SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 450,000 | $244.9M | 4.4% | $534.46 | 0.00% | 1 qtr | New 85 |
| 198.4M | $194.9M | 3.5% | — | — | — | Increased 58 | |
ISHR IBX USD HIYLD CB ETF-UI | 2.5M | $192.9M | 3.5% | — | — | — | Unchanged — |
ASTRAZENECA PLC | 2.5M | $191.2M | 3.4% | $148.92 | +2.06% | 2 qtrssince 2024-Q1 | Increased 90 |
WRKCO INC | 3.3M | $168M | 3.0% | — | — | 2 qtrssince 2024-Q1 | Increased 90 |
ALPHABET INC-CL A | 914,942 | $166.7M | 3.0% | $103.43 | +74.99% | 21 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $163.3M | 2.9% | — | — | — | Increased — |
APPLE INC | 750,000 | $158M | 2.8% | — | — | — | New — |
AERCAP HOLDINGS NV | 1.6M | $145.1M | 2.6% | $62.93 | +46.21% | 6 qtrssince 2023-Q1 | Decreased 0 |
| 134.5M | $121.7M | 2.2% | — | — | — | Decreased 0 | |
AXONICS INC | 1.8M | $119.3M | 2.1% | — | — | 2 qtrssince 2024-Q1 | Increased 83 |
| 138.3M | $100.2M | 1.8% | — | — | — | Unchanged 0 | |
CEREVEL THERAPEUTICS HLDNG I | 2.2M | $88M | 1.6% | — | — | 2 qtrssince 2024-Q1 | Increased 52 |
COSTCO WHOLESALE CORP | 100,000 | $85M | 1.5% | — | — | — | New — |
| 90.8M | $84.8M | 1.5% | — | — | — | Unchanged 0 | |
CHAMPIONX CORPORATION | 2.5M | $81.9M | 1.5% | — | — | 1 qtr | New 68 |
| 84.8M | $78.4M | 1.4% | — | — | — | Increased 53 | |
LIBERTY BROADBAND C-W/I | 1.4M | $76.2M | 1.4% | $67.30 | -23.73% | 23 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $73.8M | 1.3% | $70.80 | 0.00% | 1 qtr | New 68 |
| 131.5M | $73.5M | 1.3% | — | — | — | Decreased 0 |
SOROS FUND MANAGEMENT LLC manages $5.6B across 177 positions as of Q2 2024. Top holdings: SPY (4.4%), RIVIAN AUTOMOTIVE INC (3.5%), HYG (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 48 new positions, 53 exits, 52 increased. Top move: AZN (INCREASED, conviction 90). Portfolio: $5.6B across 177 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