SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $501.6M | 7.1% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 3.3M | $380.6M | 5.4% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 3M | $280.9M | 4.0% | — | — | 1 qtr | New 85 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.3M | $199.6M | 2.8% | — | — | — | Increased — |
| 244.5M | $195.6M | 2.8% | — | — | — | Increased 63 | |
ALPHABET INC-CL A | 1.4M | $183.7M | 2.6% | $93.10 | +39.51% | 18 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1M | $176.7M | 2.5% | — | — | — | Increased — |
| 196.5M | $150.8M | 2.1% | — | — | — | Decreased 0 | |
ABCAM PLC | 6.2M | $139.9M | 2.0% | — | — | 1 qtr | New 69 |
NOVO-NORDISK A/S-SPONS ADR | 1.5M | $138.8M | 2.0% | $87.54 | 0.00% | 1 qtr | New 69 |
LIBERTY BROADBAND C-W/I | 1.4M | $126.9M | 1.8% | $67.30 | +27.06% | 20 qtrssince 2018-Q4 | Unchanged 0 |
AERCAP HOLDINGS NV | 1.9M | $116.4M | 1.7% | $59.56 | +3.59% | 3 qtrssince 2023-Q1 | Increased 76 |
CRH PLC | 2.1M | $113.1M | 1.6% | $51.77 | 0.00% | 1 qtr | New 69 |
| 130M | $106.9M | 1.5% | — | — | — | Increased 53 | |
| 95.6M | $103.3M | 1.5% | — | — | — | Unchanged 0 | |
AMAZON.COM INC | 764,061 | $97.1M | 1.4% | $112.08 | +13.42% | 12 qtrssince 2020-Q4 | Decreased 0 |
| 102.1M | $94.1M | 1.3% | — | — | — | Increased 48 | |
| 108.5M | $92.4M | 1.3% | — | — | — | Decreased 0 | |
| 134.2M | $90.7M | 1.3% | — | — | — | Increased 56 | |
SPLUNK INC | 599,400 | $87.7M | 1.2% | — | — | — | Decreased — |
SOROS FUND MANAGEMENT LLC manages $7B across 209 positions as of Q3 2023. Top holdings: QQQ (7.1%), HZNP (5.4%), ATVI (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 73 new positions, 41 exits, 29 increased. Top move: ATVI (NEW, conviction 85). Portfolio: $7.0B across 209 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