SOROS FUND MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.6B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 750,000 | $408.2T | 7333455.03% | Put |
| 2 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 198,436,000 | $194.9T | 3501262.39% | |
| 3 | HYGISHARES TR | 2,500,000 | $192.8T | 3464914.44% | Put |
| 4 | AZNASTRAZENECA PLC | 2,451,538 | $191.2T | 3435187.31% | |
| 5 | AAPLAPPLE INC | 851,055 | $179.2T | 3220550.46% | Put |
| 6 | WRKUSDWESTROCK CO | 3,342,953 | $168.0T | 3018739.43% | |
| 7 | GOOGLALPHABET INC | 914,942 | $166.7T | 2994302.07% | |
| 8 | AERAERCAP HOLDINGS NV | 1,556,985 | $145.1T | 2607193.19% | |
| 9 | W 1 08/15/26WAYFAIR INC | 134,450,000 | $121.7T | 2185698.27% | |
| 10 | AXNX*AXONICS INC | 1,774,842 | $119.3T | 2143856.35% | |
| 11 | TLTISHARES TR | 1,110,000 | $101.9T | 1830391.14% | Put |
| 12 | DISH 0 12/15/25DISH NETWORK CORPORATION | 138,250,000 | $100.2T | 1800843.69% | |
| 13 | SMHVANECK ETF TRUST | 370,000 | $96.5T | 1733068.09% | Put |
| 14 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,151,641 | $88.0T | 1580737.63% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 100,000 | $85.0T | 1527167.55% | Put |
| 16 | DBX 0 03/01/26DROPBOX INC | 90,750,000 | $84.8T | 1523007.71% | |
| 17 | APY1EURCHAMPIONX CORPORATION | 2,464,910 | $81.9T | 1470763.40% | |
| 18 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 84,754,000 | $78.4T | 1408212.70% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $76.2T | 1368967.91% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,025,000 | $73.8T | 1325956.37% | |
| 21 | WOLF 1.875 12/01/29WOLFSPEED INC | 131,500,000 | $73.5T | 1319963.44% | |
| 22 | RIVNRIVIAN AUTOMOTIVE INC | 5,450,000 | $73.1T | 1314080.26% | Call |
| 23 | NCLH 5.375 08/01/25NCL CORP LTD | 59,800,000 | $72.7T | 1305876.83% | |
| 24 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 65,000,000 | $68.3T | 1226806.56% | |
| 25 | BKNGBOOKING HOLDINGS INC | 16,337 | $64.7T | 1162799.52% | |
| 26 | WOLF 0.25 02/15/28WOLFSPEED INC | 108,500,000 | $63.9T | 1148266.12% | |
| 27 | SRCLSTERICYCLE INC | 1,098,753 | $63.9T | 1147554.37% | |
| 28 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 78,000,000 | $61.8T | 1109648.36% | |
| 29 | ACNACCENTURE PLC IRELAND | 200,211 | $60.7T | 1091416.97% | |
| 30 | AMZNAMAZON COM INC | 290,854 | $56.2T | 1009874.53% | |
| 31 | OKTAOKTA INC | 600,000 | $56.2T | 1009128.26% | Call |
| 32 | RPD 0.25 03/15/27RAPID7 INC | 58,500,000 | $52.7T | 947501.51% | |
| 33 | JJACOBS SOLUTIONS INC | 373,033 | $52.1T | 936370.26% | |
| 34 | UBERUBER TECHNOLOGIES INC | 699,574 | $50.8T | 913527.13% | |
| 35 | WOLF 1.75 05/01/26WOLFSPEED INC | 52,000,000 | $46.9T | 842753.24% | |
| 36 | RHCRH PLC | 601,650 | $45.1T | 810517.19% | |
| 37 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 900,000 | $44.3T | 796221.44% | |
| 38 | VACMARRIOTT VACATIONS WORLDWIDE | 502,600 | $43.9T | 788513.41% | Call |
| 39 | DOCNDIGITALOCEAN HLDGS INC | 1,250,000 | $43.4T | 780436.72% | Put |
| 40 | SATSECHOSTAR CORP | 2,434,837 | $43.4T | 779124.18% | |
| 41 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 45,000,000 | $43.0T | 772127.03% | |
| 42 | OKTA 0.125 09/01/25OKTA INC | 45,250,000 | $42.8T | 768884.67% | |
| 43 | PDDPDD HOLDINGS INC | 300,000 | $39.9T | 716609.35% | Put |
| 44 | EMXCISHARES INC | 642,500 | $38.0T | 683388.57% | |
| 45 | MRKMERCK & CO INC | 300,000 | $37.1T | 667290.24% | |
| 46 | JDJD.COM INC | 1,275,000 | $32.9T | 591937.11% | |
| 47 | CBOECBOE GLOBAL MKTS INC | 189,970 | $32.3T | 580443.65% | |
| 48 | IM8NINSMED INC | 470,700 | $31.5T | 566619.96% | |
| 49 | DHRDANAHER CORPORATION | 120,000 | $30.0T | 538683.25% | |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 242,551 | $29.7T | 534276.92% | |
| 51 | CSXCSX CORP | 844,521 | $28.2T | 507550.71% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC | 194,776 | $26.8T | 481778.74% | |
| 53 | NKENIKE INC | 352,320 | $26.6T | 477099.19% | |
| 54 | MUBISHARES TR | 241,400 | $25.7T | 462129.39% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 146,850 | $25.5T | 458586.84% | |
| 56 | DHID R HORTON INC | 178,600 | $25.2T | 452228.34% | |
| 57 | NVONOVO-NORDISK A S | 175,000 | $25.0T | 448803.89% | |
| 58 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 29,000,000 | $24.5T | 439952.95% | |
| 59 | NDQINVESCO QQQ TR | 50,000 | $24.0T | 430405.80% | Put |
| 60 | VIKVIKING HOLDINGS LTD | 650,000 | $22.1T | 396367.53% | |
| 61 | DARDARLING INGREDIENTS INC | 581,556 | $21.4T | 383991.63% | |
| 62 | DASHDOORDASH INC | 195,075 | $21.2T | 381262.03% | |
| 63 | ULSUL SOLUTIONS INC | 500,000 | $21.1T | 379011.51% | |
| 64 | RPDRAPID7 INC | 486,200 | $21.0T | 377635.72% | Call |
| 65 | GFLGFL ENVIRONMENTAL INC | 537,738 | $20.9T | 376121.36% | |
| 66 | HUMHUMANA INC | 55,000 | $20.6T | 369233.03% | |
| 67 | SMCIUSDSUPER MICRO COMPUTER INC | 24,898 | $20.4T | 366527.69% | |
| 68 | ITRIITRON INC | 197,950 | $19.6T | 351955.75% | |
| 69 | WOLF*WOLFSPEED INC | 850,000 | $19.3T | 347587.42% | Call |
| 70 | BSXBOSTON SCIENTIFIC CORP | 250,001 | $19.3T | 345908.90% | |
| 71 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,250,000 | $19.2T | 344435.30% | |
| 72 | DC4DEXCOM INC | 166,800 | $18.9T | 339785.91% | |
| 73 | AIGAMERICAN INTL GROUP INC | 252,900 | $18.8T | 337333.65% | |
| 74 | AURAURORA INNOVATION INC | 6,673,835 | $18.5T | 332145.30% | |
| 75 | KEYKEYCORP | 1,299,100 | $18.5T | 331672.55% | |
| 76 | FLUTFLUTTER ENTMT PLC | 100,700 | $18.4T | 329937.69% | |
| 77 | RNRRENAISSANCERE HLDGS LTD | 81,830 | $18.3T | 328611.21% | |
| 78 | DDOGDATADOG INC | 135,390 | $17.6T | 315475.73% | |
| 79 | PCGPG&E CORP | 1,000,000 | $17.5T | 313701.87% | |
| 80 | VFHVANGUARD WORLD FD | 174,588 | $17.4T | 313303.89% | |
| 81 | HONHONEYWELL INTL INC | 78,439 | $16.7T | 300942.94% | |
| 82 | INDIINDIE SEMICONDUCTOR INC | 2,680,336 | $16.5T | 297130.53% | |
| 83 | TEAMATLASSIAN CORPORATION | 93,038 | $16.5T | 295673.20% | |
| 84 | BGCBGC GROUP INC | 1,966,571 | $16.3T | 293265.24% | |
| 85 | LVLNSPDR SER TR | 319,159 | $15.7T | 281553.84% | |
| 86 | CRBGCOREBRIDGE FINL INC | 534,000 | $15.6T | 279386.55% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 33,550 | $15.2T | 272653.57% | |
| 88 | RUNSUNRUN INC | 1,274,741 | $15.1T | 271631.11% | |
| 89 | CFLTCONFLUENT INC | 500,000 | $14.8T | 265281.11% | Call |
| 90 | ALSALLSTATE CORP | 91,470 | $14.6T | 262390.24% | |
| 91 | BLBLACKLINE INC | 300,000 | $14.5T | 261148.72% | Call |
| 92 | SWTXSPRINGWORKS THERAPEUTICS INC | 385,000 | $14.5T | 260572.89% | |
| 93 | AMEAMETEK INC | 83,255 | $13.9T | 249370.37% | |
| 94 | ASNDASCENDIS PHARMA A/S | 100,000 | $13.6T | 245032.42% | |
| 95 | NSCNORFOLK SOUTHN CORP | 62,161 | $13.3T | 239774.33% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 100,000 | $13.0T | 232904.78% | |
| 97 | LQDISHARES TR | 120,734 | $12.9T | 232366.24% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 156,053 | $12.8T | 230835.76% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 25,001 | $12.7T | 228754.59% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 195,730 | $12.3T | 221830.85% |
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