Soros Fund Management

Soros Fund Management as of June 30, 2024

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $408M 750k 544.22
Rivian Automotive Note 4.625% 3/1 (Principal) 3.5 $195M 198M 0.98
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.5 $193M 2.5M 77.14
Astrazeneca Sponsored Adr (AZN) 3.4 $191M 2.5M 77.99
Apple (AAPL) 3.2 $179M 851k 210.62
Westrock (WRK) 3.0 $168M 3.3M 50.26
Alphabet Cap Stk Cl A (GOOGL) 3.0 $167M 915k 182.15
Aercap Holdings Nv SHS (AER) 2.6 $145M 1.6M 93.20
Wayfair Note 1.000% 8/1 (Principal) 2.2 $122M 135M 0.90
Axonics Modulation Technolog (AXNX) 2.1 $119M 1.8M 67.23
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.8 $102M 1.1M 91.78
Dish Network Corporation Note 12/1 (Principal) 1.8 $100M 138M 0.72
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.7 $97M 370k 260.70
Cerevel Therapeutics Hldng I (CERE) 1.6 $88M 2.2M 40.89
Costco Wholesale Corporation Put Option (COST) 1.5 $85M 100k 849.99
Dropbox Note 3/0 (Principal) 1.5 $85M 91M 0.93
Championx Corp (CHX) 1.5 $82M 2.5M 33.21
Marriott Vacations Worldwide Note 1/1 (Principal) 1.4 $78M 85M 0.92
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $76M 1.4M 54.82
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $74M 1.0M 72.00
Wolfspeed Note 1.875%12/0 (Principal) 1.3 $74M 132M 0.56
Rivian Automotive Com Cl A Call Option (RIVN) 1.3 $73M 5.5M 13.42
Ncl Corp Note 5.375% 8/0 (Principal) 1.3 $73M 60M 1.22
Akamai Technologies Note 0.125% 5/0 (Principal) 1.2 $68M 65M 1.05
Booking Holdings (BKNG) 1.2 $65M 16k 3961.50
Wolfspeed Note 0.250% 2/1 (Principal) 1.1 $64M 109M 0.59
Stericycle (SRCL) 1.1 $64M 1.1M 58.13
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.1 $62M 78M 0.79
Accenture Plc Ireland Shs Class A (ACN) 1.1 $61M 200k 303.41
Amazon (AMZN) 1.0 $56M 291k 193.25
Okta Cl A Call Option (OKTA) 1.0 $56M 600k 93.61
Rapid7 Note 0.250% 3/1 (Principal) 0.9 $53M 59M 0.90
Jacobs Engineering Group (J) 0.9 $52M 373k 139.71
Uber Technologies (UBER) 0.9 $51M 700k 72.68
Wolfspeed Note 1.750% 5/0 (Principal) 0.8 $47M 52M 0.90
CRH Ord (CRH) 0.8 $45M 602k 74.98
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.8 $44M 900k 49.24
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.8 $44M 503k 87.32
Digitalocean Hldgs (DOCN) 0.8 $43M 1.3M 34.75
Echostar Corp Cl A (SATS) 0.8 $43M 2.4M 17.81
Livongo Health Note 0.875% 6/0 (Principal) 0.8 $43M 45M 0.95
Okta Note 0.125% 9/0 (Principal) 0.8 $43M 45M 0.95
Pdd Holdings Sponsored Ads Put Option (PDD) 0.7 $40M 300k 132.95
Ishares Msci Emrg Chn (EMXC) 0.7 $38M 643k 59.20
Merck & Co (MRK) 0.7 $37M 300k 123.80
Jd.com Spon Ads Cl A (JD) 0.6 $33M 1.3M 25.84
CBOE Holdings (CBOE) 0.6 $32M 190k 170.06
Insmed Com Par $.01 (INSM) 0.6 $32M 471k 67.00
Danaher Corporation (DHR) 0.5 $30M 120k 249.85
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $30M 243k 122.60
CSX Corporation (CSX) 0.5 $28M 845k 33.45
Neurocrine Biosciences (NBIX) 0.5 $27M 195k 137.67
Nike CL B (NKE) 0.5 $27M 352k 75.37
Ishares Tr National Mun Etf (MUB) 0.5 $26M 241k 106.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $26M 147k 173.81
D.R. Horton (DHI) 0.5 $25M 179k 140.93
Novo-nordisk A S Adr (NVO) 0.4 $25M 175k 142.74
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $25M 29M 0.84
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $24M 50k 479.11
Viking Holdings Ord Shs (VIK) 0.4 $22M 650k 33.94
Darling International (DAR) 0.4 $21M 582k 36.75
Doordash Cl A (DASH) 0.4 $21M 195k 108.78
Ul Solutions Class A Com Shs (ULS) 0.4 $21M 500k 42.19
Rapid7 Call Option (RPD) 0.4 $21M 486k 43.23
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $21M 538k 38.93
Humana (HUM) 0.4 $21M 55k 373.65
Super Micro Computer 0.4 $20M 25k 819.35
Itron (ITRI) 0.4 $20M 198k 98.96
Wolfspeed Call Option 0.3 $19M 850k 22.76
Boston Scientific Corporation (BSX) 0.3 $19M 250k 77.01
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $19M 21M 0.90
Dex (DXCM) 0.3 $19M 167k 113.38
American Intl Group Com New (AIG) 0.3 $19M 253k 74.24
Aurora Innovation Class A Com (AUR) 0.3 $19M 6.7M 2.77
Key (KEY) 0.3 $19M 1.3M 14.21
Flutter Entmt SHS (FLUT) 0.3 $18M 101k 182.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $18M 82k 223.51
Datadog Cl A Com (DDOG) 0.3 $18M 135k 129.69
PG&E Corporation (PCG) 0.3 $18M 1.0M 17.46
Vanguard World Financials Etf (VFH) 0.3 $17M 175k 99.88
Honeywell International (HON) 0.3 $17M 78k 213.54
Indie Semiconductor Class A Com (INDI) 0.3 $17M 2.7M 6.17
Atlassian Corporation Cl A (TEAM) 0.3 $17M 93k 176.88
Bgc Group Cl A (BGC) 0.3 $16M 2.0M 8.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $16M 319k 49.10
Corebridge Finl (CRBG) 0.3 $16M 534k 29.12
Goldman Sachs (GS) 0.3 $15M 34k 452.32
Sunrun (RUN) 0.3 $15M 1.3M 11.86
Confluent Class A Com Call Option (CFLT) 0.3 $15M 500k 29.53
Allstate Corporation (ALL) 0.3 $15M 92k 159.66
Blackline Call Option (BL) 0.3 $15M 300k 48.45
Springworks Therapeutics (SWTX) 0.3 $15M 385k 37.67
Ametek (AME) 0.2 $14M 83k 166.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $14M 100k 136.38
Norfolk Southern (NSC) 0.2 $13M 62k 214.69
Agilent Technologies Inc C ommon (A) 0.2 $13M 100k 129.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $13M 121k 107.12
BioMarin Pharmaceutical (BMRN) 0.2 $13M 156k 82.33
UnitedHealth (UNH) 0.2 $13M 25k 509.26
Carrier Global Corporation (CARR) 0.2 $12M 196k 63.08
MKS Instruments (MKSI) 0.2 $11M 86k 130.58
Intuitive Surgical Com New (ISRG) 0.2 $11M 25k 444.85
JPMorgan Chase & Co. (JPM) 0.2 $11M 55k 202.26
Natera (NTRA) 0.2 $11M 100k 108.29
Teck Resources CL B (TECK) 0.2 $11M 226k 47.90
Loar Holdings Com Shs (LOAR) 0.2 $11M 200k 53.41
Microchip Technology (MCHP) 0.2 $11M 115k 91.50
Privia Health Group (PRVA) 0.2 $10M 600k 17.38
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $10M 11M 0.99
Hashicorp Com Cl A 0.2 $10M 300k 34.00
Allegheny Technologies Incorporated (ATI) 0.2 $9.8M 177k 55.45
Okta Note 0.375% 6/1 (Principal) 0.2 $9.7M 11M 0.92
EXACT Sciences Corporation (EXAS) 0.2 $9.5M 225k 42.25
Dupont De Nemours (DD) 0.2 $9.4M 116k 80.49
Evolus (EOLS) 0.2 $9.2M 850k 10.85
Builders FirstSource (BLDR) 0.2 $9.2M 66k 138.41
ON Semiconductor (ON) 0.2 $8.9M 130k 68.55
Hawaiian Holdings 0.2 $8.7M 700k 12.43
Texas Instruments Incorporated (TXN) 0.1 $8.2M 42k 194.53
Cloudflare Note 8/1 (Principal) 0.1 $8.2M 9.0M 0.91
Snap Note 0.125% 3/0 (Principal) 0.1 $8.0M 10M 0.80
Teledyne Technologies Incorporated (TDY) 0.1 $7.7M 20k 387.98
Brightsphere Investment Group (AAMI) 0.1 $7.7M 346k 22.17
Api Group Corp Com Stk (APG) 0.1 $7.5M 200k 37.63
Sanofi Sponsored Adr (SNY) 0.1 $7.3M 150k 48.52
Avantor (AVTR) 0.1 $6.4M 300k 21.20
Aar (AIR) 0.1 $6.0M 83k 72.70
Heico Corp Cl A (HEI.A) 0.1 $6.0M 34k 177.52
Cme (CME) 0.1 $5.9M 30k 196.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $5.6M 3.3k 1683.61
Enterprise Products Partners (EPD) 0.1 $5.5M 190k 28.98
Waystar Holding Corp (WAY) 0.1 $5.4M 250k 21.50
Granite Construction (GVA) 0.1 $5.0M 81k 61.97
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $4.9M 475k 10.22
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $4.7M 752k 6.30
Rubrik Cl A (RBRK) 0.1 $4.7M 153k 30.66
Soleno Therapeutics (SLNO) 0.1 $4.5M 110k 40.80
Oneok (OKE) 0.1 $4.4M 55k 81.55
Pacs Group Com Shs (PACS) 0.1 $4.4M 150k 29.50
Hamilton Insurance Group CL B (HG) 0.1 $4.2M 250k 16.65
Micron Technology (MU) 0.1 $4.0M 31k 131.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.8M 95k 39.73
Ishares Msci Cda Etf (EWC) 0.1 $3.6M 98k 37.09
Unity Software Note 11/1 (Principal) 0.1 $3.6M 4.2M 0.85
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $3.5M 101k 35.12
Spyre Therapeutics Com New (SYRE) 0.1 $3.4M 145k 23.51
Kenvue (KVUE) 0.1 $3.4M 186k 18.18
Snowflake Cl A (SNOW) 0.1 $3.4M 25k 135.09
Sempra Energy (SRE) 0.1 $3.3M 44k 76.06
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $3.3M 300k 11.11
Silvaco Group (SVCO) 0.1 $3.1M 175k 17.98
BP Sponsored Adr (BP) 0.1 $3.1M 85k 36.10
Lazard Ltd Shs -a - (LAZ) 0.1 $3.0M 78k 38.18
Webtoon Entmt (WBTN) 0.0 $2.7M 120k 22.83
Akamai Technologies (AKAM) 0.0 $2.4M 27k 90.08
Pacific Biosciences of California (PACB) 0.0 $2.3M 1.7M 1.37
Global X Fds Global X Uranium (URA) 0.0 $2.2M 75k 28.95
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.2M 85k 25.34
Sofi Technologies (SOFI) 0.0 $2.0M 300k 6.61
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 134k 12.98
Arcadium Lithium Com Shs 0.0 $1.7M 500k 3.36
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 30k 52.88
Alarm Com Hldgs (ALRM) 0.0 $1.3M 21k 63.54
Grail (GRAL) 0.0 $1.2M 75k 15.37
Abacus Life Cl A (ABL) 0.0 $1.1M 132k 8.65
Marqeta Class A Com (MQ) 0.0 $1.1M 200k 5.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $950k 32k 29.70
Enphase Energy Note 3/0 (Principal) 0.0 $913k 1.0M 0.91
Rapport Therapeutics (RAPP) 0.0 $698k 30k 23.26
Broadcom (AVGO) 0.0 $586k 365.00 1605.53
Select Sector Spdr Tr Financial (XLF) 0.0 $504k 12k 41.11