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Soros Fund Management

Q3 2024 13F · by Dawn Fitzpatrick, CIO

As of
Sep 30, 2024
Filed
Nov 14, 2024
US stock
$3.5B · prev $3.3B
Positions
138 · prev 137
Options notional
$1.9B
Documents
1· no amendments

Picture51.2% US stock

Partial picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 51.2%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 21.2%
  • Puts at notional value 23.8%
  • Calls at notional value 3.8%

Moves202 since the prior filing

+44.2 pp in · −44.1 pp out

Options: 28 moves on a notional base, in the table below.

The book

Focused · behaves like 37 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 253% a year, about 0.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions27% of US stock

  1. SW Smurfit Westrock plc new+9.62 pp new+9.629.6%
  2. AZNN Astrazeneca Plc-spons ADR added−0.04 pp added−0.045.8%
  3. AER Aercap Holdings N.V. added−0.21 pp added−0.214.3%
  4. BABA Alibaba Group Holding Limited added+1.64 pp added+1.643.9%
  5. XLF State Street Financial Select Sector SPDR ETF added+3.56 pp added+3.563.6%

Positions138 in this filing · 54 exited

SWSmurfit Westrock plc9.62%6,896,971$341Mnew+9.62 ppnew
AZNNAstrazeneca Plc-spons ADR5.83%2,652,771$207Madded+8%−0.04 pp3 q
AERAercap Holdings N.V.4.25%1,589,896$151Madded+2%−0.21 pp7 q
BABAAlibaba Group Holding Limited3.91%1,306,000$139Madded+27%+1.64 pp2 q
XLFState Street Financial Select Sector SPDR ETF3.58%2,800,000$127Madded×228.2+3.56 pp4 q
GFLGFL Environmental Inc. Subordinate Voting Shares3.55%3,156,327$126Madded×5.9+2.91 pp3 q
IVViShares Core S&P 500 ETF3.50%215,000$124Mnew+3.50 ppnew
JDJD.com, Inc.3.08%2,730,000$109Madded×2.1+2.07 pp2 q
LBRDKLiberty Broadband Corporation Class C2.44%1,119,893$87Mtrimmed−19%+0.10 pp34 q
GOOGLAlphabet Inc. Class A2.42%517,890$86Mtrimmed−43%−2.70 pp22 q
AXNXAxonics, Inc.2.06%1,050,001$73Mtrimmed−41%−1.60 pp3 q
JJacobs Solutions Inc.1.85%500,907$66Madded+34%+0.25 pp6 q
ULSUL Solutions Inc.1.58%1,137,077$56Madded×2.3+0.93 pp2 q
CRHCRH Public Limited Company1.54%587,074$54Mtrimmed−2%+0.15 pp5 q
ECHOEchoStar Corporation1.53%2,190,726$54Mtrimmed−10%+0.20 pp3 q
AMZNAmazon.Com Inc1.47%280,210$52Mtrimmed−4%−0.26 pp16 q
GPNGlobal Payments, Inc.1.33%460,000$47Mnew+1.33 ppnew
UBERUber Technologies, Inc.1.33%627,211$47Mtrimmed−10%−0.23 pp10 q
CRMSalesforce, Inc.1.21%156,404$43Mnew+1.21 ppnew
SYFSynchrony Financial1.16%823,737$41Mnew+1.16 ppnew
EMXCiShares MSCI Emerging Markets ex China ETF1.11%642,500$39Mheld—7 q
DHID.R. Horton Inc.1.07%198,445$38Madded+11%+0.30 pp4 q
NDAQNasdaq, Inc.1.03%500,000$37Mnew+1.03 ppnew
SRCLStericycle Inc1.02%590,300$36Mtrimmed−46%−0.94 pp2 q
INSMInsmed, Inc.0.99%478,601$35Madded+2%+0.02 pp2 q
MRKMerck & Co., Inc.0.96%300,000$34Mheld—4 q
OSOneStream, Inc. Class A0.96%1,000,000$34Mnew+0.96 ppnew
VMCVulcan Materials Company(Holding Company)0.92%130,859$33Mnew+0.92 ppnew
CSXCSX Corporation0.90%928,118$32Madded+10%+0.03 pp7 q
BSXBoston Scientific Corp.0.83%350,001$29Madded+40%+0.24 pp2 q
ITRIItron Inc0.83%275,000$29Madded+39%+0.23 pp2 q
DASHDoorDash, Inc. Class A0.79%196,995$28Madded+1%+0.14 pp7 q
FLUTFlutter Entertainment plc0.77%114,726$27Madded+14%+0.21 pp2 q
ACNAccenture PLC0.76%75,852$27Mtrimmed−62%−1.11 pp14 q
MUBiShares National Muni Bond ETF0.74%241,400$26Mheld—19 q
VIKViking Holdings Ltd0.74%750,000$26Madded+15%+0.06 pp2 q
BKNGBooking Holdings Inc.0.73%6,114$26Mtrimmed−63%−1.26 pp9 q
EXKExact Sciences Corp0.73%378,590$26Madded+68%+0.44 pp2 q
SRPTSarepta Therapeutics,, Inc.0.73%206,583$26Mnew+0.73 ppnew
MCHPMicrochip Technology Inc0.70%310,000$25Madded×2.7+0.38 pp2 q
CHXChampionX Corporation0.68%797,848$24Mtrimmed−68%−1.83 pp2 q
RITMRithm Capital Corp.0.67%2,100,000$24Mnew+0.67 ppnew
IBKRInteractive Brokers Group, Inc. Class A0.66%168,413$23Mtrimmed−31%−0.25 pp11 q
SNYSanofi0.65%400,000$23Madded×2.7+0.43 pp5 q
ILMNIllumina Inc0.64%175,000$23Mnew+0.64 ppnew
AURAurora Innovation, Inc. Class A0.61%3,657,185$22Mtrimmed−45%+0.04 pp3 q
TEAMAtlassian Corporation Class A0.58%130,160$21Madded+40%+0.07 pp8 q
RNRRenaissanceRe Holdings Ltd.0.57%74,030$20Mtrimmed−10%+0.01 pp6 q
EWEdwards Lifesciences Corp0.56%300,000$20Mnew+0.56 ppnew
PACSPACS Group, Inc.0.56%500,000$20Madded×3.3+0.42 pp2 q
DDOGDatadog, Inc. Class A0.55%168,090$19Madded+24%+0.01 pp5 q
LINELineage, Inc.0.55%250,000$20Mnew+0.55 ppnew
COOThe Cooper Companies, Inc.0.54%175,000$19Mnew+0.54 ppnew
HONHoneywell International, Inc.0.54%92,828$19Madded+18%+0.03 pp5 q
VFHVanguard Financials ETF0.54%174,588$19Mheld—8 q
BGCBGC Group, Inc. Class A0.52%2,025,633$19Madded+3%+0.02 pp5 q
NOWServicenow, Inc.0.52%20,575$18Mnew+0.52 ppnew
MGYMagnolia Oil & Gas Corporation Class A0.51%742,000$18Mnew+0.51 ppnew
SWTXSpringworks Therapeutics Inc0.51%559,321$18Madded+45%+0.06 pp3 q
NBIXNeurocrine Biosciences Inc0.49%150,000$17Mtrimmed−23%−0.33 pp5 q
CRBGCorebridge Financial, Inc.0.47%571,252$17Madded+7%−0.01 pp4 q
ORCLOracle Corp0.47%98,374$17Mnew+0.47 ppnew
TECKTeck Resources Limited0.47%321,503$17Madded+43%+0.14 pp5 q
ALLThe Allstate Corporation0.43%80,970$15Mtrimmed−11%−0.02 pp5 q
LOARLoar Holdings Inc.0.42%200,000$15Mheld—2 q
DARDarling Ingredients Inc.0.41%387,475$14Mtrimmed−33%−0.25 pp4 q
MKSIMKS Inc.0.41%134,770$15Madded+57%+0.07 pp2 q
CPCanadian Pacific Kansas City Limited0.40%164,431$14Mnew+0.40 ppnew
HESMHess Midstream LP Class A Share representing a limited partner Interest0.40%400,000$14Mnew+0.40 ppnew
EOLSEvolus, Inc.0.39%850,000$14Mheld—4 q
KEYKeyCorp0.39%826,400$14Mtrimmed−36%−0.18 pp4 q
PRVAPrivia Health Group, Inc.0.39%750,000$14Madded+25%+0.07 pp5 q
KREState Street SPDR S&P Regional Banking ETF0.39%245,890$14Mtrimmed−23%−0.09 pp4 q
ATIATI Inc.0.37%197,456$13Madded+12%+0.07 pp2 q
CBOECboe Global Markets, Inc.0.37%63,688$13Mtrimmed−66%−0.62 pp9 q
OSCROscar Health, Inc.0.36%600,000$13Mnew+0.36 ppnew
JPMJPMorgan Chase & Co.0.32%54,600$12Mheld—3 q
NKENike, Inc.0.31%122,320$11Mtrimmed−65%−0.51 pp16 q
INDIindie Semiconductor, Inc. Class A0.29%2,586,889$10Mtrimmed−3%−0.22 pp14 q
CRWDCrowdStrike Holdings, Inc. Class A0.28%35,278$10Mnew+0.28 ppnew
FCXFreeport-McMoran Inc.0.28%200,000$10Mnew+0.28 ppnew
GSGoldman Sachs Group Inc.0.27%19,450$10Mtrimmed−42%−0.20 pp3 q
PLMRPalomar Holdings, Inc.0.27%100,000$9Mnew+0.27 ppnew
FCNCAFirst Citizens BancShares Inc0.26%5,088$9Madded+53%+0.09 pp6 q
BPOPPopular Inc0.26%90,900$9Mnew+0.26 ppnew
AAMIAcadian Asset Management Inc.0.25%346,293$9Mheld—19 q
AIGAmerican International Group, Inc.0.24%118,300$9Mtrimmed−53%−0.34 pp3 q
TDYTeledyne Technologies Incorporated0.22%17,999$8Mtrimmed−9%−0.02 pp4 q
RPDRapid7, Inc.0.20%175,000$7Mnew+0.20 ppnew
TRPTC Energy Corporation0.20%150,000$7Mnew+0.20 ppnew
BECNBeacon Roofing Supply, Inc.0.19%78,123$7Mnew+0.19 ppnew
CMECME Group Inc.0.19%30,028$7Mheld—32 q
CWHCamping World Holdings, Inc.0.17%249,900$6Mnew+0.17 ppnew
BLDRBuilders FirstSource, Inc.0.16%28,800$6Mtrimmed−56%−0.12 pp2 q
CONConcentra Group Holdings Parent, Inc.0.16%250,000$6Mnew+0.16 ppnew
EPDEnterprise Products Partners L.P.0.16%190,000$6Mheld—24 q
SEDGSolarEdge Technologies, Inc.0.15%231,040$5Mnew+0.15 ppnew
OKEOneok, Inc.0.14%54,493$5Mheld—5 q
BBOTBridgeBio Oncology Therapeutics, Inc.0.14%475,000$5Mheld—3 q
ARDTArdent Health, Inc.0.13%250,000$5Mnew+0.13 ppnew
MMM3M Company0.13%33,244$5Mnew+0.13 ppnew
SYRESpyre Therapeutics, Inc.0.12%145,000$4Mheld—3 q
BABoeing Company0.12%27,514$4Mnew+0.12 ppnew
EWCiShares MSCI Canada ETF0.11%97,700$4Mheld—5 q
LAZLazard, Inc.0.11%77,700$4Mheld—3 q
NTBThe Bank of N.T. Butterfield & Son Limited0.11%101,000$4Mheld—5 q
HGHamilton Insurance Group, Ltd. Class B0.11%200,000$4Mtrimmed−20%−0.02 pp4 q
NVTnVent Electric plc0.11%57,810$4Mnew+0.11 ppnew
PACBPacific Biosciences of California, Inc.0.10%2,098,000$4Madded+24%+0.03 pp3 q
WESWestern Midstream Partners, LP0.10%94,550$4Mheld—23 q
TRMDTORM plc Class A0.10%100,000$3Mnew+0.10 ppnew
GRFSGrifois, S.A.0.09%376,000$3Mtrimmed−50%−0.06 pp2 q
SITCSITE Centers Corp.0.09%50,000$3Mnew+0.09 ppnew
CVNACarvana Co.0.08%16,181$3Mnew+0.08 ppnew
TWFGTWFG, Inc.0.08%100,000$3Mnew+0.08 ppnew
VRNSVaronis Systems, Inc.0.08%50,700$3Mnew+0.08 ppnew
IFFInternational Flavors & Fragrances Inc.0.07%22,581$2Mnew+0.07 ppnew
BIOABioAge Labs, Inc.0.06%100,000$2Mnew+0.06 ppnew
CNPCenterPoint Energy, Inc.0.06%72,894$2Mnew+0.06 ppnew
HEI.AHeico Corp Cl A0.06%10,114$2Mtrimmed−70%−0.12 pp2 q
EQTEqt Corp0.05%47,023$2Mnew+0.05 ppnew
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF0.04%50,284$2Madded+57%+0.01 pp18 q
RUNSunrun Inc0.04%80,000$1Mtrimmed−94%−0.42 pp3 q
ALTMArcadium Lithium PLC0.04%500,000$1Mheld—3 q
RILYBRC Group Holdings, Inc.0.03%200,000$1Mnew+0.03 ppnew
PTONPeloton Interactive, Inc. Class A0.03%213,336$998,412new+0.03 ppnew
AMTMAmentum Holdings, Inc.0.02%27,001$870,782new+0.02 ppnew
unresolvedBeyond Air Inc0.02%1,476,626$572,931new+0.02 ppnew
MBXMBX Biosciences, Inc.0.02%30,000$779,400new+0.02 ppnew
ZBIOZenas BioPharma, Inc.0.02%37,500$634,500new+0.02 ppnew
BCAXBicara Therapeutics Inc.0.01%20,000$509,400new+0.01 ppnew
SNOWSnowflake Inc.0.01%3,594$412,807trimmed−86%−0.09 pp2 q
ALITAlight, Inc.0.00%11,964$88,534new0.00 ppnew
GOOGAlphabet Inc. Class C0.00%798$133,418new0.00 ppnew
DOCNDigitalOcean Holdings, Inc.0.00%74$2,989trimmed−100%−0.27 pp3 q
VTRSViatris Inc.0.00%10,235$118,828new0.00 ppnew
GRABGrab Holdings Limited Class A0.00%36,488$138,654new0.00 ppnew
DHTDht Holdings, Inc.0.00%10,365$114,326new0.00 ppnew
SPYState Street SPDR S&P 500 ETF Trust—−450,000—exited−7.52 pp—
0LW9Westrock Co—−3,342,953—exited−5.16 pp—
CERECerevel Therapeutics Holdings, Inc.—−2,151,641—exited−2.70 pp—
Nextera Energy Incconvertible—−900,000—exited−1.36 pp—
DHRDanaher Corporation—−120,000—exited−0.92 pp—
SMHVanEck Semiconductor ETF—−110,000—exited−0.88 pp—
TSMTaiwan Semiconductor Manufacturing Company Ltd.—−146,850—exited−0.78 pp—
NVONovo-Nordisk A/S—−175,000—exited−0.77 pp—
AAPLApple Inc.—−101,055—exited−0.65 pp—
HUMHumana Inc.—−55,000—exited−0.63 pp—
SMCISuper Micro Computer, Inc.—−24,898—exited−0.63 pp—
DXCMDexCom, Inc.—−166,800—exited−0.58 pp—
PCGPG&E Corporation—−1,000,000—exited−0.54 pp—
AMEAmetek, Inc.—−83,255—exited−0.43 pp—
ASNDAscendis Pharma A/S—−100,000—exited−0.42 pp—
NSCNorfolk Southern Corp.—−62,161—exited−0.41 pp—
AAgilent Technologies Inc.—−100,000—exited−0.40 pp—
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—−120,734—exited−0.40 pp—
BMRNBioMarin Pharmaceuticals Inc—−156,053—exited−0.39 pp—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)—−25,001—exited−0.39 pp—
CARRCarrier Global Corporation—−195,730—exited−0.38 pp—
ISRGIntuitive Surgical Inc.—−25,000—exited−0.34 pp—
NTRANatera, Inc.—−100,000—exited−0.33 pp—
DDDuPont de Nemours, Inc.—−116,365—exited−0.29 pp—
HANHawaiian Holdings Inc—−700,000—exited−0.27 pp—
ONON Semiconductor Corp—−130,000—exited−0.27 pp—
TXNTexas Instruments Incorporated—−42,000—exited−0.25 pp—
APGAPi Group Corporation—−200,000—exited−0.23 pp—
AVTRAvantor, Inc.—−300,000—exited−0.20 pp—
AIRAAR Corp.—−82,930—exited−0.19 pp—
WAYWaystar Holding Corp.—−250,000—exited−0.17 pp—
GVAGranite Construction Inc.—−80,915—exited−0.15 pp—
RBRKRubrik, Inc.—−153,000—exited−0.14 pp—
SLNOSoleno Therapeutics, Inc.—−110,000—exited−0.14 pp—
MUMicron Technology, Inc.—−30,600—exited−0.12 pp—
CCCCCC Intelligent Solutions Holdings Inc.—−300,000—exited−0.10 pp—
KVUEKenvue Inc.—−186,000—exited−0.10 pp—
SRESempra—−44,000—exited−0.10 pp—
SVCOSilvaco Group, Inc.—−175,000—exited−0.10 pp—
BPBP p.l.c.—−85,000—exited−0.09 pp—
WBTNWEBTOON Entertainment Inc.—−120,000—exited−0.08 pp—
AKAMAkamai Technologies Inc—−26,700—exited−0.07 pp—
BOWBowhead Specialty Holdings Inc.—−85,000—exited−0.07 pp—
URAGlobal X Uranium ETF—−75,000—exited−0.07 pp—
SOFISoFi Technologies, Inc.—−300,000—exited−0.06 pp—
ETRNEquitrans Midstream Corporation—−134,201—exited−0.05 pp—
SOLVSolventum Corporation—−30,000—exited−0.05 pp—
ALRMAlarm.com Holdings, Inc.—−20,880—exited−0.04 pp—
GRALGRAIL, Inc.—−75,000—exited−0.04 pp—
ABXAbacus Global Management, Inc.—−131,481—exited−0.03 pp—
MQMarqeta, Inc. Class A—−200,000—exited−0.03 pp—
AVGOBroadcom Inc.—−3,650—exited−0.02 pp—
RAPPRapport Therapeutics, Inc.—−30,000—exited−0.02 pp—
HCPHashiCorp, Inc. Class A—−1—exited0.00 pp—

Other 13(f) securities

Options 15

Contract% of notionalSharesNotional
SPY PUT63.72%2,123,000$1.2B
IWM PUT9.24%800,000$177M
HYG PUT6.30%1,500,000$120M
IWM CALL4.04%350,000$77M
OKTA CALL3.63%933,400$69M
BABA CALL3.35%603,300$64M
XLU PUT3.17%750,000$61M
DBX CALL1.33%1,000,000$25M
XHB PUT1.30%200,000$25M
XLF PUT1.19%500,000$23M
COST PUT1.16%25,000$22M
DOCN CALL0.79%375,000$15M
RPD CALL0.52%251,100$10M
RILY CALL0.13%475,500$2M
RILY PUT0.11%405,000$2M

Notes 24

Issue% of notesPrincipalValue
Rivian Auto Inc9.57%155,936,000$140M
Dropbox Inc9.15%138,250,000$134M
Microchip Technology Inc8.85%130,315,000$130M
Wayfair Inc7.59%119,450,000$111M
Akamai Technologies Inc7.23%95,000,000$106M
Digitalocean Holdings7.04%116,500,000$103M
Dropbox Inc6.83%103,500,000$100M
Dish Network Corp6.72%115,250,000$99M
Marriott Vacation Worldw6.05%94,754,000$89M
Okta Inc5.14%79,136,000$75M
Lumentum Holdings Inc4.11%61,250,000$60M
RAPID7 Inc3.65%58,500,000$54M
Wolfspeed Inc3.44%131,500,000$50M
Wolfspeed Inc2.97%108,500,000$43M
Akamai Technologies Inc2.65%37,500,000$39M
Wolfspeed Inc2.53%52,000,000$37M
Ncl Corporation Ltd2.14%25,500,000$31M
Ford Motor Company1.84%27,500,000$27M
Okta Inc0.67%10,500,000$10M
Cloudflare Inc0.57%9,000,000$8M
Snap Inc0.55%10,000,000$8M
Lumentum Holdings Inc0.38%6,500,000$6M
Unity Software Inc0.25%4,178,000$4M
Enphase Energy Inc0.06%1,000,000$941,200

Source

Form
13F-HR
Reading
0 defects · 1 unresolved
Accession
0000902664-24-006588
SEC cross-check
SEC data set not published yet