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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 183.07%
17.6%
$1.218B↓ Put
2.123M shares@ $573.76 avg price
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
AZNAstrazeneca Plc
Recent Activity
Increased 8.21%
2.99%
$206.677M
2.653M shares@ $77.92 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 86.28%
2.93%
$202.615M
1.909M shares@ $106.12 avg price
AERAercap Holdings Nv
Recent Activity
Increased 2.12%
2.18%
$150.595M
1.59M shares@ $94.72 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 26794.87%
2.17%
$149.556M
3.3M shares@ $45.32 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Decreased -21.41%
2.03%
$140.231M
155.936M shares@ $0.9 avg price
2621⤦Dropbox Inc
Recent Activity
Increased 52.35%
1.94%
$134.168M
138.25M shares@ $0.98 avg price
5950⤦Microchip Technology Inc.
Recent Activity
New Position
1.88%
$129.734M
130.315M shares@ $1.0 avg price