SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q3 2024
Top Holdings177 positions
STATE STR SPDR S&P 500 ETF T | 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% | $147.31 | +2.50% | 3 qtrssince 2024-Q1 | Increased 57 |
ISHARES TR | 800,000 | $176.7M | 2.6% | — | — | — | New — |
AERCAP HOLDINGS NV | 1.6M | $150.6M | 2.2% | $63.38 | +46.73% | 7 qtrssince 2023-Q1 | Increased 53 |
| 155.9M | $140.2M | 2.0% | — | — | 3 qtrssince 2024-Q1 | Decreased 0 | |
ALIBABA GROUP HLDG LTD | 1.3M | $138.6M | 2.0% | $77.31 | +33.75% | 2 qtrssince 2024-Q2 | Increased 64 |
| 138.3M | $134.2M | 1.9% | — | — | 3 qtrssince 2024-Q1 | Increased 66 | |
| 130.3M | $129.7M | 1.9% | — | — | 1 qtr | New 69 | |
SELECT SECTOR SPDR TR | 2.8M | $126.9M | 1.8% | $43.94 | +0.08% | 4 qtrssince 2023-Q4 | Increased 77 |
GFL Environmental Inc | 3.2M | $125.9M | 1.8% | $38.86 | +2.36% | 3 qtrssince 2024-Q1 | Increased 77 |
ISHARES TR | 215,000 | $124M | 1.8% | $562.86 | +2.41% | 1 qtr | New 69 |
ISHARES TR | 1.5M | $120.5M | 1.7% | — | — | — | Decreased — |
| 119.5M | $111.3M | 1.6% | — | — | 17 qtrssince 2020-Q3 | Decreased 0 | |
JD.COM INC | 2.7M | $109.2M | 1.6% | $31.31 | +19.81% | 2 qtrssince 2024-Q2 | Increased 76 |
| 95M | $105.9M | 1.5% | — | — | 2 qtrssince 2024-Q2 | Increased 64 | |
| 116.5M | $103.2M | 1.5% | — | — | 8 qtrssince 2022-Q4 | Increased 76 | |
| 103.5M | $100.1M | 1.4% | — | — | 1 qtr | New 68 | |
| 115.3M | $98.5M | 1.4% | — | — | 12 qtrssince 2021-Q4 | Decreased 0 | |
| 94.8M | $88.6M | 1.3% | — | — | 4 qtrssince 2023-Q4 | Increased 53 |
SOROS FUND MANAGEMENT LLC manages $6.9B across 177 positions as of Q3 2024. Top holdings: SPY puts (17.6%), SW (4.9%), AZN (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR