Q3 2024 · 13F-HR
SOROS FUND MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006588
$6.92B
Reported value
177
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.22B | 17.6% | 2,123,000 | PUT | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $340.8M | 4.92% | 6,896,971 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $206.7M | 2.99% | 2,652,771 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $176.7M | 2.55% | 800,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $150.6M | 2.18% | 1,589,896 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $140.2M | 2.03% | 155,936,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $138.6M | 2.00% | 1,306,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $134.2M | 1.94% | 138,250,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $129.7M | 1.87% | 130,315,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $126.9M | 1.83% | 2,800,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $125.9M | 1.82% | 3,156,327 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $124.0M | 1.79% | 215,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $120.5M | 1.74% | 1,500,000 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $111.3M | 1.61% | 119,450,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $109.2M | 1.58% | 2,730,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $105.9M | 1.53% | 95,000,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $103.2M | 1.49% | 116,500,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $100.1M | 1.45% | 103,500,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $98.5M | 1.42% | 115,250,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $88.6M | 1.28% | 94,754,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $86.6M | 1.25% | 1,119,893 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.9M | 1.24% | 517,890 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $77.3M | 1.12% | 350,000 | CALL | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $75.4M | 1.09% | 79,136,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $73.1M | 1.06% | 1,050,001 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $69.4M | 1.00% | 933,400 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $65.6M | 0.95% | 500,907 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.0M | 0.92% | 603,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $60.6M | 0.88% | 750,000 | PUT | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $60.3M | 0.87% | 61,250,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $56.1M | 0.81% | 1,137,077 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $54.4M | 0.79% | 587,074 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $54.4M | 0.79% | 2,190,726 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $53.5M | 0.77% | 58,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.2M | 0.75% | 280,210 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $50.5M | 0.73% | 131,500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.1M | 0.68% | 627,211 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $47.1M | 0.68% | 460,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $43.5M | 0.63% | 108,500,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.8M | 0.62% | 156,404 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $41.1M | 0.59% | 823,737 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $39.3M | 0.57% | 642,500 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $38.8M | 0.56% | 37,500,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $37.9M | 0.55% | 198,445 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $37.1M | 0.54% | 52,000,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.5M | 0.53% | 500,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $36.0M | 0.52% | 590,300 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $34.9M | 0.50% | 478,601 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.1M | 0.49% | 300,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $33.9M | 0.49% | 1,000,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32.8M | 0.47% | 130,859 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.0M | 0.46% | 928,118 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $31.4M | 0.45% | 25,500,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $29.4M | 0.42% | 275,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.3M | 0.42% | 350,001 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.1M | 0.41% | 196,995 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27.2M | 0.39% | 114,726 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $26.9M | 0.39% | 27,500,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.8M | 0.39% | 75,852 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $26.2M | 0.38% | 241,400 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $26.2M | 0.38% | 750,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25.8M | 0.37% | 206,583 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.8M | 0.37% | 378,590 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.8M | 0.37% | 6,114 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $25.4M | 0.37% | 1,000,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $24.9M | 0.36% | 200,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.9M | 0.36% | 310,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $24.1M | 0.35% | 797,848 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $23.8M | 0.34% | 2,100,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.5M | 0.34% | 168,413 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $23.1M | 0.33% | 400,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22.8M | 0.33% | 175,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.7M | 0.33% | 500,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.2M | 0.32% | 25,000 | PUT | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $21.7M | 0.31% | 3,657,185 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.7M | 0.30% | 130,160 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $20.2M | 0.29% | 74,030 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $20.0M | 0.29% | 500,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.8M | 0.29% | 300,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $19.6M | 0.28% | 250,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.3M | 0.28% | 168,090 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $19.3M | 0.28% | 175,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $19.2M | 0.28% | 174,588 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.2M | 0.28% | 92,828 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $18.6M | 0.27% | 2,025,633 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.4M | 0.27% | 20,575 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $18.1M | 0.26% | 742,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $17.9M | 0.26% | 559,321 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17.3M | 0.25% | 150,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16.8M | 0.24% | 321,503 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 0.24% | 98,374 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.7M | 0.24% | 571,252 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.4M | 0.22% | 80,970 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $15.1M | 0.22% | 375,000 | CALL | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $14.9M | 0.22% | 200,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $14.7M | 0.21% | 134,770 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14.4M | 0.21% | 387,475 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $14.1M | 0.20% | 400,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.1M | 0.20% | 164,431 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.9M | 0.20% | 245,890 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.8M | 0.20% | 826,400 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $13.8M | 0.20% | 850,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $13.7M | 0.20% | 750,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $13.2M | 0.19% | 197,456 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.0M | 0.19% | 63,688 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $12.7M | 0.18% | 600,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 0.17% | 54,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.8M | 0.16% | 122,320 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $10.3M | 0.15% | 2,586,889 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $10.0M | 0.14% | 251,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT- MCMORAN INC | $10.0M | 0.14% | 200,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.9M | 0.14% | 35,278 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $9.8M | 0.14% | 10,500,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.14% | 19,450 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $9.5M | 0.14% | 100,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.4M | 0.14% | 5,088 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9.1M | 0.13% | 90,900 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $8.8M | 0.13% | 346,293 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.7M | 0.13% | 118,300 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $8.3M | 0.12% | 9,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $8.0M | 0.12% | 10,000,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.9M | 0.11% | 17,999 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.1M | 0.10% | 150,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $7.0M | 0.10% | 175,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.8M | 0.10% | 78,123 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.10% | 30,028 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $6.1M | 0.09% | 249,900 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $5.6M | 0.08% | 6,500,000 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.6M | 0.08% | 250,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.6M | 0.08% | 28,800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 0.08% | 190,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.3M | 0.08% | 231,040 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.0M | 0.07% | 54,493 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $5.0M | 0.07% | 475,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $4.6M | 0.07% | 250,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.5M | 0.07% | 33,244 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $4.3M | 0.06% | 145,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.06% | 27,514 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.1M | 0.06% | 57,810 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.1M | 0.06% | 97,700 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $3.9M | 0.06% | 77,700 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $3.9M | 0.06% | 200,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.7M | 0.05% | 4,178,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $3.7M | 0.05% | 101,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.6M | 0.05% | 94,550 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $3.6M | 0.05% | 2,098,000 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.4M | 0.05% | 100,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.3M | 0.05% | 376,000 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $3.0M | 0.04% | 50,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.9M | 0.04% | 50,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.04% | 16,181 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $2.7M | 0.04% | 100,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $2.5M | 0.04% | 475,500 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.03% | 22,581 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.03% | 72,894 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $2.1M | 0.03% | 405,000 | PUT | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $2.1M | 0.03% | 100,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.1M | 0.03% | 10,114 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.02% | 47,023 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.02% | 50,284 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.4M | 0.02% | 80,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.4M | 0.02% | 500,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1.1M | 0.02% | 200,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $998,412 | 0.01% | 213,336 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $941,200 | 0.01% | 1,000,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $870,782 | 0.01% | 27,001 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $779,400 | 0.01% | 30,000 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $634,500 | 0.01% | 37,500 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $572,931 | 0.01% | 1,476,626 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $509,400 | 0.01% | 20,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $412,807 | 0.01% | 3,594 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $138,654 | 0.00% | 36,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $133,418 | 0.00% | 798 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $118,828 | 0.00% | 10,235 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $114,326 | 0.00% | 10,365 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $88,534 | 0.00% | 11,964 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2,989 | 0.00% | 74 | 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.