19.3M | 0.28% |
| 82 | COOPER COS INC | 216648501 | 175,000 | $19.3M | 0.28% |
| 83 | VANGUARD WORLD FD | 92204A405 | 174,588 | $19.2M | 0.28% |
| 84 | HONEYWELL INTL INC | 438516106 | 92,828 | $19.2M | 0.28% |
| 85 | BGC GROUP INC | BGC | 2,025,633 | $18.6M | 0.27% |
| 86 | SERVICENOW INC | NOW | 20,575 | $18.4M | 0.27% |
| 87 | MAGNOLIA OIL & GAS CORP | MGY | 742,000 | $18.1M | 0.26% |
| 88 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 559,321 | $17.9M | 0.26% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 150,000 | $17.3M | 0.25% |
| 90 | TECK RESOURCES LTD | TCKRF | 321,503 | $16.8M | 0.24% |
| 91 | ORACLE CORP | ORCL-PD | 98,374 | $16.8M | 0.24% |
| 92 | COREBRIDGE FINL INC | 21871X109 | 571,252 | $16.7M | 0.24% |
| 93 | ALLSTATE CORP | ALL-PJ | 80,970 | $15.4M | 0.22% |
| 94 | DIGITALOCEAN HLDGS INC | DOCN | 375,000 | $15.1M | 0.22% |
| 95 | LOAR HOLDINGS INC | LOAR | 200,000 | $14.9M | 0.22% |
| 96 | MKS INSTRS INC | MKSI | 134,770 | $14.7M | 0.21% |
| 97 | DARLING INGREDIENTS INC | DAR | 387,475 | $14.4M | 0.21% |
| 98 | HESS MIDSTREAM LP | HESM | 400,000 | $14.1M | 0.20% |
| 99 | CANADIAN PACIFIC KANSAS CITY | CP | 164,431 | $14.1M | 0.20% |
| 100 | SPDR SER TR | 78464A698 | 245,890 | $13.9M | 0.20% |
| 101 | KEYCORP | 493267108 | 826,400 | $13.8M | 0.20% |
| 102 | EVOLUS INC | EOLS | 850,000 | $13.8M | 0.20% |
| 103 | PRIVIA HEALTH GROUP INC | PRVA | 750,000 | $13.7M | 0.20% |
| 104 | ATI INC | ATI | 197,456 | $13.2M | 0.19% |
| 105 | CBOE GLOBAL MKTS INC | 12503M108 | 63,688 | $13.0M | 0.19% |
| 106 | OSCAR HEALTH INC | OSCR | 600,000 | $12.7M | 0.18% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 54,600 | $11.5M | 0.17% |
| 108 | NIKE INC | NKE | 122,320 | $10.8M | 0.16% |
| 109 | INDIE SEMICONDUCTOR INC | INDI | 2,586,889 | $10.3M | 0.15% |
| 110 | RAPID7 INC | RPD | 251,100 | $10.0M | 0.14% |
| 111 | FREEPORT- MCMORAN INC | FCX | 200,000 | $10.0M | 0.14% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 35,278 | $9.9M | 0.14% |
| 113 | OKTA INC | OKTA | 10,500,000 | $9.8M | 0.14% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 19,450 | $9.6M | 0.14% |
| 115 | PALOMAR HLDGS INC | PLMR | 100,000 | $9.5M | 0.14% |
| 116 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,088 | $9.4M | 0.14% |
| 117 | POPULAR INC | BPOPM | 90,900 | $9.1M | 0.13% |
| 118 | BRIGHTSPHERE INVT GROUP INC | AAMI | 346,293 | $8.8M | 0.13% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 118,300 | $8.7M | 0.13% |
| 120 | CLOUDFLARE INC | NET | 9,000,000 | $8.3M | 0.12% |
| 121 | SNAP INC | SNAP | 10,000,000 | $8.0M | 0.12% |
| 122 | TELEDYNE TECHNOLOGIES INC | TDY | 17,999 | $7.9M | 0.11% |
| 123 | TC ENERGY CORP | TRPRF | 150,000 | $7.1M | 0.10% |
| 124 | RAPID7 INC | RPD | 175,000 | $7.0M | 0.10% |
| 125 | BEACON ROOFING SUPPLY INC | 073685109 | 78,123 | $6.8M | 0.10% |
| 126 | CME GROUP INC | CME | 30,028 | $6.6M | 0.10% |
| 127 | CAMPING WORLD HLDGS INC | CWH | 249,900 | $6.1M | 0.09% |
| 128 | LUMENTUM HLDGS INC | LITE | 6,500,000 | $5.6M | 0.08% |
| 129 | CONCENTRA GROUP HOLDINGS PAR | CON | 250,000 | $5.6M | 0.08% |
| 130 | BUILDERS FIRSTSOURCE INC | BLDR | 28,800 | $5.6M | 0.08% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,000 | $5.5M | 0.08% |
| 132 | SOLAREDGE TECHNOLOGIES INC | SEDG | 231,040 | $5.3M | 0.08% |
| 133 | ONEOK INC NEW | OKE | 54,493 | $5.0M | 0.07% |
| 134 | HELIX ACQUISITION CORP II | HLXC | 475,000 | $5.0M | 0.07% |
| 135 | ARDENT HEALTH PARTNERS INC | ARDT | 250,000 | $4.6M | 0.07% |
| 136 | 3M CO | MMM | 33,244 | $4.5M | 0.07% |
| 137 | SPYRE THERAPEUTICS INC | SYRE | 145,000 | $4.3M | 0.06% |
| 138 | BOEING CO | BA-PA | 27,514 | $4.2M | 0.06% |
| 139 | NVENT ELECTRIC PLC | NVT | 57,810 | $4.1M | 0.06% |
| 140 | ISHARES INC | 464286509 | 97,700 | $4.1M | 0.06% |
| 141 | LAZARD INC | LAZ | 77,700 | $3.9M | 0.06% |
| 142 | HAMILTON INSURANCE GROUP LTD | HG | 200,000 | $3.9M | 0.06% |
| 143 | UNITY SOFTWARE INC | U | 4,178,000 | $3.7M | 0.05% |
| 144 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 101,000 | $3.7M | 0.05% |
| 145 | WESTERN MIDSTREAM PARTNERS L | WES | 94,550 | $3.6M | 0.05% |
| 146 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,098,000 | $3.6M | 0.05% |
| 147 | TORM PLC | TRMD | 100,000 | $3.4M | 0.05% |
| 148 | GRIFOLS S A | GIKLY | 376,000 | $3.3M | 0.05% |
| 149 | SITE CTRS CORP | 82981J851 | 50,000 | $3.0M | 0.04% |
| 150 | VARONIS SYS INC | VRNS | 50,700 | $2.9M | 0.04% |
| 151 | CARVANA CO | CVNA | 16,181 | $2.8M | 0.04% |
| 152 | TWFG INC | TWFG | 100,000 | $2.7M | 0.04% |
| 153 | B. RILEY FINANCIAL INC | 05580M108 | 475,500 | $2.5M | 0.04% |
| 154 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,581 | $2.4M | 0.03% |
| 155 | CENTERPOINT ENERGY INC | CNP | 72,894 | $2.1M | 0.03% |
| 156 | B. RILEY FINANCIAL INC | 05580M108 | 405,000 | $2.1M | 0.03% |
| 157 | BIOAGE LABS INC | BIOA | 100,000 | $2.1M | 0.03% |
| 158 | HEICO CORP NEW | HEI-A | 10,114 | $2.1M | 0.03% |
| 159 | EQT CORP | EQT | 47,023 | $1.7M | 0.02% |
| 160 | SPDR SER TR | 78464A474 | 50,284 | $1.5M | 0.02% |
| 161 | SUNRUN INC | RUN | 80,000 | $1.4M | 0.02% |
| 162 | ARCADIUM LITHIUM PLC | G0508H110 | 500,000 | $1.4M | 0.02% |
| 163 | B. RILEY FINANCIAL INC | 05580M108 | 200,000 | $1.1M | 0.02% |
| 164 | PELOTON INTERACTIVE INC | PTON | 213,336 | $998,412 | 0.01% |
| 165 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $941,200 | 0.01% |
| 166 | AMENTUM HOLDINGS INC | AMTM | 27,001 | $870,782 | 0.01% |
| 167 | MBX BIOSCIENCES INC | MBX | 30,000 | $779,400 | 0.01% |
| 168 | ZENAS BIOPHARMA INC | ZBIO | 37,500 | $634,500 | 0.01% |
| 169 | BEYOND AIR INC | XAIR | 1,476,626 | $572,931 | 0.01% |
| 170 | BICARA THERAPEUTICS INC | BCAX | 20,000 | $509,400 | 0.01% |
| 171 | SNOWFLAKE INC | SNOW | 3,594 | $412,807 | 0.01% |
| 172 | GRAB HOLDINGS LIMITED | GRABW | 36,488 | $138,654 | 0.00% |
| 173 | ALPHABET INC | GOOG | 798 | $133,418 | 0.00% |
| 174 | VIATRIS INC | VTRS | 10,235 | $118,828 | 0.00% |
| 175 | DHT HOLDINGS INC | DHT | 10,365 | $114,326 | 0.00% |
| 176 | ALIGHT INC | ALIT | 11,964 | $88,534 | 0.00% |
| 177 | DIGITALOCEAN HLDGS INC | DOCN | 74 | $2,989 | 0.00% |