SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 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 | 2.1M | $1.2B | 17.6% | — | — | — | Increased — |
SMURFIT WESTROCK PLC | 6.9M | $340.8M | 4.9% | $46.43 | 0.00% | 1 qtr | New 86 |
ASTRAZENECA PLC | 2.7M | $206.7M | 3.0% | $149.09 | +1.39% | 3 qtrssince 2024-Q1 | Increased 57 |
ISHARES RUSSELL 2000 ETF ETF | 800,000 | $176.7M | 2.6% | — | — | — | New — |
AERCAP HOLDINGS NV | 1.6M | $150.6M | 2.2% | $63.57 | +47.81% | 7 qtrssince 2023-Q1 | Increased 53 |
| 155.9M | $140.2M | 2.0% | — | — | — | Decreased 0 | |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $138.6M | 2.0% | $78.28 | +34.84% | 2 qtrssince 2024-Q2 | Increased 64 |
| 138.3M | $134.2M | 1.9% | — | — | — | Increased 66 | |
| 130.3M | $129.7M | 1.9% | — | — | — | New 69 | |
FINANCIAL SELECT SECTOR SPDR | 2.8M | $126.9M | 1.8% | $44.31 | +0.08% | 4 qtrssince 2023-Q4 | Increased 77 |
GFL ENVIRONMENTAL INC-SUB VT | 3.2M | $125.9M | 1.8% | $38.45 | +2.14% | 3 qtrssince 2024-Q1 | Increased 77 |
ISHARES CORE S&P 500 ETF | 215,000 | $124M | 1.8% | $564.81 | +37.44% | 1 qtr | New 69 |
ISHR IBX USD HIYLD CB ETF-UI | 1.5M | $120.5M | 1.7% | — | — | — | Decreased — |
| 119.5M | $111.3M | 1.6% | — | — | — | Decreased 0 | |
JD.COM INC-ADR | 2.7M | $109.2M | 1.6% | $32.38 | +19.70% | 2 qtrssince 2024-Q2 | Increased 76 |
| 95M | $105.9M | 1.5% | — | — | — | Increased 64 | |
| 116.5M | $103.2M | 1.5% | — | — | — | Increased 76 | |
| 103.5M | $100.1M | 1.4% | — | — | — | New 68 | |
| 115.3M | $98.5M | 1.4% | — | — | — | Decreased 0 | |
| 94.8M | $88.6M | 1.3% | — | — | — | Increased 53 |
SOROS FUND MANAGEMENT LLC manages $6.9B across 177 positions as of Q3 2024. Top holdings: SPY (17.6%), SW (4.9%), AZN (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 59 new positions, 56 exits, 39 increased. Top move: SW (NEW, conviction 86). Portfolio: $6.9B 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