George Soros

Soros Fund Management LLC

Period:  Q3, 2024
Filed Date:  Nov 14, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  170
Portfolio Value:  6.92B
Stock% of portfoliioActivitySharesValueRecent Price

SPY - Spdr® s&p 500 etf trust

17.597%Add 183.07%2.12M1.22B$573.760
Smurfit westrock plc
4.924%Buy6.90M340.85M$49.420

IWM - Ishares russell 2000 etf

3.670%Buy1.15M254.02M$220.890

AZN - Astrazeneca plc

2.986%Add 8.21%2.65M206.68M$77.910

BABA - Alibaba group holding ltd

2.927%Add 86.27%1.91M202.61M$106.120

AER - Aercap holdings nv

2.176%Add 2.11%1.59M150.59M$94.720

XLF - Financial select sector spdr

2.161%Add 26794.87%3.30M149.56M$45.320
Rivian automotive inc
2.026%Reduced 21.42%155.94M140.23M$0.899
Dropbox inc
1.938%Add 52.34%138.25M134.17M$0.970
Microchip technology inc.
1.874%Buy130.31M129.73M$0.996

GFL - Gfl environmental inc.

1.818%Add 486.96%3.16M125.87M$39.880

IVV - Ishares core s&p 500 etf

1.792%Buy215K124.02M$576.820

HYG - Ishares iboxx high yld corp

1.740%Reduced 40.00%1.50M120.45M$80.300
Wayfair inc
1.608%Reduced 11.16%119.45M111.29M$0.932

JD - Jd.com inc

1.578%Add 114.12%2.73M109.20M$40.000
Akamai technologies inc
1.530%Add 46.15%95.00M105.90M$1.115
Digitalocean hldgs inc
1.492%Add 301.72%116.50M103.24M$0.886
Dropbox inc
1.447%Buy103.50M100.14M$0.968
Dish network corporation
1.424%Reduced 16.64%115.25M98.54M$0.855
Marriott vacations worldwide
1.280%Add 11.80%94.75M88.59M$0.935

LBRDK - Liberty broadband corp

1.250%Reduced 19.43%1.12M86.56M$77.290

GOOGL - Alphabet inc

1.241%Reduced 43.40%517.89K85.89M$165.850
Okta inc
1.089%Add 74.89%79.14M75.39M$0.953

AXNX - Axonics inc

1.056%Reduced 40.84%1.05M73.08M$69.600

OKTA - Okta inc

1.002%Add 55.57%933.4K69.39M$74.340

J - Jacobs solutions inc.

0.947%Add 34.28%500.907K65.57M$130.900

XLU - Utilities select sector spdr

0.875%Buy750K60.59M$80.780
Lumentum hldgs inc
0.871%Add 188.24%61.25M60.26M$0.984

ULS - Ul solutions inc - class a

0.810%Add 127.42%1.14M56.06M$49.300

CRHCF - Crh plc

0.787%Reduced 2.42%587.074K54.45M$92.740

SATS - Echostar corp

0.786%Reduced 10.03%2.19M54.37M$24.820
Rapid7 inc
0.773%58.50M53.52M$0.915

AMZN - Amazon.com inc

0.754%Reduced 3.66%280.21K52.21M$186.330
Wolfspeed inc
0.729%131.50M50.46M$0.384

UBER - Uber technologies inc

0.681%Reduced 10.34%627.211K47.14M$75.160

GPN - Global payments inc

0.681%Buy460K47.11M$102.420
Wolfspeed inc
0.628%108.50M43.47M$0.401

CRM - Salesforce inc

0.618%Buy156.404K42.81M$273.710

SYF - Synchrony financial

0.594%Buy823.737K41.09M$49.880

EMXC - Ishares msci emr mrk ex chna

0.567%642.5K39.26M$61.110
Akamai technologies inc
0.561%Buy37.50M38.80M$1.035

DHI - Dr horton inc

0.547%Add 11.11%198.445K37.86M$190.770
Wolfspeed inc
0.536%52.00M37.13M$0.714

NDAQ - Nasdaq inc

0.527%Buy500K36.51M$73.010

SRCL - Stericycle inc

0.520%Reduced 46.28%590.3K36.01M$61.000

INSM - Insmed inc

0.505%Add 1.68%478.601K34.94M$73.000

MRK - Merck & co inc

0.492%300K34.07M$113.560
Onestream inc
0.490%Buy1.00M33.90M$33.900

VMC - Vulcan materials co

0.473%Buy130.859K32.77M$250.430

CSX - Csx corp

0.463%Add 9.90%928.118K32.05M$34.530
Ncl corp ltd
0.453%Reduced 57.36%25.50M31.38M$1.231

ITRI - Itron inc

0.424%Add 38.92%275K29.37M$106.810

BSX - Boston scientific corp

0.424%Add 40.00%350.001K29.33M$83.800

DASH - Doordash, inc.

0.406%Add 0.98%196.995K28.12M$142.730
Flutter entmt plc
0.393%Add 13.93%114.726K27.22M$237.280
Ford mtr co
0.389%Buy27.50M26.94M$0.980

ACN - Accenture plc

0.387%Reduced 62.11%75.852K26.81M$353.480

MUB - Ishares national muni bond e

0.379%241.4K26.22M$108.630
Viking holdings ltd
0.378%Add 15.38%750K26.17M$34.890

SRPT - Sarepta therapeutics, inc.

0.373%Buy206.583K25.80M$124.890

EXAS - Exact sciences corp

0.373%Add 68.26%378.59K25.79M$68.120

BKNG - Booking holdings inc

0.372%Reduced 62.58%611425.75M$4212.120

DBX - Dropbox inc

0.367%Buy1.00M25.43M$25.430

XHB - Spdr s&p homebuilders etf

0.360%Buy200K24.91M$124.560

MCHP - Microchip technology inc

0.360%Add 170.03%310K24.89M$80.290

CHX - Championx corp

0.348%Reduced 67.63%797.848K24.06M$30.150

RITM - Rithm capital corp

0.344%Buy2.10M23.84M$11.350

IBKR - Interactive brokers group inc

0.339%Reduced 30.57%168.413K23.47M$139.360

SNY - Sanofi sa

0.333%Add 166.67%400K23.05M$57.630

ILMN - Illumina inc

0.330%Buy175K22.82M$130.410

COST - Costco wholesale corp

0.320%Reduced 75.00%25K22.16M$886.520

AUR - Aurora innovation inc

0.313%Reduced 45.20%3.66M21.65M$5.920

TEAM - Atlassian corp

0.299%Add 39.90%130.16K20.67M$158.810

RNR - Renaissancere holdings ltd

0.291%Reduced 9.53%74.03K20.17M$272.400
Pacs group inc
0.289%Add 233.33%500K19.98M$39.970

EW - Edwards lifesciences corp

0.286%Buy300K19.80M$65.990
Lineage inc
0.283%Buy250K19.59M$78.380

DDOG - Datadog inc

0.279%Add 24.15%168.09K19.34M$115.060

COO - Cooper companies inc

0.279%Buy175K19.31M$110.340

VFH - Vanguard financials etf

0.277%174.588K19.19M$109.910

HON - Honeywell international inc

0.277%Add 18.34%92.828K19.19M$206.710

BGC - Bgc group inc

0.269%Add 3.00%2.03M18.60M$9.180

NOW - Servicenow inc

0.266%Buy20.575K18.40M$894.390

MGY - Magnolia oil & gas corp

0.262%Buy742K18.12M$24.420

SWTX - Springworks therapeutics inc

0.259%Add 45.28%559.321K17.92M$32.040

NBIX - Neurocrine biosciences inc

0.250%Reduced 22.99%150K17.28M$115.220

RPD - Rapid7 inc

0.246%Reduced 12.36%426.1K17.00M$39.890

TECK - Teck resources ltd

0.243%Add 42.57%321.503K16.80M$52.240

ORCL - Oracle corp

0.242%Buy98.374K16.76M$170.400

CRBG - Corebridge financial inc

0.241%Add 6.98%571.252K16.66M$29.160

ALL - Allstate corp

0.222%Reduced 11.48%80.97K15.36M$189.650

DOCN - Digitalocean holdings inc

0.219%Reduced 69.99%375.074K15.15M$40.390
Loar holdings inc
0.216%200K14.92M$74.590

MKSI - Mks instruments inc

0.212%Add 56.87%134.77K14.65M$108.710

DAR - Darling ingredients inc.

0.208%Reduced 33.37%387.475K14.40M$37.160

HESM - Hess midstream lp

0.204%Buy400K14.11M$35.270

CP - Canadian pacific kansas city ltd

0.203%Buy164.431K14.07M$85.540

KRE - Spdr s&p regional banking

0.201%Reduced 22.96%245.89K13.92M$56.600

KEY - Keycorp

0.200%Reduced 36.39%826.4K13.84M$16.750

EOLS - Evolus inc

0.199%850K13.77M$16.200

PRVA - Privia health group inc

0.197%Add 25.00%750K13.66M$18.210

ATI - Ati inc

0.191%Add 11.53%197.456K13.21M$66.910

CBOE - Cboe global mkt

0.188%Reduced 66.47%63.688K13.05M$204.870

OSCR - Oscar health inc

0.184%Buy600K12.73M$21.210

JPM - Jpmorgan chase & co

0.166%54.6K11.51M$210.860

NKE - Nike inc

0.156%Reduced 65.28%122.32K10.81M$88.400

INDI - Indie semiconductor inc

0.149%Reduced 3.49%2.59M10.32M$3.990

FCX - Freeport-mcmoran inc

0.144%Buy200K9.98M$49.920

CRWD - Crowdstrike holdings inc

0.143%Buy35.278K9.89M$280.470
Okta inc
0.141%10.50M9.76M$0.929

GS - Goldman sachs group inc

0.139%Reduced 42.03%19.45K9.63M$495.110

PLMR - Palomar holdings inc

0.137%Buy100K9.47M$94.670

FCNCA - First citizens bancshares inc (delaware)

0.135%Add 52.66%50889.37M$1840.950

BPOP - Popular inc

0.132%Buy90.9K9.11M$100.270

AIG - American international group inc

0.125%Reduced 53.22%118.3K8.66M$73.230
Cloudflare inc
0.120%9.00M8.33M$0.925
Snap inc
0.116%10.00M8.01M$0.801

TDY - Teledyne technologies inc

0.114%Reduced 9.37%17.999K7.88M$437.660

TRP - Tc energy corp

0.103%Buy150K7.13M$47.550

BECN - Beacon roofing supply inc

0.098%Buy78.123K6.75M$86.430

CME - Cme group inc

0.096%30.028K6.63M$220.650

CWH - Camping world holdings inc

0.087%Buy249.9K6.05M$24.220

RILY - B riley financial inc

0.082%Buy1.08M5.67M$5.250
Lumentum hldgs inc
0.081%Reduced 91.67%6.50M5.63M$0.867
Concentra group holdings par
0.081%Buy250K5.59M$22.360

BLDR - Builders firstsource, inc.

0.081%Reduced 56.49%28.8K5.58M$193.860

SEDG - Solaredge technologies inc

0.076%Buy231.04K5.29M$22.910

OKE - Oneok inc

0.072%54.493K4.97M$91.130
Helix acquisition corp ii
0.072%475K4.96M$10.450
Ardent health partners inc
0.066%Buy250K4.59M$18.380

MMM - 3m co

0.066%Buy33.244K4.54M$136.700

BA - Boeing co

0.060%Buy27.514K4.18M$152.040

NVT - Nvent electric plc

0.059%Buy57.81K4.06M$70.260

EWC - Ishares msci canada etf

0.059%97.7K4.06M$41.520

LAZ - Lazard ltd

0.057%77.7K3.91M$50.380
Hamilton insurance group ltd
0.056%Reduced 20.00%200K3.87M$19.340
Unity software inc
0.054%4.18M3.73M$0.894

WES - Western midstream partners, lp

0.052%94.55K3.62M$38.260

PACB - Pacific biosciences of california inc

0.052%Add 23.56%2.10M3.57M$1.700

TRMD - Torm plc

0.049%Buy100K3.42M$34.190

GRFS - Grifols sa

0.048%Reduced 50.00%376K3.34M$8.880
Site ctrs corp
0.044%Buy50K3.02M$60.500

VRNS - Varonis systems inc

0.041%Buy50.7K2.86M$56.500

CVNA - Carvana co

0.041%Buy16.181K2.82M$174.110
Twfg inc
0.039%Buy100K2.71M$27.120

CNP - Centerpoint energy inc

0.031%Buy72.894K2.14M$29.420
Bioage labs inc
0.030%Buy100K2.08M$20.800

HEI-A - Heico corp-class a

0.030%Reduced 70.08%10.114K2.06M$203.760

EQT - Eqt corp

0.025%Buy47.023K1.72M$36.640

SPSB - Spdr port shrt trm corp bnd

0.022%Add 57.14%50.284K1.52M$30.280

RUN - Sunrun inc

0.021%Reduced 93.72%80K1.44M$18.060
Arcadium lithium plc
0.021%500K1.43M$2.850

PTON - Peloton interactive inc

0.014%Buy213.336K998.412K$4.680
Enphase energy inc
0.014%1.00M941.2K$0.941
Amentum holdings inc
0.013%Buy27.001K870.782K$32.250
Mbx biosciences inc
0.011%Buy30K779.4K$25.980
Zenas biopharma inc
0.009%Buy37.5K634.5K$16.920

XAIR - Beyond air inc

0.008%Buy1.48M572.931K$0.388
Bicara therapeutics inc
0.007%Buy20K509.4K$25.470

SNOW - Snowflake inc.

0.006%Reduced 85.62%3594412.807K$114.860

GRAB - Grab holdings ltd

0.002%Buy36.488K138.654K$3.800

GOOG - Alphabet inc

0.002%Buy798133.418K$167.190

VTRS - Viatris inc

0.002%Buy10.235K118.828K$11.610

DHT - Dht holdings inc

0.002%Buy10.365K114.326K$11.030

ALIT - Alight inc

0.001%Buy11.964K88.534K$7.400