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 | $408.2B | 7333.46% | Put |
| 2 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 198,436,000 | $194.9B | 3501.26% | |
| 3 | HYGISHARES TR | 2,500,000 | $192.8B | 3464.91% | Put |
| 4 | AZNASTRAZENECA PLC | 2,451,538 | $191.2B | 3435.19% | |
| 5 | AAPLAPPLE INC | 851,055 | $179.2B | 3220.55% | Put |
| 6 | WRKUSDWESTROCK CO | 3,342,953 | $168.0B | 3018.74% | |
| 7 | GOOGLALPHABET INC | 914,942 | $166.7B | 2994.30% | |
| 8 | AERAERCAP HOLDINGS NV | 1,556,985 | $145.1B | 2607.19% | |
| 9 | W 1 08/15/26WAYFAIR INC | 134,450,000 | $121.7B | 2185.70% | |
| 10 | AXNX*AXONICS INC | 1,774,842 | $119.3B | 2143.86% | |
| 11 | TLTISHARES TR | 1,110,000 | $101.9B | 1830.39% | Put |
| 12 | DISH 0 12/15/25DISH NETWORK CORPORATION | 138,250,000 | $100.2B | 1800.84% | |
| 13 | SMHVANECK ETF TRUST | 370,000 | $96.5B | 1733.07% | Put |
| 14 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,151,641 | $88.0B | 1580.74% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 100,000 | $85.0B | 1527.17% | Put |
| 16 | DBX 0 03/01/26DROPBOX INC | 90,750,000 | $84.8B | 1523.01% | |
| 17 | APY1EURCHAMPIONX CORPORATION | 2,464,910 | $81.9B | 1470.76% | |
| 18 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 84,754,000 | $78.4B | 1408.21% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $76.2B | 1368.97% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,025,000 | $73.8B | 1325.96% | |
| 21 | WOLF 1.875 12/01/29WOLFSPEED INC | 131,500,000 | $73.5B | 1319.96% | |
| 22 | RIVNRIVIAN AUTOMOTIVE INC | 5,450,000 | $73.1B | 1314.08% | Call |
| 23 | NCLH 5.375 08/01/25NCL CORP LTD | 59,800,000 | $72.7B | 1305.88% | |
| 24 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 65,000,000 | $68.3B | 1226.81% | |
| 25 | BKNGBOOKING HOLDINGS INC | 16,337 | $64.7B | 1162.80% | |
| 26 | WOLF 0.25 02/15/28WOLFSPEED INC | 108,500,000 | $63.9B | 1148.27% | |
| 27 | SRCLSTERICYCLE INC | 1,098,753 | $63.9B | 1147.55% | |
| 28 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 78,000,000 | $61.8B | 1109.65% | |
| 29 | ACNACCENTURE PLC IRELAND | 200,211 | $60.7B | 1091.42% | |
| 30 | AMZNAMAZON COM INC | 290,854 | $56.2B | 1009.87% | |
| 31 | OKTAOKTA INC | 600,000 | $56.2B | 1009.13% | Call |
| 32 | RPD 0.25 03/15/27RAPID7 INC | 58,500,000 | $52.7B | 947.50% | |
| 33 | JJACOBS SOLUTIONS INC | 373,033 | $52.1B | 936.37% | |
| 34 | UBERUBER TECHNOLOGIES INC | 699,574 | $50.8B | 913.53% | |
| 35 | WOLF 1.75 05/01/26WOLFSPEED INC | 52,000,000 | $46.9B | 842.75% | |
| 36 | RHCRH PLC | 601,650 | $45.1B | 810.52% | |
| 37 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 900,000 | $44.3B | 796.22% | |
| 38 | VACMARRIOTT VACATIONS WORLDWIDE | 502,600 | $43.9B | 788.51% | Call |
| 39 | DOCNDIGITALOCEAN HLDGS INC | 1,250,000 | $43.4B | 780.44% | Put |
| 40 | SATSECHOSTAR CORP | 2,434,837 | $43.4B | 779.12% | |
| 41 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 45,000,000 | $43.0B | 772.13% | |
| 42 | OKTA 0.125 09/01/25OKTA INC | 45,250,000 | $42.8B | 768.88% | |
| 43 | PDDPDD HOLDINGS INC | 300,000 | $39.9B | 716.61% | Put |
| 44 | EMXCISHARES INC | 642,500 | $38.0B | 683.39% | |
| 45 | MRKMERCK & CO INC | 300,000 | $37.1B | 667.29% | |
| 46 | JDJD.COM INC | 1,275,000 | $32.9B | 591.94% | |
| 47 | CBOECBOE GLOBAL MKTS INC | 189,970 | $32.3B | 580.44% | |
| 48 | IM8NINSMED INC | 470,700 | $31.5B | 566.62% | |
| 49 | DHRDANAHER CORPORATION | 120,000 | $30.0B | 538.68% | |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 242,551 | $29.7B | 534.28% | |
| 51 | CSXCSX CORP | 844,521 | $28.2B | 507.55% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC | 194,776 | $26.8B | 481.78% | |
| 53 | NKENIKE INC | 352,320 | $26.6B | 477.10% | |
| 54 | MUBISHARES TR | 241,400 | $25.7B | 462.13% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 146,850 | $25.5B | 458.59% | |
| 56 | DHID R HORTON INC | 178,600 | $25.2B | 452.23% | |
| 57 | NVONOVO-NORDISK A S | 175,000 | $25.0B | 448.80% | |
| 58 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 29,000,000 | $24.5B | 439.95% | |
| 59 | NDQINVESCO QQQ TR | 50,000 | $24.0B | 430.41% | Put |
| 60 | VIKVIKING HOLDINGS LTD | 650,000 | $22.1B | 396.37% | |
| 61 | DARDARLING INGREDIENTS INC | 581,556 | $21.4B | 383.99% | |
| 62 | DASHDOORDASH INC | 195,075 | $21.2B | 381.26% | |
| 63 | ULSUL SOLUTIONS INC | 500,000 | $21.1B | 379.01% | |
| 64 | RPDRAPID7 INC | 486,200 | $21.0B | 377.64% | Call |
| 65 | GFLGFL ENVIRONMENTAL INC | 537,738 | $20.9B | 376.12% | |
| 66 | HUMHUMANA INC | 55,000 | $20.6B | 369.23% | |
| 67 | SMCIUSDSUPER MICRO COMPUTER INC | 24,898 | $20.4B | 366.53% | |
| 68 | ITRIITRON INC | 197,950 | $19.6B | 351.96% | |
| 69 | WOLF*WOLFSPEED INC | 850,000 | $19.3B | 347.59% | Call |
| 70 | BSXBOSTON SCIENTIFIC CORP | 250,001 | $19.3B | 345.91% | |
| 71 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,250,000 | $19.2B | 344.44% | |
| 72 | DC4DEXCOM INC | 166,800 | $18.9B | 339.79% | |
| 73 | AIGAMERICAN INTL GROUP INC | 252,900 | $18.8B | 337.33% | |
| 74 | AURAURORA INNOVATION INC | 6,673,835 | $18.5B | 332.15% | |
| 75 | KEYKEYCORP | 1,299,100 | $18.5B | 331.67% | |
| 76 | FLUTFLUTTER ENTMT PLC | 100,700 | $18.4B | 329.94% | |
| 77 | RNRRENAISSANCERE HLDGS LTD | 81,830 | $18.3B | 328.61% | |
| 78 | DDOGDATADOG INC | 135,390 | $17.6B | 315.48% | |
| 79 | PCGPG&E CORP | 1,000,000 | $17.5B | 313.70% | |
| 80 | VFHVANGUARD WORLD FD | 174,588 | $17.4B | 313.30% | |
| 81 | HONHONEYWELL INTL INC | 78,439 | $16.7B | 300.94% | |
| 82 | INDIINDIE SEMICONDUCTOR INC | 2,680,336 | $16.5B | 297.13% | |
| 83 | TEAMATLASSIAN CORPORATION | 93,038 | $16.5B | 295.67% | |
| 84 | BGCBGC GROUP INC | 1,966,571 | $16.3B | 293.27% | |
| 85 | LVLNSPDR SER TR | 319,159 | $15.7B | 281.55% | |
| 86 | CRBGCOREBRIDGE FINL INC | 534,000 | $15.6B | 279.39% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 33,550 | $15.2B | 272.65% | |
| 88 | RUNSUNRUN INC | 1,274,741 | $15.1B | 271.63% | |
| 89 | CFLTCONFLUENT INC | 500,000 | $14.8B | 265.28% | Call |
| 90 | ALSALLSTATE CORP | 91,470 | $14.6B | 262.39% | |
| 91 | BLBLACKLINE INC | 300,000 | $14.5B | 261.15% | Call |
| 92 | SWTXSPRINGWORKS THERAPEUTICS INC | 385,000 | $14.5B | 260.57% | |
| 93 | AMEAMETEK INC | 83,255 | $13.9B | 249.37% | |
| 94 | ASNDASCENDIS PHARMA A/S | 100,000 | $13.6B | 245.03% | |
| 95 | NSCNORFOLK SOUTHN CORP | 62,161 | $13.3B | 239.77% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 100,000 | $13.0B | 232.90% | |
| 97 | LQDISHARES TR | 120,734 | $12.9B | 232.37% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 156,053 | $12.8B | 230.84% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 25,001 | $12.7B | 228.75% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 195,730 | $12.3B | 221.83% |
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