SOROS FUND MANAGEMENT LLC
Q3 2024 13F-HR Holdings
Net value change ($000)
+1,356,194
(24.4%)
New positions
55
Sold out positions
54
Turnover %
57.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SW | 340,848 | NEW |
| XLF | 126,392 | 25077.8% |
| IVV | 124,016 | NEW |
| GFL | 104,940 | 501.3% |
| JD | 76,254 | 231.5% |
| BABA | 64,793 | 87.8% |
| GPN | 47,113 | NEW |
| CRM | 42,809 | NEW |
| SYF | 41,088 | NEW |
| NDAQ | 36,505 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -244,899 | -100.0% |
| WestRock Co | -168,017 | -100.0% |
| Cerevel Therapeutics Holdings, Inc. | -87,981 | -100.0% |
| GOOGL | -80,765 | -48.5% |
| CHX | -57,805 | -70.6% |
| Axonics, Inc. | -46,243 | -38.8% |
| NEE | -44,316 | -100.0% |
| BKNG | -38,966 | -60.2% |
| ACN | -33,934 | -55.9% |
| DHR | -29,982 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,911,511
(27.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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