Soros Fund Management

Soros Fund Management as of Sept. 30, 2024

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 170 positions in its portfolio as reported in the September 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 Put Option (SPY) 17.6 $1.2B 2.1M 573.76
Smurfit Westrock SHS 4.9 $341M 6.9M 49.42
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.7 $254M 1.2M 220.89
Astrazeneca Sponsored Adr (AZN) 3.0 $207M 2.7M 77.91
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $203M 1.9M 106.12
Aercap Holdings Nv SHS (AER) 2.2 $151M 1.6M 94.72
Select Sector Spdr Tr Financial (XLF) 2.2 $150M 3.3M 45.32
Rivian Automotive Note 4.625% 3/1 (Principal) 2.0 $140M 156M 0.90
Dropbox Note 3/0 (Principal) 1.9 $134M 138M 0.97
Microchip Technology Note 0.125%11/1 (Principal) 1.9 $130M 130M 1.00
Gfl Environmental Sub Vtg Shs (GFL) 1.8 $126M 3.2M 39.88
Ishares Tr Core S&p500 Etf (IVV) 1.8 $124M 215k 576.82
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $121M 1.5M 80.30
Wayfair Note 1.000% 8/1 (Principal) 1.6 $111M 120M 0.93
Jd.com Spon Ads Cl A (JD) 1.6 $109M 2.7M 40.00
Akamai Technologies Note 0.125% 5/0 (Principal) 1.5 $106M 95M 1.11
Digitalocean Hldgs Note 12/0 (Principal) 1.5 $103M 117M 0.89
Dropbox Note 3/0 (Principal) 1.4 $100M 104M 0.97
Dish Network Corporation Note 12/1 (Principal) 1.4 $99M 115M 0.85
Marriott Vacations Worldwide Note 1/1 (Principal) 1.3 $89M 95M 0.94
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $87M 1.1M 77.29
Alphabet Cap Stk Cl A (GOOGL) 1.2 $86M 518k 165.85
Okta Note 0.125% 9/0 (Principal) 1.1 $75M 79M 0.95
Axonics Modulation Technolog (AXNX) 1.1 $73M 1.1M 69.60
Okta Cl A Call Option (OKTA) 1.0 $69M 933k 74.34
Jacobs Engineering Group (J) 0.9 $66M 501k 130.90
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.9 $61M 750k 80.78
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $60M 61M 0.98
Ul Solutions Class A Com Shs (ULS) 0.8 $56M 1.1M 49.30
CRH Ord (CRH) 0.8 $54M 587k 92.74
Echostar Corp Cl A (SATS) 0.8 $54M 2.2M 24.82
Rapid7 Note 0.250% 3/1 (Principal) 0.8 $54M 59M 0.91
Amazon (AMZN) 0.8 $52M 280k 186.33
Wolfspeed Note 1.875%12/0 (Principal) 0.7 $51M 132M 0.38
Uber Technologies (UBER) 0.7 $47M 627k 75.16
Global Payments (GPN) 0.7 $47M 460k 102.42
Wolfspeed Note 0.250% 2/1 (Principal) 0.6 $44M 109M 0.40
salesforce (CRM) 0.6 $43M 156k 273.71
Synchrony Financial (SYF) 0.6 $41M 824k 49.88
Ishares Msci Emrg Chn (EMXC) 0.6 $39M 643k 61.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $39M 38M 1.03
D.R. Horton (DHI) 0.5 $38M 198k 190.77
Wolfspeed Note 1.750% 5/0 (Principal) 0.5 $37M 52M 0.71
Nasdaq Omx (NDAQ) 0.5 $37M 500k 73.01
Stericycle (SRCL) 0.5 $36M 590k 61.00
Insmed Com Par $.01 (INSM) 0.5 $35M 479k 73.00
Merck & Co (MRK) 0.5 $34M 300k 113.56
Onestream Cl A 0.5 $34M 1.0M 33.90
Vulcan Materials Company (VMC) 0.5 $33M 131k 250.43
CSX Corporation (CSX) 0.5 $32M 928k 34.53
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $31M 26M 1.23
Itron (ITRI) 0.4 $29M 275k 106.81
Boston Scientific Corporation (BSX) 0.4 $29M 350k 83.80
Doordash Cl A (DASH) 0.4 $28M 197k 142.73
Flutter Entmt SHS (FLUT) 0.4 $27M 115k 237.28
Ford Mtr Note 3/1 (Principal) 0.4 $27M 28M 0.98
Accenture Plc Ireland Shs Class A (ACN) 0.4 $27M 76k 353.48
Ishares Tr National Mun Etf (MUB) 0.4 $26M 241k 108.63
Viking Holdings Ord Shs (VIK) 0.4 $26M 750k 34.89
Sarepta Therapeutics (SRPT) 0.4 $26M 207k 124.89
EXACT Sciences Corporation (EXAS) 0.4 $26M 379k 68.12
Booking Holdings (BKNG) 0.4 $26M 6.1k 4212.12
Dropbox Cl A Call Option (DBX) 0.4 $25M 1.0M 25.43
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.4 $25M 200k 124.56
Microchip Technology (MCHP) 0.4 $25M 310k 80.29
Championx Corp (CHX) 0.3 $24M 798k 30.15
Rithm Capital Corp Com New (RITM) 0.3 $24M 2.1M 11.35
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $24M 168k 139.36
Sanofi Sponsored Adr (SNY) 0.3 $23M 400k 57.63
Illumina (ILMN) 0.3 $23M 175k 130.41
Costco Wholesale Corporation Put Option (COST) 0.3 $22M 25k 886.52
Aurora Innovation Class A Com (AUR) 0.3 $22M 3.7M 5.92
Atlassian Corporation Cl A (TEAM) 0.3 $21M 130k 158.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $20M 74k 272.40
Pacs Group Com Shs (PACS) 0.3 $20M 500k 39.97
Edwards Lifesciences (EW) 0.3 $20M 300k 65.99
Lineage 0.3 $20M 250k 78.38
Datadog Cl A Com (DDOG) 0.3 $19M 168k 115.06
Cooper Cos (COO) 0.3 $19M 175k 110.34
Vanguard World Financials Etf (VFH) 0.3 $19M 175k 109.91
Honeywell International (HON) 0.3 $19M 93k 206.71
Bgc Group Cl A (BGC) 0.3 $19M 2.0M 9.18
Servicenow (NOW) 0.3 $18M 21k 894.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $18M 742k 24.42
Springworks Therapeutics (SWTX) 0.3 $18M 559k 32.04
Neurocrine Biosciences (NBIX) 0.2 $17M 150k 115.22
Rapid7 (RPD) 0.2 $17M 426k 39.89
Teck Resources CL B (TECK) 0.2 $17M 322k 52.24
Oracle Corporation (ORCL) 0.2 $17M 98k 170.40
Corebridge Finl (CRBG) 0.2 $17M 571k 29.16
Allstate Corporation (ALL) 0.2 $15M 81k 189.65
Digitalocean Hldgs Call Option (DOCN) 0.2 $15M 375k 40.39
Loar Holdings Com Shs (LOAR) 0.2 $15M 200k 74.59
MKS Instruments (MKSI) 0.2 $15M 135k 108.71
Darling International (DAR) 0.2 $14M 388k 37.16
Hess Midstream Cl A Shs (HESM) 0.2 $14M 400k 35.27
Canadian Pacific Kansas City (CP) 0.2 $14M 164k 85.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $14M 246k 56.60
Key (KEY) 0.2 $14M 826k 16.75
Evolus (EOLS) 0.2 $14M 850k 16.20
Privia Health Group (PRVA) 0.2 $14M 750k 18.21
Allegheny Technologies Incorporated (ATI) 0.2 $13M 198k 66.91
CBOE Holdings (CBOE) 0.2 $13M 64k 204.87
Oscar Health Cl A (OSCR) 0.2 $13M 600k 21.21
JPMorgan Chase & Co. (JPM) 0.2 $12M 55k 210.86
Nike CL B (NKE) 0.2 $11M 122k 88.40
Indie Semiconductor Class A Com (INDI) 0.1 $10M 2.6M 3.99
Freeport- Mcmoran CL B (FCX) 0.1 $10M 200k 49.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.9M 35k 280.47
Okta Note 0.375% 6/1 (Principal) 0.1 $9.8M 11M 0.93
Goldman Sachs (GS) 0.1 $9.6M 20k 495.11
Palomar Hldgs (PLMR) 0.1 $9.5M 100k 94.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $9.4M 5.1k 1840.95
Popular Com New (BPOP) 0.1 $9.1M 91k 100.27
Brightsphere Investment Group (BSIG) 0.1 $8.8M 346k 25.40
American Intl Group Com New (AIG) 0.1 $8.7M 118k 73.23
Cloudflare Note 8/1 (Principal) 0.1 $8.3M 9.0M 0.93
Snap Note 0.125% 3/0 (Principal) 0.1 $8.0M 10M 0.80
Teledyne Technologies Incorporated (TDY) 0.1 $7.9M 18k 437.66
Tc Energy Corp (TRP) 0.1 $7.1M 150k 47.55
Beacon Roofing Supply (BECN) 0.1 $6.8M 78k 86.43
Cme (CME) 0.1 $6.6M 30k 220.65
Camping World Hldgs Cl A (CWH) 0.1 $6.1M 250k 24.22
B. Riley Financial (RILY) 0.1 $5.7M 1.1M 5.25
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $5.6M 6.5M 0.87
Concentra Group Holdings Par Common Stock 0.1 $5.6M 250k 22.36
Builders FirstSource (BLDR) 0.1 $5.6M 29k 193.86
Enterprise Products Partners (EPD) 0.1 $5.5M 190k 29.11
Solaredge Technologies (SEDG) 0.1 $5.3M 231k 22.91
Oneok (OKE) 0.1 $5.0M 55k 91.13
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $5.0M 475k 10.45
Ardent Health Partners 0.1 $4.6M 250k 18.38
3M Company (MMM) 0.1 $4.5M 33k 136.70
Spyre Therapeutics Com New (SYRE) 0.1 $4.3M 145k 29.41
Boeing Company (BA) 0.1 $4.2M 28k 152.04
Nvent Electric SHS (NVT) 0.1 $4.1M 58k 70.26
Ishares Msci Cda Etf (EWC) 0.1 $4.1M 98k 41.52
Lazard Ltd Shs -a - (LAZ) 0.1 $3.9M 78k 50.38
Hamilton Insurance Group CL B (HG) 0.1 $3.9M 200k 19.34
Unity Software Note 11/1 (Principal) 0.1 $3.7M 4.2M 0.89
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $3.7M 101k 36.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.6M 95k 38.26
Pacific Biosciences of California (PACB) 0.1 $3.6M 2.1M 1.70
Torm Shs Cl A (TRMD) 0.0 $3.4M 100k 34.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.3M 376k 8.88
SITE Centers Corp 0.0 $3.0M 50k 60.50
Varonis Sys (VRNS) 0.0 $2.9M 51k 56.50
Carvana Cl A (CVNA) 0.0 $2.8M 16k 174.11
TWFG Com Cl A 0.0 $2.7M 100k 27.12
International Flavors & Fragrances (IFF) 0.0 $2.4M 23k 104.93
CenterPoint Energy (CNP) 0.0 $2.1M 73k 29.42
Bioage Labs 0.0 $2.1M 100k 20.80
Heico Corp Cl A (HEI.A) 0.0 $2.1M 10k 203.76
EQT Corporation (EQT) 0.0 $1.7M 47k 36.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.5M 50k 30.28
Sunrun (RUN) 0.0 $1.4M 80k 18.06
Arcadium Lithium Com Shs (ALTM) 0.0 $1.4M 500k 2.85
Peloton Interactive Cl A Com (PTON) 0.0 $998k 213k 4.68
Enphase Energy Note 3/0 (Principal) 0.0 $941k 1.0M 0.94
Amentum Holdings 0.0 $871k 27k 32.25
Mbx Biosciences 0.0 $779k 30k 25.98
Zenas Biopharma 0.0 $635k 38k 16.92
Beyond Air (XAIR) 0.0 $573k 1.5M 0.39
Bicara Therapeutics 0.0 $509k 20k 25.47
Snowflake Cl A (SNOW) 0.0 $413k 3.6k 114.86
Grab Holdings Class A Ord (GRAB) 0.0 $139k 37k 3.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $133k 798.00 167.19
Viatris (VTRS) 0.0 $119k 10k 11.61
Dht Holdings Shs New (DHT) 0.0 $114k 10k 11.03
Alight Com Cl A (ALIT) 0.0 $89k 12k 7.40