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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
SWSmurfit Westrock Plc
Recent Activity
New Position
4.93%
$340.848M
6.897M shares@ $49.43 avg price
IWMIshares Tr
Recent Activity
New Position
3.67%
$254.023M↑ Call
1.15M shares@ $220.89 avg price
5950⤦Microchip Technology Inc.
Recent Activity
New Position
1.88%
$129.734M
130.315M shares@ $1.0 avg price
IVVIshares Tr
Recent Activity
New Position
1.8%
$124.016M
215,000 shares@ $576.82 avg price
2621⤦Dropbox Inc
Recent Activity
New Position
1.45%
$100.14M
103.5M shares@ $0.97 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.88%
$60.585M↓ Put
750,000 shares@ $80.78 avg price
GPNGlobal Pmts Inc
Recent Activity
New Position
0.69%
$47.113M
460,000 shares@ $102.42 avg price
CRMSalesforce Inc
Recent Activity
New Position
0.62%
$42.809M
156,404 shares@ $273.72 avg price
SYFSynchrony Financial
Recent Activity
New Position
0.6%
$41.088M
823,737 shares@ $49.89 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.57%
$38.799M
37.5M shares@ $1.04 avg price