SOROS FUND MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.9B
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.2B |
SWSMURFIT WESTROCK PLC | $340.8M |
IWMISHARES TR | $254.0M |
AZNASTRAZENECA PLC | $206.7M |
BABAALIBABA GROUP HLDG LTD | $202.6M |
AERAERCAP HOLDINGS NV | $150.6M |
XLFSELECT SECTOR SPDR TR | $149.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $140.2M |
DBX 0 03/01/26DROPBOX INC | $134.2M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $129.7M |
GFLGFL ENVIRONMENTAL INC | $125.9M |
IVVISHARES TR | $124.0M |
HYGISHARES TR | $120.5M |
W 1 08/15/26WAYFAIR INC | $111.3M |
JDJD.COM INC | $109.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $105.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $103.2M |
DBX 0 03/01/28DROPBOX INC | $100.1M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $98.5M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $88.6M |
LBRDKLIBERTY BROADBAND CORP | $86.6M |
GOOGLALPHABET INC | $85.9M |
OKTA 0.125 09/01/25OKTA INC | $75.4M |
AXNX*AXONICS INC | $73.1M |
OKTAOKTA INC | $69.4M |
JJACOBS SOLUTIONS INC | $65.6M |
XLUSELECT SECTOR SPDR TR | $60.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $60.3M |
ULSUL SOLUTIONS INC | $56.1M |
RHCRH PLC | $54.4M |
SATSECHOSTAR CORP | $54.4M |
RPD 0.25 03/15/27RAPID7 INC | $53.5M |
AMZNAMAZON COM INC | $52.2M |
WOLF 1.875 12/01/29WOLFSPEED INC | $50.5M |
UBERUBER TECHNOLOGIES INC | $47.1M |
GPNGLOBAL PMTS INC | $47.1M |
WOLF 0.25 02/15/28WOLFSPEED INC | $43.5M |
CRMSALESFORCE INC | $42.8M |
SYFSYNCHRONY FINANCIAL | $41.1M |
EMXCISHARES INC | $39.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $38.8M |
DHID R HORTON INC | $37.9M |
WOLF 1.75 05/01/26WOLFSPEED INC | $37.1M |
NDAQNASDAQ INC | $36.5M |
SRCLSTERICYCLE INC | $36.0M |
IM8NINSMED INC | $34.9M |
MRKMERCK & CO INC | $34.1M |
OSONESTREAM INC | $33.9M |
VMCVULCAN MATLS CO | $32.8M |
CSXCSX CORP | $32.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $31.4M |
ITRIITRON INC | $29.4M |
BSXBOSTON SCIENTIFIC CORP | $29.3M |
DASHDOORDASH INC | $28.1M |
FLUTFLUTTER ENTMT PLC | $27.2M |
F 0 03/15/26FORD MTR CO | $26.9M |
ACNACCENTURE PLC IRELAND | $26.8M |
MUBISHARES TR | $26.2M |
VIKVIKING HOLDINGS LTD | $26.2M |
SRPTSAREPTA THERAPEUTICS INC | $25.8M |
EXASEXACT SCIENCES CORP | $25.8M |
BKNGBOOKING HOLDINGS INC | $25.8M |
DBXDROPBOX INC | $25.4M |
XHBSPDR SER TR | $24.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $24.9M |
APY1EURCHAMPIONX CORPORATION | $24.1M |
RITMRITHM CAPITAL CORP | $23.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $23.5M |
SNYSANOFI | $23.1M |
ILMNILLUMINA INC | $22.8M |
COSTCOSTCO WHSL CORP NEW | $22.2M |
AURAURORA INNOVATION INC | $21.7M |
TEAMATLASSIAN CORPORATION | $20.7M |
RNRRENAISSANCERE HLDGS LTD | $20.2M |
PACSPACS GROUP INC | $20.0M |
EWEDWARDS LIFESCIENCES CORP | $19.8M |
LINELINEAGE INC | $19.6M |
DDOGDATADOG INC | $19.3M |
COOCOOPER COS INC | $19.3M |
VFHVANGUARD WORLD FD | $19.2M |
HONHONEYWELL INTL INC | $19.2M |
BGCBGC GROUP INC | $18.6M |
NOWSERVICENOW INC | $18.4M |
MGYMAGNOLIA OIL & GAS CORP | $18.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $17.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $17.3M |
RPDRAPID7 INC | $17.0M |
TECK/BTECK RESOURCES LTD | $16.8M |
ORCLORACLE CORP | $16.8M |
CRBGCOREBRIDGE FINL INC | $16.7M |
ALSALLSTATE CORP | $15.4M |
DOCNDIGITALOCEAN HLDGS INC | $15.1M |
LOARLOAR HOLDINGS INC | $14.9M |
MKSIMKS INSTRS INC | $14.7M |
DARDARLING INGREDIENTS INC | $14.4M |
HESMHESS MIDSTREAM LP | $14.1M |
CPCANADIAN PACIFIC KANSAS CITY | $14.1M |
LVLNSPDR SER TR | $13.9M |
KEYKEYCORP | $13.8M |
EOLSEVOLUS INC | $13.8M |
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