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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
UBERUber Technologies Inc
Recent Activity
Decreased -10.34%
0.69%
$47.141M
627,211 shares@ $75.17 avg price
SRCLStericycle Inc
Recent Activity
Decreased -46.27%
0.53%
$36.008M
590,300 shares@ $61.0 avg price
6288⤦Ncl Corp Ltd
Recent Activity
Decreased -57.35%
0.46%
$31.384M
25.5M shares@ $1.24 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -62.11%
0.39%
$26.812M
75,852 shares@ $353.49 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -62.57%
0.38%
$25.753M
6,114 shares@ $4212.13 avg price
CHXChampionx Corporation
Recent Activity
Decreased -67.63%
0.35%
$24.055M
797,848 shares@ $30.15 avg price
IBKRInteractive Brokers Group In
Recent Activity
Decreased -30.56%
0.34%
$23.47M
168,413 shares@ $139.37 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -75%
0.33%
$22.163M↓ Put
25,000 shares@ $886.52 avg price
AURAurora Innovation Inc
Recent Activity
Decreased -45.2%
0.32%
$21.651M
3.657M shares@ $5.92 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
Decreased -9.53%
0.3%
$20.166M
74,030 shares@ $272.4 avg price