13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 177 holding rows worth $6,921,988,610.
- Accession
- 0000902664-24-006588
- Filer
- CIK 1029160
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 177 entries on the cover page, a total value of $6,921,988,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,921,988,610 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 | 2,123,000 | $1,218,092,480 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,896,971 | $340,848,307 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,652,771 | $206,677,389 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $176,712,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,589,896 | $150,594,949 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 155,936,000 | $140,230,706 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,306,000 | $138,592,720 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 138,250,000 | $134,167,564 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 130,315,000 | $129,734,096 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,800,000 | $126,896,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,156,327 | $125,874,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 215,000 | $124,016,300 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $120,450,000 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 119,450,000 | $111,293,805 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,730,000 | $109,200,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 95,000,000 | $105,904,479 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 116,500,000 | $103,243,557 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 103,500,000 | $100,140,388 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 115,250,000 | $98,538,750 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 94,754,000 | $88,594,990 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,119,893 | $86,556,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 517,890 | $85,892,057 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $77,311,500 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 79,136,000 | $75,391,717 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 1,050,001 | $73,080,070 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 933,400 | $69,388,956 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 500,907 | $65,568,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 603,300 | $64,022,196 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $60,585,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 61,250,000 | $60,257,373 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,137,077 | $56,057,896 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 587,074 | $54,445,243 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,190,726 | $54,373,819 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 58,500,000 | $53,522,882 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 280,210 | $52,211,529 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 131,500,000 | $50,458,133 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 627,211 | $47,141,179 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 460,000 | $47,113,200 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 108,500,000 | $43,465,431 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 156,404 | $42,809,339 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 823,737 | $41,088,002 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 642,500 | $39,263,175 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 37,500,000 | $38,798,924 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 198,445 | $37,857,353 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 52,000,000 | $37,128,798 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 500,000 | $36,505,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 590,300 | $36,008,300 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 478,601 | $34,937,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $34,068,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,000,000 | $33,900,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,859 | $32,771,019 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 928,118 | $32,047,915 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 25,500,000 | $31,383,680 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 275,000 | $29,372,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 350,001 | $29,330,084 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 196,995 | $28,117,096 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 114,726 | $27,222,185 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 27,500,000 | $26,938,436 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 75,852 | $26,812,165 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $26,223,282 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 750,000 | $26,167,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 206,583 | $25,800,151 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 378,590 | $25,789,551 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,114 | $25,752,902 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000,000 | $25,430,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $24,912,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 310,000 | $24,889,900 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 797,848 | $24,055,117 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,100,000 | $23,835,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 168,413 | $23,470,036 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400,000 | $23,052,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 175,000 | $22,821,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $22,660,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $22,163,000 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,657,185 | $21,650,535 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 130,160 | $20,670,710 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,030 | $20,165,772 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 500,000 | $19,985,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300,000 | $19,797,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 250,000 | $19,595,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 168,090 | $19,340,435 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 175,000 | $19,309,500 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,588 | $19,188,967 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 92,828 | $19,188,476 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,025,633 | $18,595,311 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,575 | $18,402,074 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 742,000 | $18,119,640 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 559,321 | $17,920,645 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $17,283,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 321,503 | $16,795,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,374 | $16,762,930 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 571,252 | $16,657,708 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,970 | $15,355,961 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 375,000 | $15,146,250 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200,000 | $14,918,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 134,770 | $14,650,847 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 387,475 | $14,398,571 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400,000 | $14,108,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 164,431 | $14,065,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 245,890 | $13,917,374 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 826,400 | $13,842,200 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 850,000 | $13,770,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 750,000 | $13,657,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 197,456 | $13,211,781 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,688 | $13,047,761 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 600,000 | $12,726,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,600 | $11,512,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 122,320 | $10,813,088 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,586,889 | $10,321,687 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 251,100 | $10,016,379 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $9,984,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,278 | $9,894,421 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $9,756,233 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,450 | $9,629,890 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100,000 | $9,467,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,088 | $9,366,754 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 90,900 | $9,114,543 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 346,293 | $8,795,842 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,300 | $8,663,109 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,000,000 | $8,325,540 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $8,005,600 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,999 | $7,877,442 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 150,000 | $7,132,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 175,000 | $6,980,750 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 78,123 | $6,752,171 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $6,625,678 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 249,900 | $6,052,578 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,500,000 | $5,634,818 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 250,000 | $5,590,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,800 | $5,583,168 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $5,530,900 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 231,040 | $5,293,126 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,493 | $4,965,947 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 475,000 | $4,963,703 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 250,000 | $4,595,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,244 | $4,544,455 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 145,000 | $4,264,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,514 | $4,183,229 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,810 | $4,061,731 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $4,056,504 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77,700 | $3,914,526 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200,000 | $3,868,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,178,000 | $3,734,088 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,000 | $3,724,880 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $3,617,483 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,098,000 | $3,566,600 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 100,000 | $3,419,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 376,000 | $3,338,880 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 50,000 | $3,025,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,700 | $2,864,550 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,181 | $2,817,274 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 100,000 | $2,712,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 475,500 | $2,496,375 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,581 | $2,369,424 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,894 | $2,144,541 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 405,000 | $2,126,250 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 100,000 | $2,080,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,114 | $2,060,829 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,023 | $1,722,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,284 | $1,522,600 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80,000 | $1,444,800 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 500,000 | $1,425,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 200,000 | $1,050,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 213,336 | $998,412 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $941,200 | dollars as filed | principal |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,001 | $870,782 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 30,000 | $779,400 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 37,500 | $634,500 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,476,626 | $572,931 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 20,000 | $509,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,594 | $412,807 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,488 | $138,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 798 | $133,418 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,235 | $118,828 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,365 | $114,326 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,964 | $88,534 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74 | $2,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006588 | this filing | 2024-11-14 | acceptance time not in the bulk data set |