SOROS FUND MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.0B
Holdings
186
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 33,550 | $14.0B | 232.96% | |
| 102 | BMRNBIOMARIN PHARMACEUTICAL INC | 155,900 | $13.6B | 226.36% | |
| 103 | GMGENERAL MTRS CO | 300,000 | $13.6B | 226.17% | Put |
| 104 | AMEAMETEK INC | 73,334 | $13.4B | 222.97% | |
| 105 | AVTRAVANTOR INC | 500,000 | $12.8B | 212.54% | |
| 106 | DHRDANAHER CORPORATION | 50,000 | $12.5B | 207.57% | |
| 107 | LNTHLANTHEUS HLDGS INC | 200,000 | $12.4B | 206.94% | Put |
| 108 | VNOMUSDVIPER ENERGY INC | 313,850 | $12.1B | 200.66% | |
| 109 | AURAURORA INNOVATION INC | 4,250,000 | $12.0B | 199.24% | |
| 110 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,101,554 | $12.0B | 199.05% | |
| 111 | FCXFREEPORT-MCMORAN INC | 251,800 | $11.8B | 196.82% | |
| 112 | ARGXARGENX SE | 30,000 | $11.8B | 196.36% | |
| 113 | EOLSEVOLUS INC | 840,100 | $11.8B | 195.52% | |
| 114 | REXRREXFORD INDL RLTY INC | 225,000 | $11.3B | 188.14% | |
| 115 | SUXTD SYNNEX CORPORATION | 100,000 | $11.3B | 188.02% | |
| 116 | NSCNORFOLK SOUTHN CORP | 43,588 | $11.1B | 184.68% | |
| 117 | HHHHOWARD HUGHES HOLDINGS INC | 145,000 | $10.5B | 175.05% | |
| 118 | SWTXSPRINGWORKS THERAPEUTICS INC | 203,946 | $10.0B | 166.88% | |
| 119 | CMECME GROUP INC | 45,860 | $9.9B | 164.13% | |
| 120 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $9.7B | 160.63% | |
| 121 | HANHAWAIIAN HOLDINGS INC | 675,000 | $9.0B | 149.58% | |
| 122 | CPECALLON PETE CO DEL | 250,000 | $8.9B | 148.62% | |
| 123 | MPMP MATERIALS CORP | 585,209 | $8.4B | 139.12% | |
| 124 | TSLXSIXTH STREET SPECIALTY LENDI | 370,000 | $7.9B | 131.81% | |
| 125 | AAMIBRIGHTSPHERE INVT GROUP INC | 346,293 | $7.9B | 131.49% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 75,000 | $7.2B | 119.14% | |
| 127 | KOSKOSMOS ENERGY LTD | 1,200,409 | $7.2B | 118.94% | |
| 128 | DC4DEXCOM INC | 50,000 | $6.9B | 115.29% | |
| 129 | JPMJPMORGAN CHASE & CO | 34,500 | $6.9B | 114.88% | |
| 130 | AYATLANTICA SUSTAINABLE INFR P | 350,000 | $6.5B | 107.52% | |
| 131 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,633,000 | $6.1B | 101.80% | |
| 132 | NTRANATERA INC | 65,000 | $5.9B | 98.83% | |
| 133 | QCOMQUALCOMM INC | 35,000 | $5.9B | 98.51% | |
| 134 | HGHAMILTON INSURANCE GROUP LTD | 408,634 | $5.7B | 94.63% | |
| 135 | DDDUPONT DE NEMOURS INC | 72,804 | $5.6B | 92.79% | |
| 136 | CRBGCOREBRIDGE FINL INC | 194,000 | $5.6B | 92.66% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.5B | 92.17% | |
| 138 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,333 | $5.4B | 90.59% | |
| 139 | UUNITY SOFTWARE INC | 200,000 | $5.3B | 88.77% | Call |
| 140 | MMM3M CO | 50,000 | $5.3B | 88.17% | |
| 141 | GEGENERAL ELECTRIC CO | 30,000 | $5.3B | 87.54% | |
| 142 | SG7SAGE THERAPEUTICS INC | 275,000 | $5.2B | 85.67% | |
| 143 | HLXCHELIX ACQUISITION CORP II | 475,000 | $4.9B | 82.12% | |
| 144 | CARRCARRIER GLOBAL CORPORATION | 84,716 | $4.9B | 81.87% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,047 | $4.6B | 77.00% | |
| 146 | PRVAPRIVIA HEALTH GROUP INC | 225,000 | $4.4B | 73.27% | |
| 147 | TDYTELEDYNE TECHNOLOGIES INC | 10,216 | $4.4B | 72.91% | |
| 148 | OKEONEOK INC NEW | 54,493 | $4.4B | 72.63% | |
| 149 | —ARCADIUM LITHIUM PLC | 1,000,000 | $4.3B | 71.65% | |
| 150 | SLNOSOLENO THERAPEUTICS INC | 100,000 | $4.3B | 71.15% | |
| 151 | KVUEKENVUE INC | 186,000 | $4.0B | 66.36% | |
| 152 | CRCCANADIAN NAT RES LTD | 50,000 | $3.8B | 63.44% | |
| 153 | EWCISHARES INC | 97,700 | $3.7B | 62.17% | |
| 154 | SUSUNCOR ENERGY INC NEW | 100,000 | $3.7B | 61.36% | |
| 155 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $3.4B | 55.88% | |
| 156 | AIRAAR CORP | 55,153 | $3.3B | 54.89% | |
| 157 | ALBALBEMARLE CORP | 25,000 | $3.3B | 54.75% | |
| 158 | LAZLAZARD INC | 77,700 | $3.3B | 54.08% | |
| 159 | NTBBANK OF NT BUTTERFIELD&SON L | 101,000 | $3.2B | 53.71% | |
| 160 | BPBP PLC | 85,000 | $3.2B | 53.24% | |
| 161 | SRESEMPRA | 44,000 | $3.2B | 52.54% | |
| 162 | AMBAAMBARELLA INC | 60,000 | $3.0B | 50.64% | |
| 163 | CCCHEMOURS CO | 112,348 | $3.0B | 49.05% | |
| 164 | URAGLOBAL X FDS | 100,000 | $2.9B | 47.93% | |
| 165 | DYT1DYNEX CAP INC | 214,626 | $2.7B | 44.42% | |
| 166 | SATSECHOSTAR CORP | 187,383 | $2.7B | 44.39% | |
| 167 | FDMT4D MOLECULAR THERAPEUTICS IN | 62,500 | $2.0B | 33.10% | |
| 168 | EQTEQT CORP | 50,001 | $1.9B | 30.81% | |
| 169 | RNG 0 03/15/26RINGCENTRAL INC | 2,000,000 | $1.8B | 29.91% | |
| 170 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,201 | $1.7B | 27.86% | |
| 171 | SPSBSPDR SER TR | 55,800 | $1.7B | 27.62% | |
| 172 | STVNSTEVANATO GROUP S P A | 45,000 | $1.4B | 24.01% | |
| 173 | CRGYCRESCENT ENERGY COMPANY | 99,990 | $1.2B | 19.78% | |
| 174 | SYRESPYRE THERAPEUTICS INC | 30,038 | $1.1B | 18.94% | |
| 175 | NEENEXTERA ENERGY INC | 16,904 | $1.1B | 17.96% | |
| 176 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000,000 | $920.7M | 15.31% | |
| 177 | XYZ 0.25 11/01/27BLOCK INC | 1,000,000 | $835.0M | 13.88% | |
| 178 | PRGSPROGRESS SOFTWARE CORP | 14,120 | $752.7M | 12.51% | |
| 179 | SOLVSOLVENTUM CORP | 10,000 | $695.5M | 11.56% | |
| 180 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,016 | $538.4M | 8.95% | |
| 181 | APLSAPELLIS PHARMACEUTICALS INC | 8,948 | $526.0M | 8.74% | |
| 182 | ASNDASCENDIS PHARMA A/S | 3,432 | $518.8M | 8.62% | |
| 183 | XLFSELECT SECTOR SPDR TR | 12,270 | $516.8M | 8.59% | |
| 184 | SRPTSAREPTA THERAPEUTICS INC | 3,956 | $512.1M | 8.51% | |
| 185 | BOLDBOUNDLESS BIO INC | 20,000 | $285.0M | 4.74% | |
| 186 | UTHUNITED THERAPEUTICS CORP DEL | 1,054 | $242.1M | 4.03% |
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