SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 855,000 | $379.6M | 6.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.5M | $225M | 3.7% | $103.43 | +44.84% | 20 qtrssince 2019-Q2 | Increased 68 |
ISHR IBX USD HIYLD CB ETF-UI | 2.5M | $194.3M | 3.2% | — | — | — | Unchanged — |
AERCAP HOLDINGS NV | 2M | $170.9M | 2.8% | $62.93 | +35.96% | 5 qtrssince 2023-Q1 | Decreased 0 |
| 191.4M | $154.2M | 2.6% | — | — | — | New 78 | |
CLOUDFLARE INC - CLASS A | 1.5M | $145.2M | 2.4% | — | — | — | Increased — |
| 31.3M | $134.2M | 2.2% | — | — | — | Unchanged 0 | |
| 154M | $129.9M | 2.2% | — | — | — | Decreased 0 | |
| 137.5M | $127.2M | 2.1% | — | — | — | Unchanged 0 | |
| 90M | $123.1M | 2.0% | — | — | — | Decreased 0 | |
AMERICAN EQUITY INVT LIFE | 1.9M | $107.9M | 1.8% | — | — | 3 qtrssince 2023-Q3 | Increased 55 |
NOVO-NORDISK A/S-SPONS ADR | 797,616 | $102.4M | 1.7% | $87.76 | +41.85% | 3 qtrssince 2023-Q3 | Decreased 0 |
| 138.3M | $100.2M | 1.7% | — | — | — | Decreased 0 | |
| 117.5M | $100M | 1.7% | — | — | — | Decreased 0 | |
ISHARES 20 PLUS YEAR TREASURY BD | 1M | $94.6M | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 175,000 | $91.5M | 1.5% | — | — | — | Decreased — |
| 90.8M | $86.3M | 1.4% | — | — | — | New 68 | |
SPDR SERIES TRUST | 750,000 | $83.7M | 1.4% | — | — | — | New — |
CEREVEL THERAPEUTICS HLDNG I | 1.9M | $82M | 1.4% | — | — | 1 qtr | New 68 |
LIBERTY BROADBAND C-W/I | 1.4M | $79.5M | 1.3% | $67.30 | -20.37% | 22 qtrssince 2018-Q4 | Unchanged 0 |
SOROS FUND MANAGEMENT LLC manages $6B across 193 positions as of Q1 2024. Top holdings: QQQ (6.3%), GOOGL (3.7%), HYG (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 73 new positions, 68 exits, 28 increased. Top move: GOOGL (INCREASED, conviction 68). Portfolio: $6.0B across 193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer