Assistant General Counsel

0000902664-24-001751.txt : 20240214 0000902664-24-001751.hdr.sgml : 20240214 20240214170022 ACCESSION NUMBER: 0000902664-24-001751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24640096 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 12-31-2023 12-31-2023 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 John DeSisto New York NY 02-14-2024 1 209 7646370171 1 0000900203 028-10418 000430878 SOROS GEORGE INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37849854 107862 SH SOLE 107862 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 13975500 27951000 PRN SOLE 27951000 0 0 AERCAP HOLDINGS NV SHS N00985106 183532943 2469496 SH SOLE 2469496 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5813250 75000 SH SOLE 75000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90903728 1172800 SH Call SOLE 1172800 0 0 ALLSTATE CORP COM 020002101 13069933 93370 SH SOLE 93370 0 0 ALPHABET INC CAP STK CL A 02079K305 170293285 1219080 SH SOLE 1219080 0 0 ALTERYX INC COM CL A 02156B103 21382344 453400 SH Call SOLE 453400 0 0 ALTERYX INC COM CL A 02156B103 2909772 61700 SH Put SOLE 61700 0 0 AMAZON COM INC COM 023135106 84624654 556961 SH SOLE 556961 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 91433322 1638590 SH SOLE 1638590 0 0 AMETEK INC COM 031100100 9976669 60505 SH SOLE 60505 0 0 APPLE INC COM 037833100 52945750 275000 SH Put SOLE 275000 0 0 APTIV PLC SHS G6095L109 5290968 58972 SH SOLE 58972 0 0 ARAMARK COM 03852U106 14562544 518240 SH SOLE 518240 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3024000 180000 SH SOLE 180000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7525000 350000 SH SOLE 350000 0 0 ATLASSIAN CORPORATION CL A 049468101 13474055 56647 SH SOLE 56647 0 0 AUGMEDIX INC COM 05105P107 517819 88516 SH SOLE 88516 0 0 AVANTOR INC COM 05352A100 18264000 800000 SH SOLE 800000 0 0 AXOS FINANCIAL INC COM 05465C100 16380000 300000 SH Call SOLE 300000 0 0 B. 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