13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001069
Total Value
$6.65B
Positions
190
Other Managers
1
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC | SW | 7,046,359 | $379.5M | 5.71% |
| 2 | ALPHABET INC | GOOG | 1,331,381 | $252.0M | 3.79% |
| 3 | ASTRAZENECA PLC | AZN | 3,155,801 | $206.8M | 3.11% |
| 4 | FORD MTR CO | 345370CZ1 | 190,000,000 | $184.0M | 2.77% |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 172,000,000 | $182.8M | 2.75% |
| 6 | SPDR S&P 500 ETF TR | SPY | 300,000 | $175.8M | 2.65% |
| 7 | RIVIAN AUTOMOTIVE INC | RIVN | 170,436,000 | $172.7M | 2.60% |
| 8 | ISHARES TR | 464287655 | 751,800 | $166.1M | 2.50% |
| 9 | ISHARES TR | 464287655 | 750,000 | $165.7M | 2.49% |
| 10 | GFL ENVIRONMENTAL INC | GFL | 3,203,904 | $142.7M | 2.15% |
| 11 | AERCAP HOLDINGS NV | AER | 1,486,337 | $142.2M | 2.14% |
| 12 | DROPBOX INC | DBX | 131,250,000 | $130.2M | 1.96% |
| 13 | DIGITALOCEAN HLDGS INC | DOCN | 143,277,000 | $127.7M | 1.92% |
| 14 | ISHARES TR | 464287432 | 1,310,000 | $114.4M | 1.72% |
| 15 | DROPBOX INC | DBX | 100,000,000 | $102.3M | 1.54% |
| 16 | SALESFORCE INC | CRM | 297,420 | $99.4M | 1.50% |
| 17 | JD.COM INC | JDCMF | 2,736,320 | $94.9M | 1.43% |
| 18 | MARRIOTT VACATIONS WORLDWIDE | VAC | 94,754,000 | $90.0M | 1.35% |
| 19 | KRANESHARES TRUST | 500767306 | 3,000,000 | $87.7M | 1.32% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 300,000 | $85.2M | 1.28% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 1,119,893 | $83.7M | 1.26% |
| 22 | CLOUDFLARE INC | NET | 86,000,000 | $82.6M | 1.24% |
| 23 | WAYFAIR INC | W | 87,450,000 | $81.1M | 1.22% |
| 24 | OKTA INC | OKTA | 79,136,000 | $76.4M | 1.15% |
| 25 | AMAZON COM INC | AMZN | 332,201 | $72.9M | 1.10% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 850,000 | $72.1M | 1.08% |
| 27 | SPDR S&P 500 ETF TR | SPY | 118,000 | $69.2M | 1.04% |
| 28 | WAYFAIR INC | W | 62,500,000 | $66.8M | 1.00% |
| 29 | ACCENTURE PLC IRELAND | ACN | 184,795 | $65.0M | 0.98% |
| 30 | ISHARES TR | 464287242 | 570,000 | $60.9M | 0.92% |
| 31 | JD.COM INC | JDCMF | 1,750,000 | $60.7M | 0.91% |
| 32 | AIRBNB INC | ABNB | 62,722,000 | $58.8M | 0.89% |
| 33 | KRANESHARES TRUST | 500767306 | 2,000,000 | $58.5M | 0.88% |
| 34 | KRANESHARES TRUST | 500767306 | 1,900,404 | $55.6M | 0.84% |
| 35 | UL SOLUTIONS INC | ULS | 1,100,000 | $54.9M | 0.83% |
| 36 | UBER TECHNOLOGIES INC | UBER | 903,885 | $54.5M | 0.82% |
| 37 | RAPID7 INC | RPD | 58,500,000 | $54.2M | 0.82% |
| 38 | ISHARES TR | 464287242 | 500,000 | $53.4M | 0.80% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 600,000 | $50.9M | 0.77% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 140,318 | $46.7M | 0.70% |
| 41 | SYNCHRONY FINANCIAL | SYF-PB | 707,338 | $46.0M | 0.69% |
| 42 | CRH PLC | CRH | 493,989 | $45.7M | 0.69% |
| 43 | NICE LTD | NCSYF | 47,000,000 | $45.2M | 0.68% |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 47,500,000 | $42.4M | 0.64% |
| 45 | WOLFSPEED INC | WOLF | 90,000,000 | $42.3M | 0.64% |
| 46 | PG&E CORP | PCG-PX | 825,000 | $41.1M | 0.62% |
| 47 | WOLFSPEED INC | WOLF | 99,000,000 | $41.0M | 0.62% |
| 48 | JACOBS SOLUTIONS INC | J | 298,568 | $39.9M | 0.60% |
| 49 | VIKING HOLDINGS LTD | VIK | 900,000 | $39.7M | 0.60% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 77,913 | $39.4M | 0.59% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 222,675 | $39.3M | 0.59% |
| 52 | FLUTTER ENTMT PLC | G3643J108 | 150,833 | $39.0M | 0.59% |
| 53 | NASDAQ INC | NDAQ | 500,000 | $38.7M | 0.58% |
| 54 | FIRST SOLAR INC | FSLR | 216,642 | $38.2M | 0.57% |
| 55 | ETF SER SOLUTIONS | 26922A842 | 1,500,000 | $38.0M | 0.57% |
| 56 | APPLE INC | AAPL | 150,000 | $37.6M | 0.57% |
| 57 | NCL CORP LTD | 62886HAX9 | 25,500,000 | $36.6M | 0.55% |
| 58 | ONESTREAM INC | OS | 1,250,000 | $35.6M | 0.54% |
| 59 | ITRON INC | ITRI | 305,000 | $33.1M | 0.50% |
| 60 | VENTAS INC | VTR | 550,000 | $32.4M | 0.49% |
| 61 | INSMED INC | INSM | 455,089 | $31.4M | 0.47% |
| 62 | STANDARDAERO INC | SARO | 1,232,825 | $30.5M | 0.46% |
| 63 | DANAHER CORPORATION | 235851102 | 130,472 | $29.9M | 0.45% |
| 64 | SAREPTA THERAPEUTICS INC | SRPT | 230,893 | $28.1M | 0.42% |
| 65 | EXACT SCIENCES CORP | 30063P105 | 496,938 | $27.9M | 0.42% |
| 66 | DATADOG INC | DDOG | 192,190 | $27.5M | 0.41% |
| 67 | NEUROCRINE BIOSCIENCES INC | NBIX | 200,000 | $27.3M | 0.41% |
| 68 | VALLEY NATL BANCORP | 919794107 | 3,000,000 | $27.2M | 0.41% |
| 69 | WOLFSPEED INC | WOLF | 30,000,000 | $26.7M | 0.40% |
| 70 | ELI LILLY & CO | LLY | 33,639 | $26.0M | 0.39% |
| 71 | DOORDASH INC | DASH | 154,412 | $25.9M | 0.39% |
| 72 | ISHARES TR | 464288414 | 241,400 | $25.7M | 0.39% |
| 73 | OLD NATL BANCORP IND | 680033107 | 1,114,502 | $24.2M | 0.36% |
| 74 | LUMENTUM HLDGS INC | LITE | 21,250,000 | $23.4M | 0.35% |
| 75 | CARLYLE GROUP INC | CGABL | 459,585 | $23.2M | 0.35% |
| 76 | CSX CORP | CSX | 706,000 | $22.8M | 0.34% |
| 77 | D R HORTON INC | 23331A109 | 162,408 | $22.7M | 0.34% |
| 78 | DROPBOX INC | DBX | 750,000 | $22.5M | 0.34% |
| 79 | MICROSOFT CORP | MSFT | 53,287 | $22.5M | 0.34% |
| 80 | BENTLEY SYS INC | BSY | 23,000,000 | $22.4M | 0.34% |
| 81 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 575,846 | $21.8M | 0.33% |
| 82 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 600,470 | $21.7M | 0.33% |
| 83 | ATI INC | ATI | 391,501 | $21.5M | 0.32% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $21.2M | 0.32% |
| 85 | ATLASSIAN CORPORATION | TEAM | 86,160 | $21.0M | 0.32% |
| 86 | COOPER COS INC | 216648501 | 225,930 | $20.8M | 0.31% |
| 87 | VANGUARD WORLD FD | 92204A405 | 174,588 | $20.6M | 0.31% |
| 88 | COREBRIDGE FINL INC | 21871X109 | 664,095 | $19.9M | 0.30% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 273,711 | $19.8M | 0.30% |
| 90 | ISHARES INC | 46434G764 | 354,686 | $19.7M | 0.30% |
| 91 | CORNING INC | GLW | 405,000 | $19.2M | 0.29% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 328,900 | $18.9M | 0.28% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 250,000 | $18.5M | 0.28% |
| 94 | BGC GROUP INC | BGC | 2,008,211 | $18.2M | 0.27% |
| 95 | DARLING INGREDIENTS INC | DAR | 500,000 | $16.8M | 0.25% |
| 96 | LOAR HOLDINGS INC | LOAR | 225,000 | $16.6M | 0.25% |
| 97 | CONFLUENT INC | 20717MAB9 | 18,000,000 | $16.2M | 0.24% |
| 98 | SUNRUN INC | RUN | 1,675,798 | $15.5M | 0.23% |
| 99 | AMER SPORTS INC | AS | 550,000 | $15.4M | 0.23% |
| 100 | AGREE RLTY CORP | 008492100 | 215,000 | $15.1M | 0.23% |
| 101 | CENTRUS ENERGY CORP | LEU | 222,500 | $14.8M | 0.22% |
| 102 | KEYCORP | 493267108 | 826,400 | $14.2M | 0.21% |
| 103 | TECK RESOURCES LTD | TCKRF | 347,171 | $14.1M | 0.21% |
| 104 | ALLSTATE CORP | ALL-PJ | 71,370 | $13.8M | 0.21% |
| 105 | PRIVIA HEALTH GROUP INC | PRVA | 700,000 | $13.7M | 0.21% |
| 106 | NEBIUS GROUP N.V. | NBIS | 485,117 | $13.4M | 0.20% |
| 107 | SNOWFLAKE INC | SNOW | 83,700 | $12.9M | 0.19% |
| 108 | PONY AI INC | PYAIF | 886,262 | $12.7M | 0.19% |
| 109 | NIKE INC | NKE | 162,320 | $12.3M | 0.18% |
| 110 | EVOLUS INC | EOLS | 1,100,000 | $12.1M | 0.18% |
| 111 | ALASKA AIR GROUP INC | ALK | 175,808 | $11.4M | 0.17% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 19,450 | $11.1M | 0.17% |
| 113 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,976 | $10.5M | 0.16% |
| 114 | BOOKING HOLDINGS INC | BKNG | 2,092 | $10.4M | 0.16% |
| 115 | ORMAT TECHNOLOGIES INC | ORA | 150,000 | $10.2M | 0.15% |
| 116 | SPDR SER TR | 78464A888 | 95,100 | $9.9M | 0.15% |
| 117 | OKTA INC | OKTA | 10,500,000 | $9.8M | 0.15% |
| 118 | SANOFI | SNYNF | 200,000 | $9.6M | 0.15% |
| 119 | ASSOCIATED BANC CORP | ASBA | 400,000 | $9.6M | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y100 | 113,231 | $9.5M | 0.14% |
| 121 | BOEING CO | BA-PA | 53,818 | $9.5M | 0.14% |
| 122 | CARETRUST REIT INC | CTRE | 350,000 | $9.5M | 0.14% |
| 123 | WAYSTAR HLDG CORP | WAY | 250,000 | $9.2M | 0.14% |
| 124 | BRIGHTSPHERE INVT GROUP INC | AAMI | 346,293 | $9.1M | 0.14% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 100,000 | $8.9M | 0.13% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,508 | $8.9M | 0.13% |
| 127 | ISHARES TR | 464287432 | 100,000 | $8.7M | 0.13% |
| 128 | TERAWULF INC | WULF | 1,525,000 | $8.6M | 0.13% |
| 129 | SELECT SECTOR SPDR TR | 81369Y100 | 100,000 | $8.4M | 0.13% |
| 130 | FEDEX CORP | FDX | 29,473 | $8.3M | 0.12% |
| 131 | PENN ENTERTAINMENT INC | PENN | 413,416 | $8.2M | 0.12% |
| 132 | SNAP INC | SNAP | 10,000,000 | $8.2M | 0.12% |
| 133 | SERVICENOW INC | NOW | 7,685 | $8.1M | 0.12% |
| 134 | RENAISSANCERE HLDGS LTD | RNR-PG | 32,110 | $8.0M | 0.12% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,169 | $7.9M | 0.12% |
| 136 | RAPID7 INC | RPD | 189,691 | $7.6M | 0.11% |
| 137 | EXELON CORP | EXC | 200,000 | $7.5M | 0.11% |
| 138 | TELEDYNE TECHNOLOGIES INC | TDY | 15,706 | $7.3M | 0.11% |
| 139 | CME GROUP INC | CME | 30,028 | $7.0M | 0.10% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 90,800 | $6.6M | 0.10% |
| 141 | INFORMATICA INC | 45674M101 | 250,000 | $6.5M | 0.10% |
| 142 | IDEX CORP | 45167R104 | 30,558 | $6.4M | 0.10% |
| 143 | APPLIED DIGITAL CORP | APLD | 830,000 | $6.3M | 0.10% |
| 144 | LUMENTUM HLDGS INC | LITE | 6,500,000 | $6.3M | 0.09% |
| 145 | SEMTECH CORP | SMTC | 100,000 | $6.2M | 0.09% |
| 146 | DARLING INGREDIENTS INC | DAR | 182,930 | $6.2M | 0.09% |
| 147 | SEMPRA | SREA | 70,000 | $6.1M | 0.09% |
| 148 | LAZARD INC | LAZ | 115,700 | $6.0M | 0.09% |
| 149 | SPYRE THERAPEUTICS INC | SYRE | 250,000 | $5.8M | 0.09% |
| 150 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 154,531 | $5.6M | 0.08% |
| 151 | NEXTRACKER INC | NXT | 153,282 | $5.6M | 0.08% |
| 152 | AURORA INNOVATION INC | AUROW | 868,026 | $5.5M | 0.08% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 72,000 | $5.4M | 0.08% |
| 154 | GLOBE LIFE INC | GL-PD | 48,000 | $5.4M | 0.08% |
| 155 | ISHARES TR | 464287739 | 54,400 | $5.1M | 0.08% |
| 156 | MAGNERA CORP | MAGN | 275,000 | $5.0M | 0.08% |
| 157 | HELIX ACQUISITION CORP II | HLXC | 475,114 | $5.0M | 0.08% |
| 158 | SUPER MICRO COMPUTER INC | SMCI | 163,500 | $5.0M | 0.07% |
| 159 | KYMERA THERAPEUTICS INC | KYMR | 120,373 | $4.8M | 0.07% |
| 160 | CBOE GLOBAL MKTS INC | 12503M108 | 23,588 | $4.6M | 0.07% |
| 161 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,372,265 | $4.3M | 0.07% |
| 162 | WASHINGTON TR BANCORP INC | 940610108 | 135,000 | $4.2M | 0.06% |
| 163 | FRONTVIEW REIT INC | FVR | 220,000 | $4.0M | 0.06% |
| 164 | ISHARES INC | 464286509 | 97,700 | $3.9M | 0.06% |
| 165 | UNITY SOFTWARE INC | U | 4,178,000 | $3.8M | 0.06% |
| 166 | HAMILTON INSURANCE GROUP LTD | HG | 200,000 | $3.8M | 0.06% |
| 167 | DIME CMNTY BANCSHARES INC | 25432X102 | 100,000 | $3.1M | 0.05% |
| 168 | TOAST INC | TOST | 77,184 | $2.8M | 0.04% |
| 169 | SEA LTD | SE | 25,449 | $2.7M | 0.04% |
| 170 | SERVICETITAN INC | TTAN | 25,000 | $2.6M | 0.04% |
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,000 | $2.5M | 0.04% |
| 172 | EVGO INC | EVGOW | 565,042 | $2.3M | 0.03% |
| 173 | SUPER MICRO COMPUTER INC | SMCI | 75,000 | $2.3M | 0.03% |
| 174 | IREN LIMITED | IREN | 232,018 | $2.3M | 0.03% |
| 175 | THRYV HLDGS INC | THRY | 150,000 | $2.2M | 0.03% |
| 176 | PG&E CORP | PCG-PX | 108,977 | $2.2M | 0.03% |
| 177 | GXO LOGISTICS INCORPORATED | GXO | 50,000 | $2.2M | 0.03% |
| 178 | INGRAM MICRO HLDG CORP | INGM | 100,000 | $1.9M | 0.03% |
| 179 | KINDERCARE LEARNING COMPANIE | KLC | 100,000 | $1.8M | 0.03% |
| 180 | SPDR SER TR | 78464A474 | 50,284 | $1.5M | 0.02% |
| 181 | JOBY AVIATION INC | JOBY-WT | 134,957 | $1.1M | 0.02% |
| 182 | RAPID7 INC | RPD | 25,000 | $1.0M | 0.02% |
| 183 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $936,832 | 0.01% |
| 184 | UPSTREAM BIO INC | UPB | 46,350 | $761,994 | 0.01% |
| 185 | CERIBELL INC | CBLL | 25,000 | $647,000 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 12,270 | $593,009 | 0.01% |
| 187 | SOLAREDGE TECHNOLOGIES INC | SEDG | 34,200 | $465,120 | 0.01% |
| 188 | BEYOND AIR INC | XAIR | 1,000,000 | $358,500 | 0.01% |
| 189 | SEPTERNA INC | SEPN | 10,000 | $229,000 | 0.00% |
| 190 | ALPHABET INC | GOOG | 581 | $110,646 | 0.00% |