SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLC | 7M | $379.5M | 5.7% | $46.53 | +9.42% | 2 qtrssince 2024-Q3 | Increased 62 |
ALPHABET INC-CL A | 1.3M | $252M | 3.8% | $156.62 | +21.62% | 23 qtrssince 2019-Q2 | Increased 91 |
ASTRAZENECA PLC | 3.2M | $206.8M | 3.1% | $145.63 | -12.52% | 4 qtrssince 2024-Q1 | Increased 66 |
| 190M | $184M | 2.8% | — | — | — | Increased 84 | |
| 172M | $182.8M | 2.8% | — | — | — | Increased 80 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $175.8M | 2.6% | — | — | — | Decreased — |
| 170.4M | $172.7M | 2.6% | — | — | — | Increased 57 | |
ISHARES RUSSELL 2000 ETF ETF | 751,800 | $166.1M | 2.5% | $218.23 | +39.33% | 1 qtr | New 79 |
ISHARES RUSSELL 2000 ETF ETF | 750,000 | $165.7M | 2.5% | — | — | — | Decreased — |
GFL ENVIRONMENTAL INC-SUB VT | 3.2M | $142.7M | 2.1% | $38.53 | +14.99% | 4 qtrssince 2024-Q1 | Increased 53 |
AERCAP HOLDINGS NV | 1.5M | $142.2M | 2.1% | $63.57 | +49.12% | 8 qtrssince 2023-Q1 | Decreased 0 |
| 131.3M | $130.2M | 2.0% | — | — | — | Decreased 0 | |
| 143.3M | $127.7M | 1.9% | — | — | — | Increased 58 | |
ISHARES 20 PLUS YEAR TREASURY BD | 1.3M | $114.4M | 1.7% | — | — | — | New — |
| 100M | $102.3M | 1.5% | — | — | — | Decreased 0 | |
SALESFORCE.COM INC | 297,420 | $99.4M | 1.5% | $302.52 | +10.26% | 2 qtrssince 2024-Q3 | Increased 74 |
JD.COM INC-ADR | 2.7M | $94.9M | 1.4% | $32.38 | +2.77% | 3 qtrssince 2024-Q2 | Increased 47 |
| 94.8M | $90M | 1.4% | — | — | — | Unchanged 0 | |
KRANESHARES TRUST | 3M | $87.7M | 1.3% | — | — | — | New — |
ARTHUR J GALLAGHER & CO | 300,000 | $85.2M | 1.3% | $281.99 | -10.92% | 1 qtr | New 68 |
SOROS FUND MANAGEMENT LLC manages $6.6B across 190 positions as of Q4 2024. Top holdings: SW (5.7%), GOOGL (3.8%), AZN (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 75 new positions, 63 exits, 41 increased. Top move: GOOGL (INCREASED, conviction 91). Portfolio: $6.6B across 190 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