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John DeSisto

@Soros Fund Management Llc

Latest period2024 - Q3ReportedManaged Assets$6.922BTotal holdings170
Assets growth rate24.37%Assets growth rate (2-Q avg)8.45%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Soros Fund Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 170 positions.

Assets under management

The assets under management (AUM) of Soros Fund Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.922B in assets, with a quarterly growth rate of 24.37% and a 2-quarter average growth rate of 8.45%. The portfolio is managed by John DeSisto, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7695⤦Rivian Automotive Inc
Recent Activity
Decreased -21.41%
2.03%
$140.231M
155.936M shares@ $0.9 avg price
HYGIshares Tr
Recent Activity
Decreased -40%
1.75%
$120.45M↓ Put
1.5M shares@ $80.3 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -11.15%
1.61%
$111.294M
119.45M shares@ $0.94 avg price
2547⤦Dish Network Corporation
Recent Activity
Decreased -16.63%
1.43%
$98.539M
115.25M shares@ $0.86 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -19.42%
1.26%
$86.557M
1.12M shares@ $77.3 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -43.39%
1.25%
$85.892M
517,890 shares@ $165.86 avg price
AXNXAxonics Inc
Recent Activity
Decreased -40.83%
1.06%
$73.08M
1.05M shares@ $69.61 avg price
CRHCrh Plc
Recent Activity
Decreased -2.42%
0.79%
$54.445M
587,074 shares@ $92.75 avg price
SATSEchostar Corp
Recent Activity
Decreased -10.02%
0.79%
$54.374M
2.191M shares@ $24.82 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.65%
0.76%
$52.212M
280,210 shares@ $186.33 avg price