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NEW YORK, NY · CIK 0001029160
New positions
62
Added to
41
Trimmed
40
Exited
63
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.92B across 170 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 42.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $1.22B | 17.60% | +183.1% |
| 2 | SWSMURFIT WESTROCK PLC | $340.85M | 4.92% | New |
| 3 | IWMISHARES TR | $254.02M | 3.67% | New |
| 4 | AZNNASTRAZENECA PLC | $206.68M | 2.99% | +8.2% |
| 5 | BABAALIBABA GROUP HLDG LTD | $202.61M | 2.93% | +86.3% |
| 6 | AERAERCAP HOLDINGS NV | $150.59M | 2.18% | +2.1% |
| 7 | XLFSELECT SECTOR SPDR TR | $149.56M | 2.16% | +26794.9% |
| 8 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $140.23M | 2.03% | -21.4% |
| 9 | DBX 0 03/01/26DROPBOX INC | $134.17M | 1.94% | +52.3% |
| 10 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $129.73M | 1.87% | New |
| Stock | Value | Shares |
|---|---|---|
| SWSMURFIT WESTROCK PLC | $340.85M | 6,896,971 |
| IWMISHARES TR | $254.02M | 1,150,000 |
| MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $129.73M | 130,315,000 |
| IVVISHARES TR | $124.02M | 215,000 |
| DBX 0 03/01/28DROPBOX INC | $100.14M | 103,500,000 |
| XLUSELECT SECTOR SPDR TR | $60.59M | 750,000 |
| GPNGLOBAL PMTS INC | $47.11M | 460,000 |
| CRMSALESFORCE INC | $42.81M | 156,404 |
| SYFSYNCHRONY FINANCIAL | $41.09M | 823,737 |
| AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $38.80M | 37,500,000 |
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