Q2 2024 · 13F-HR
SOROS FUND MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005131
$5.57B
Reported value
177
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $244.9M | 4.40% | 450,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $194.9M | 3.50% | 198,436,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $192.8M | 3.46% | 2,500,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $191.2M | 3.44% | 2,451,538 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $168.0M | 3.02% | 3,342,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $166.7M | 2.99% | 914,942 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $163.3M | 2.93% | 300,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $158.0M | 2.84% | 750,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $145.1M | 2.61% | 1,556,985 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $121.7M | 2.19% | 134,450,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $119.3M | 2.14% | 1,774,842 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $100.2M | 1.80% | 138,250,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $88.0M | 1.58% | 2,151,641 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.0M | 1.53% | 100,000 | PUT | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $84.8M | 1.52% | 90,750,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $81.9M | 1.47% | 2,464,910 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $78.4M | 1.41% | 84,754,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $76.2M | 1.37% | 1,389,893 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73.8M | 1.33% | 1,025,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $73.5M | 1.32% | 131,500,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $73.1M | 1.31% | 5,450,000 | CALL | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $72.7M | 1.31% | 59,800,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $68.8M | 1.24% | 750,000 | CALL | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $68.3M | 1.23% | 65,000,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $67.8M | 1.22% | 260,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.7M | 1.16% | 16,337 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $63.9M | 1.15% | 108,500,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $63.9M | 1.15% | 1,098,753 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $61.8M | 1.11% | 78,000,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60.7M | 1.09% | 200,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.2M | 1.01% | 290,854 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $56.2M | 1.01% | 600,000 | CALL | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $52.7M | 0.95% | 58,500,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $52.1M | 0.94% | 373,033 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.8M | 0.91% | 699,574 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $46.9M | 0.84% | 52,000,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45.1M | 0.81% | 601,650 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $44.3M | 0.80% | 900,000 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $43.9M | 0.79% | 502,600 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $43.4M | 0.78% | 2,434,837 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $43.0M | 0.77% | 45,000,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $42.8M | 0.77% | 45,250,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $39.9M | 0.72% | 300,000 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $38.0M | 0.68% | 642,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.1M | 0.67% | 300,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $34.8M | 0.62% | 1,000,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $33.0M | 0.59% | 360,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $32.9M | 0.59% | 1,275,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $32.3M | 0.58% | 189,970 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $31.5M | 0.57% | 470,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.0M | 0.54% | 120,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29.7M | 0.53% | 242,551 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $28.7M | 0.52% | 110,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.2M | 0.51% | 844,521 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $26.8M | 0.48% | 194,776 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.6M | 0.48% | 352,320 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.7M | 0.46% | 241,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.5M | 0.46% | 146,850 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.2M | 0.45% | 178,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.0M | 0.45% | 175,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $24.5M | 0.44% | 29,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 0.43% | 50,000 | PUT | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.1M | 0.40% | 650,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21.4M | 0.38% | 581,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.3M | 0.38% | 101,055 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.2M | 0.38% | 195,075 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $21.1M | 0.38% | 500,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $21.0M | 0.38% | 486,200 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $20.9M | 0.38% | 537,738 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.6M | 0.37% | 55,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.4M | 0.37% | 24,898 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $19.6M | 0.35% | 197,950 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $19.3M | 0.35% | 850,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.3M | 0.35% | 250,001 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $19.2M | 0.34% | 21,250,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.9M | 0.34% | 166,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.8M | 0.34% | 252,900 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $18.5M | 0.33% | 6,673,835 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $18.5M | 0.33% | 1,299,100 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $18.4M | 0.33% | 100,700 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $18.3M | 0.33% | 81,830 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.6M | 0.32% | 135,390 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.5M | 0.31% | 1,000,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $17.4M | 0.31% | 174,588 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.7M | 0.30% | 78,439 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $16.5M | 0.30% | 2,680,336 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.5M | 0.30% | 93,038 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $16.3M | 0.29% | 1,966,571 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $15.7M | 0.28% | 319,159 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.6M | 0.28% | 534,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.2M | 0.27% | 33,550 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $15.1M | 0.27% | 1,274,741 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $14.8M | 0.27% | 500,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.6M | 0.26% | 91,470 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $14.5M | 0.26% | 300,000 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $14.5M | 0.26% | 385,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.9M | 0.25% | 83,255 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $13.6M | 0.25% | 100,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.3M | 0.24% | 62,161 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.0M | 0.23% | 100,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.9M | 0.23% | 120,734 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.8M | 0.23% | 156,053 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 0.23% | 25,001 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.3M | 0.22% | 195,730 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $11.2M | 0.20% | 85,914 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.1M | 0.20% | 25,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.0M | 0.20% | 54,600 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.8M | 0.19% | 100,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.8M | 0.19% | 225,500 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $10.7M | 0.19% | 200,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.5M | 0.19% | 114,800 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $10.4M | 0.19% | 600,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $10.4M | 0.19% | 10,500,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $10.1M | 0.18% | 300,000 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $9.8M | 0.18% | 177,047 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $9.7M | 0.17% | 10,500,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.5M | 0.17% | 225,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.4M | 0.17% | 116,365 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $9.2M | 0.17% | 850,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.2M | 0.16% | 66,198 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.9M | 0.16% | 130,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $8.7M | 0.16% | 700,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8.7M | 0.16% | 250,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 0.15% | 42,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $8.2M | 0.15% | 9,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $8.0M | 0.14% | 10,000,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.7M | 0.14% | 19,859 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $7.7M | 0.14% | 346,293 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.5M | 0.14% | 200,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $7.3M | 0.13% | 150,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.4M | 0.11% | 300,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6.0M | 0.11% | 82,930 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.0M | 0.11% | 33,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.11% | 30,028 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.6M | 0.10% | 3,333 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 0.10% | 190,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.4M | 0.10% | 250,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.0M | 0.09% | 80,915 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $4.9M | 0.09% | 475,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $4.7M | 0.09% | 752,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.7M | 0.08% | 153,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.5M | 0.08% | 110,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.08% | 54,493 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $4.4M | 0.08% | 150,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $4.2M | 0.07% | 250,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.07% | 30,600 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.8M | 0.07% | 94,550 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.6M | 0.07% | 97,700 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.6M | 0.06% | 4,178,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $3.5M | 0.06% | 101,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $3.4M | 0.06% | 145,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.06% | 186,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.06% | 25,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.06% | 44,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.3M | 0.06% | 300,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $3.1M | 0.06% | 175,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.06% | 85,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.0M | 0.05% | 77,700 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $2.7M | 0.05% | 120,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.04% | 26,700 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2.3M | 0.04% | 1,698,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.2M | 0.04% | 75,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.2M | 0.04% | 85,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.04% | 300,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.7M | 0.03% | 134,201 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.7M | 0.03% | 500,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.6M | 0.03% | 30,000 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.3M | 0.02% | 20,880 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.2M | 0.02% | 75,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $1.1M | 0.02% | 131,481 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.1M | 0.02% | 200,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $950,400 | 0.02% | 32,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $913,390 | 0.02% | 1,000,000 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $697,800 | 0.01% | 30,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $586,018 | 0.01% | 365 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $504,420 | 0.01% | 12,270 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $34 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.