Assistant General Counsel

0000902664-24-003649.txt : 20240515 0000902664-24-003649.hdr.sgml : 20240515 20240515170103 ACCESSION NUMBER: 0000902664-24-003649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 ORGANIZATION NAME: IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 24952318 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001029160 XXXXXXXX 03-31-2024 03-31-2024 false SOROS FUND MANAGEMENT LLC

250 West 55th Street, Floor 29 New York NY 10019

13F HOLDINGS REPORT 028-06420 N John DeSisto Assistant General Counsel 212-320-5000 /s/John DeSisto New York NY 05-15-2024 1 193 6015386149 1 0000900203 028-10418 000430878 SOROS GEORGE INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5303500 50000 SH SOLE 50000 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1991250 62500 SH SOLE 62500 0 0 AAR CORP COM 000361105 3302010 55153 SH SOLE 55153 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33919948 97862 SH SOLE 97862 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 15928716 27951000 PRN SOLE 27951000 0 0 AERCAP HOLDINGS NV SHS N00985106 170894870 1966343 SH SOLE 1966343 0 0 ALBEMARLE CORP COM 012653101 3293500 25000 SH SOLE 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54270000 750000 SH Call SOLE 750000 0 0 ALLSTATE CORP COM 020002101 18610686 107570 SH SOLE 107570 0 0 ALPHABET INC CAP STK CL A 02079K305 224976107 1490599 SH SOLE 1490599 0 0 AMAZON COM INC COM 023135106 71341913 395509 SH SOLE 395509 0 0 AMBARELLA INC SHS G037AX101 3046200 60000 SH SOLE 60000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 107903158 1919302 SH SOLE 1919302 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15274418 195400 SH SOLE 195400 0 0 AMETEK INC COM 031100100 13412789 73334 SH SOLE 73334 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 525963 8948 SH SOLE 8948 0 0 ARAMARK COM 03852U106 66958680 2059000 SH SOLE 2059000 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 4310000 1000000 SH SOLE 1000000 0 0 ARGENX SE SPONSORED ADR 04016X101 11811600 30000 SH SOLE 30000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 518815 3432 SH SOLE 3432 0 0 ASTERA LABS INC COM 04626A103 14956704 201600 SH SOLE 201600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27100000 400000 SH SOLE 400000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6468000 350000 SH SOLE 350000 0 0 ATLASSIAN CORPORATION CL A 049468101 16409727 84105 SH SOLE 84105 0 0 AURORA INNOVATION INC CLASS A COM 051774107 11985000 4250000 SH SOLE 4250000 0 0 AVANTOR INC COM 05352A100 12785000 500000 SH SOLE 500000 0 0 AXONICS INC COM 05465P101 20412016 295955 SH SOLE 295955 0 0 B. 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