13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 177 holding rows worth $5,565,794,990.
- Accession
- 0000902664-24-005131
- Filer
- CIK 1029160
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 177 entries on the cover page, a total value of $5,565,794,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,565,794,990 with VALUE read as dollars as filed, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 450,000 | $244,899,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 198,436,000 | $194,873,052 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $192,850,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,451,538 | $191,195,449 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,342,953 | $168,016,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 914,942 | $166,656,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $163,266,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 750,000 | $157,965,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,556,985 | $145,111,002 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 134,450,000 | $121,651,463 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 1,774,842 | $119,322,628 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 138,250,000 | $100,231,250 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,151,641 | $87,980,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,000 | $84,999,000 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 90,750,000 | $84,767,472 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,464,910 | $81,859,661 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 84,754,000 | $78,378,218 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,389,893 | $76,193,934 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,025,000 | $73,800,000 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 131,500,000 | $73,466,446 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,450,000 | $73,139,000 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 59,800,000 | $72,682,414 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 750,000 | $68,835,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 65,000,000 | $68,281,526 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 260,000 | $67,782,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 16,337 | $64,719,026 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 108,500,000 | $63,910,127 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 1,098,753 | $63,870,512 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 78,000,000 | $61,760,742 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 200,211 | $60,746,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,854 | $56,207,536 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 600,000 | $56,166,000 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 58,500,000 | $52,735,982 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 373,033 | $52,116,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 699,574 | $50,845,038 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 52,000,000 | $46,905,909 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 601,650 | $45,111,717 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 900,000 | $44,316,045 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 502,600 | $43,887,032 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,434,837 | $43,364,447 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 45,000,000 | $42,975,000 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 45,250,000 | $42,794,537 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300,000 | $39,885,000 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 642,500 | $38,036,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $37,140,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,000,000 | $34,750,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 360,000 | $33,040,800 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,275,000 | $32,946,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 189,970 | $32,306,298 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 470,700 | $31,536,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,000 | $29,982,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 242,551 | $29,736,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 110,000 | $28,677,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 844,521 | $28,249,227 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 194,776 | $26,814,812 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 352,320 | $26,554,358 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,721,170 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,850 | $25,523,999 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 178,600 | $25,170,098 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175,000 | $24,979,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 29,000,000 | $24,486,875 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,955,500 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 650,000 | $22,061,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 581,556 | $21,372,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,055 | $21,284,204 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 195,075 | $21,220,259 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 500,000 | $21,095,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 486,200 | $21,018,426 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 537,738 | $20,934,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,000 | $20,550,750 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,898 | $20,400,176 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 197,950 | $19,589,132 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 850,000 | $19,346,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 250,001 | $19,252,577 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,250,000 | $19,170,559 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 166,800 | $18,911,784 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 252,900 | $18,775,296 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,673,835 | $18,486,523 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,299,100 | $18,460,211 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,700 | $18,363,652 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 81,830 | $18,289,823 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135,390 | $17,558,729 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $17,460,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,588 | $17,437,849 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,439 | $16,749,864 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,680,336 | $16,537,673 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93,038 | $16,456,561 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,966,571 | $16,322,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 319,159 | $15,670,707 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 534,000 | $15,550,080 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,550 | $15,175,336 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,274,741 | $15,118,428 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $14,765,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 91,470 | $14,604,100 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 300,000 | $14,535,000 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 385,000 | $14,502,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 83,255 | $13,879,441 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100,000 | $13,638,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,161 | $13,345,345 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $12,963,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,734 | $12,933,026 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 156,053 | $12,847,843 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,001 | $12,732,009 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 195,730 | $12,346,648 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 85,914 | $11,218,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $11,121,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,600 | $11,043,396 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100,000 | $10,829,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 225,500 | $10,801,450 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200,000 | $10,682,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,800 | $10,504,200 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 600,000 | $10,428,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,500,000 | $10,388,747 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 300,000 | $10,107,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 177,047 | $9,817,256 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $9,654,593 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225,000 | $9,506,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,365 | $9,366,219 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 850,000 | $9,222,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,198 | $9,162,465 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,000 | $8,911,500 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 700,000 | $8,701,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 250,000 | $8,687,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,000 | $8,170,260 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,000,000 | $8,164,724 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $7,980,000 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,859 | $7,704,895 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 346,293 | $7,677,316 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 200,000 | $7,526,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $7,278,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300,000 | $6,360,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 82,930 | $6,029,011 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,800 | $6,000,176 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $5,903,505 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,333 | $5,611,472 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $5,506,200 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 250,000 | $5,375,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 80,915 | $5,014,303 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 475,000 | $4,854,500 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 752,000 | $4,741,360 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 153,000 | $4,690,980 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 110,000 | $4,488,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,493 | $4,443,904 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 150,000 | $4,425,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 250,000 | $4,162,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,600 | $4,024,818 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $3,756,472 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $3,623,693 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,178,000 | $3,561,745 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,000 | $3,547,120 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 145,000 | $3,408,950 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 186,000 | $3,381,480 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,377,250 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,000 | $3,346,640 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 300,000 | $3,333,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 175,000 | $3,146,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,000 | $3,068,500 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77,700 | $2,966,586 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 120,000 | $2,739,600 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,700 | $2,405,136 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,698,000 | $2,326,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,000 | $2,171,250 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 85,000 | $2,153,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $1,983,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,201 | $1,741,929 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 500,000 | $1,680,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,000 | $1,586,400 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,880 | $1,326,715 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 75,000 | $1,152,750 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 131,481 | $1,137,311 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 200,000 | $1,096,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,000 | $950,400 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $913,390 | dollars as filed | principal |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 30,000 | $697,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 365 | $586,018 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,270 | $504,420 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005131 | this filing | 2024-08-14 | acceptance time not in the bulk data set |