Soros Fund Management 13F, Q3 2024
George Soros · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1029160
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 15 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 162 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| SMURFIT WESTROCK PLC | $340.85M | 6.8% | new | |
| ASTRAZENECA PLC | AZNN | $206.68M | 4.1% | +8% shares |
| AERCAP HOLDINGS NV | $150.59M | 3.0% | +2% shares | |
| RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | $140.23M | 2.8% | -21% shares |
| ALIBABA GROUP HLDG LTD | BABA | $138.59M | 2.8% | +27% shares |
| DROPBOX INC | DBX 0 03/01/26 | $134.17M | 2.7% | +52% shares |
| MICROCHIP TECHNOLOGY INC. | $129.73M | 2.6% | new | |
| SELECT SECTOR SPDR TR | XLF | $126.90M | 2.5% | +22720% shares |
| GFL ENVIRONMENTAL INC | GFL | $125.87M | 2.5% | +487% shares |
| ISHARES TR | IVV | $124.02M | 2.5% | new |
| WAYFAIR INC | W 1 08/15/26 | $111.29M | 2.2% | -11% shares |
| JD.COM INC | JD | $109.20M | 2.2% | +114% shares |
| AKAMAI TECHNOLOGIES INC | $105.90M | 2.1% | +46% shares | |
| DIGITALOCEAN HLDGS INC | DOCN 0 12/01/26 | $103.24M | 2.1% | +302% shares |
| DROPBOX INC | DBX 0 03/01/28 | $100.14M | 2.0% | new |
| DISH NETWORK CORPORATION | $98.54M | 2.0% | -17% shares | |
| MARRIOTT VACATIONS WORLDWIDE | VAC 0 01/15/26 | $88.59M | 1.8% | +12% shares |
| LIBERTY BROADBAND CORP | LBRDK | $86.56M | 1.7% | -19% shares |
| ALPHABET INC | GOOGL | $85.89M | 1.7% | -43% shares |
| OKTA INC | $75.39M | 1.5% | +75% shares | |
| AXONICS INC | $73.08M | 1.5% | -41% shares | |
| JACOBS SOLUTIONS INC | J | $65.57M | 1.3% | +34% shares |
| LUMENTUM HLDGS INC | LITE 0.5 12/15/26 | $60.26M | 1.2% | +188% shares |
| UL SOLUTIONS INC | ULS | $56.06M | 1.1% | +127% shares |
| CRH PLC | $54.45M | 1.1% | -2% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Soros Fund Management opened 59 new positions, added to 37, trimmed 37, left 29 unchanged and exited 56. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SMURFIT WESTROCK PLC$340.85M
- MICROCHIP TECHNOLOGY INC.$129.73M
- IVV$124.02M
- DBX 0 03/01/28$100.14M
- GPN$47.11M
- CRM$42.81M
- SYF$41.09M
- AKAM 0.375 09/01/27$38.80M
and 51 more
Exited
- SPYwas $244.90M
- WESTROCK COwas $168.02M
- CEREVEL THERAPEUTICS HLDNG Iwas $87.98M
- NEE 7.299 06/01/27was $44.32M
- LIVONGO HEALTH INCwas $42.98M
- DHRwas $29.98M
- SMHwas $28.68M
- TSMwas $25.52M
and 48 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-006588, filed by SOROS FUND MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.