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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
NBIXNeurocrine Biosciences Inc
Recent Activity
Decreased -22.98%
0.25%
$17.283M
150,000 shares@ $115.22 avg price
RPDRapid7 Inc
Recent Activity
Decreased -12.36%
0.25%
$16.997M
426,100 shares@ $39.89 avg price
ALLAllstate Corp
Recent Activity
Decreased -11.47%
0.23%
$15.356M
80,970 shares@ $189.66 avg price
DOCNDigitalocean Hldgs Inc
Recent Activity
Decreased -69.99%
0.22%
$15.149M↑ Call
375,074 shares@ $40.4 avg price
DARDarling Ingredients Inc
Recent Activity
Decreased -33.37%
0.21%
$14.399M
387,475 shares@ $37.16 avg price
KRESpdr Ser Tr
Recent Activity
Decreased -22.95%
0.21%
$13.917M
245,890 shares@ $56.6 avg price
KEYKeycorp
Recent Activity
Decreased -36.38%
0.2%
$13.842M
826,400 shares@ $16.75 avg price
CBOECboe Global Mkts Inc
Recent Activity
Decreased -66.47%
0.19%
$13.048M
63,688 shares@ $204.88 avg price
NKENike Inc
Recent Activity
Decreased -65.28%
0.16%
$10.813M
122,320 shares@ $88.4 avg price
INDIIndie Semiconductor Inc
Recent Activity
Decreased -3.48%
0.15%
$10.322M
2.587M shares@ $3.99 avg price