Soros Fund Management LLC Top Holdings and 13F Report (2024) About Soros Fund Management LLCInvestment ActivitySoros Fund Management LLC has $6.92 billion in total holdings as of September 30, 2024.Soros Fund Management LLC owns shares of 170 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 48.43% of the portfolio was purchased this quarter.About 31.97% of the portfolio was sold this quarter.This quarter, Soros Fund Management LLC has purchased 171 new stocks and bought additional shares in 41 stocks.Soros Fund Management LLC sold shares of 40 stocks and completely divested from 63 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,218,092,480SMURFIT WESTROCK PLC $340,848,307iShares Russell 2000 ETF $254,023,500AstraZeneca $206,677,389Alibaba Group $202,614,916 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $340,848,307 HoldingiShares Russell 2000 ETF $254,023,500 HoldingMICROCHIP TECHNOLOGY INC. $129,734,096 HoldingiShares Core S&P 500 ETF $124,016,300 HoldingDROPBOX INC $100,140,388 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,373,000 shares (about $787.77M)SMURFIT WESTROCK PLC 6,896,971 shares (about $340.85M)iShares Russell 2000 ETF 1,150,000 shares (about $254.02M)Financial Select Sector SPDR Fund 3,287,730 shares (about $149.00M)MICROCHIP TECHNOLOGY INC. 130,315,000 shares (about $129.73M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 1,000,000 shares (about $80.30M)Costco Wholesale 75,000 shares (about $66.49M)Alphabet 397,052 shares (about $65.85M)LUMENTUM HLDGS INC 71,500,000 shares (about $61.98M)Axonics 724,841 shares (about $50.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoros Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,218,092,480$787,772,480 ▲183.1%2,123,00017.6%FinanceSMURFIT WESTROCK PLC$340,848,307$340,848,307 ▲New Holding6,896,9714.9%SHSIWMiShares Russell 2000 ETF$254,023,500$254,023,500 ▲New Holding1,150,0003.7%FinanceAZNAstraZeneca$206,677,389$15,678,063 ▲8.2%2,652,7713.0%MedicalBABAAlibaba Group$202,614,916$93,841,916 ▲86.3%1,909,3002.9%Retail/WholesaleAERAerCap$150,594,949$3,117,330 ▲2.1%1,589,8962.2%FinanceXLFFinancial Select Sector SPDR Fund$149,556,000$148,999,924 ▲26,794.9%3,300,0002.2%ETFRIVIAN AUTOMOTIVE INC$140,230,706$38,219,558 ▼-21.4%155,936,0002.0%NOTE 4.625% 3/1DROPBOX INC$134,167,564$46,097,355 ▲52.3%138,250,0001.9%NOTE 3/0MICROCHIP TECHNOLOGY INC.$129,734,096$129,734,096 ▲New Holding130,315,0001.9%NOTE 0.125%11/1GFLGFL Environmental$125,874,321$104,429,330 ▲487.0%3,156,3271.8%Business ServicesIVViShares Core S&P 500 ETF$124,016,300$124,016,300 ▲New Holding215,0001.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$120,450,000$80,300,000 ▼-40.0%1,500,0001.7%ETFWAYFAIR INC$111,293,805$13,975,781 ▼-11.2%119,450,0001.6%NOTE 1.000% 8/1JDJD.com$109,200,000$58,200,000 ▲114.1%2,730,0001.6%Retail/WholesaleAKAMAI TECHNOLOGIES INC$105,904,479$33,443,520 ▲46.2%95,000,0001.5%NOTE 0.125% 5/0DIGITALOCEAN HLDGS INC$103,243,557$77,543,444 ▲301.7%116,500,0001.5%NOTE 12/0DROPBOX INC$100,140,388$100,140,388 ▲New Holding103,500,0001.4%NOTE 3/0DISH NETWORK CORPORATION$98,538,750$19,665,000 ▼-16.6%115,250,0001.4%NOTE 12/1MARRIOTT VACATIONS WORLDWIDE$88,594,990$9,350,000 ▲11.8%94,754,0001.3%NOTE 1/1LBRDKLiberty Broadband$86,556,530$20,868,300 ▼-19.4%1,119,8931.3%Consumer DiscretionaryGOOGLAlphabet$85,892,057$65,851,075 ▼-43.4%517,8901.2%Computer and TechnologyOKTA INC$75,391,717$32,282,700 ▲74.9%79,136,0001.1%NOTE 0.125% 9/0AXNXAxonics$73,080,070$50,448,934 ▼-40.8%1,050,0011.1%MedicalOKTAOkta$69,388,956$24,784,956 ▲55.6%933,4001.0%Computer and TechnologyJJacobs Solutions$65,568,726$16,738,707 ▲34.3%500,9070.9%Business ServicesXLUUtilities Select Sector SPDR Fund$60,585,000$60,585,000 ▲New Holding750,0000.9%ETFLUMENTUM HLDGS INC$60,257,373$39,351,754 ▲188.2%61,250,0000.9%NOTE 0.500%12/1UL SOLUTIONS INC$56,057,896$31,407,896 ▲127.4%1,137,0770.8%CLASS A COM SHSCRH PLC$54,445,243$1,351,778 ▼-2.4%587,0740.8%ORDSATSEchoStar$54,373,819$6,058,835 ▼-10.0%2,190,7260.8%Computer and TechnologyRAPID7 INC$53,522,8820.0%58,500,0000.8%NOTE 0.250% 3/1AMZNAmazon.com$52,211,529$1,983,297 ▼-3.7%280,2100.8%Retail/WholesaleWOLFSPEED INC$50,458,1330.0%131,500,0000.7%NOTE 1.875%12/0UBERUber Technologies$47,141,179$5,438,803 ▼-10.3%627,2110.7%Computer and TechnologyGPNGlobal Payments$47,113,200$47,113,200 ▲New Holding460,0000.7%Business ServicesWOLFSPEED INC$43,465,4310.0%108,500,0000.6%NOTE 0.250% 2/1CRMSalesforce$42,809,339$42,809,339 ▲New Holding156,4040.6%Computer and TechnologySYFSynchrony Financial$41,088,002$41,088,002 ▲New Holding823,7370.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$39,263,1750.0%642,5000.6%ManufacturingAKAMAI TECHNOLOGIES INC$38,798,924$38,798,924 ▲New Holding37,500,0000.6%NOTE 0.375% 9/0DHID.R. Horton$37,857,353$3,785,831 ▲11.1%198,4450.5%ConstructionWOLFSPEED INC$37,128,7980.0%52,000,0000.5%NOTE 1.750% 5/0NDAQNasdaq$36,505,000$36,505,000 ▲New Holding500,0000.5%FinanceSRCLStericycle$36,008,300$31,015,633 ▼-46.3%590,3000.5%Business ServicesINSMInsmed$34,937,873$576,773 ▲1.7%478,6010.5%MedicalMRKMerck & Co., Inc.$34,068,0000.0%300,0000.5%MedicalONESTREAM INC$33,900,000$33,900,000 ▲New Holding1,000,0000.5%CL AVMCVulcan Materials$32,771,019$32,771,019 ▲New Holding130,8590.5%ConstructionCSXCSX$32,047,915$2,886,604 ▲9.9%928,1180.5%TransportationNCL CORP LTD$31,383,680$42,214,126 ▼-57.4%25,500,0000.5%NOTE 5.375% 8/0ITRIItron$29,372,750$8,229,711 ▲38.9%275,0000.4%Computer and TechnologyBSXBoston Scientific$29,330,084$8,380,000 ▲40.0%350,0010.4%MedicalDOORDASH INC$28,117,096$274,042 ▲1.0%196,9950.4%CL AFLUTTER ENTMT PLC$27,222,185$3,328,089 ▲13.9%114,7260.4%SHSFORD MTR CO$26,938,436$26,938,436 ▲New Holding27,500,0000.4%NOTE 3/1ACNAccenture$26,812,165$43,958,419 ▼-62.1%75,8520.4%Computer and TechnologyMUBiShares National Muni Bond ETF$26,223,2820.0%241,4000.4%ETFVIKING HOLDINGS LTD$26,167,500$3,489,000 ▲15.4%750,0000.4%ORD SHSSRPTSarepta Therapeutics$25,800,151$25,800,151 ▲New Holding206,5830.4%MedicalEXASExact Sciences$25,789,551$10,462,551 ▲68.3%378,5900.4%MedicalBKNGBooking$25,752,902$43,060,503 ▼-62.6%6,1140.4%Retail/WholesaleDBXDropbox$25,430,000$25,430,000 ▲New Holding1,000,0000.4%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$24,912,000$24,912,000 ▲New Holding200,0000.4%ETFMCHPMicrochip Technology$24,889,900$15,672,608 ▲170.0%310,0000.4%Computer and TechnologyCHXChampionX$24,055,117$50,261,919 ▼-67.6%797,8480.3%ConstructionRITMRithm Capital$23,835,000$23,835,000 ▲New Holding2,100,0000.3%FinanceIBKRInteractive Brokers Group$23,470,036$10,331,872 ▼-30.6%168,4130.3%FinanceSNYSanofi$23,052,000$14,407,500 ▲166.7%400,0000.3%MedicalILMNIllumina$22,821,750$22,821,750 ▲New Holding175,0000.3%MedicalCOSTCostco Wholesale$22,163,000$66,489,000 ▼-75.0%25,0000.3%Retail/WholesaleAURAurora Innovation$21,650,535$17,858,568 ▼-45.2%3,657,1850.3%Business ServicesTEAMAtlassian$20,670,710$5,895,345 ▲39.9%130,1600.3%Computer and TechnologyRNRRenaissanceRe$20,165,772$2,124,720 ▼-9.5%74,0300.3%FinancePACS GROUP INC$19,985,000$13,989,500 ▲233.3%500,0000.3%COM SHSEWEdwards Lifesciences$19,797,000$19,797,000 ▲New Holding300,0000.3%MedicalLINEAGE INC$19,595,000$19,595,000 ▲New Holding250,0000.3%COMDDOGDatadog$19,340,435$3,762,462 ▲24.2%168,0900.3%Computer and TechnologyCOOPER COS INC$19,309,500$19,309,500 ▲New Holding175,0000.3%COMVFHVanguard Financials ETF$19,188,9670.0%174,5880.3%ETFHONHoneywell International$19,188,476$2,974,350 ▲18.3%92,8280.3%Multi-Sector ConglomeratesBGCGeneral Cable$18,595,311$542,189 ▲3.0%2,025,6330.3%FinanceNOWServiceNow$18,402,074$18,402,074 ▲New Holding20,5750.3%Computer and TechnologyMGYMagnolia Oil & Gas$18,119,640$18,119,640 ▲New Holding742,0000.3%Oils/EnergySWTXSpringWorks Therapeutics$17,920,645$5,585,245 ▲45.3%559,3210.3%MedicalNBIXNeurocrine Biosciences$17,283,000$5,159,091 ▼-23.0%150,0000.2%MedicalRPDRapid7$16,997,129$2,397,389 ▼-12.4%426,1000.2%Computer and TechnologyTECKTeck Resources$16,795,317$5,015,197 ▲42.6%321,5030.2%Basic MaterialsORCLOracle$16,762,930$16,762,930 ▲New Holding98,3740.2%Computer and TechnologyCRBGCorebridge Financial$16,657,708$1,086,268 ▲7.0%571,2520.2%FinanceALLAllstate$15,355,961$1,991,325 ▼-11.5%80,9700.2%FinanceDIGITALOCEAN HLDGS INC$15,149,239$35,338,261 ▼-70.0%375,0740.2%COMLOAR HOLDINGS INC$14,918,0000.0%200,0000.2%COM SHSMKSIMKS Instruments$14,650,847$5,311,136 ▲56.9%134,7700.2%Computer and TechnologyDARDarling Ingredients$14,398,571$7,212,050 ▼-33.4%387,4750.2%Consumer StaplesHESMHess Midstream$14,108,000$14,108,000 ▲New Holding400,0000.2%Oils/EnergyCPCanadian Pacific Kansas City$14,065,428$14,065,428 ▲New Holding164,4310.2%TransportationKRESPDR S&P Regional Banking ETF$13,917,374$4,147,025 ▼-23.0%245,8900.2%ETFKEYKeyCorp$13,842,200$7,917,725 ▼-36.4%826,4000.2%FinanceEOLSEvolus$13,770,0000.0%850,0000.2%MedicalShowing largest 100 holdings. 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