Soros Fund Management 13F annual report
Soros Fund Management is an investment fund managing more than $3.03 trillion ran by John Desisto. There are currently 118 companies in Mr. Desisto’s portfolio. The largest investments include Horizon Therapeutics Pub L and Activision Blizzard Inc, together worth $661 billion.
$3.03 trillion Assets Under Management (AUM)
As of 7th November 2023, Soros Fund Management’s top holding is 3,289,584 shares of Horizon Therapeutics Pub L currently worth over $381 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 3,000,001 shares of Activision Blizzard Inc worth $281 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $184 billion and the next is Abcam PLC worth $140 billion, with 6,183,749 shares owned.
Currently, Soros Fund Management's portfolio is worth at least $3.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Soros Fund Management
The Soros Fund Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Desisto serves as the Assistant General Counsel at Soros Fund Management.
Recent trades
In the most recent 13F filing, Soros Fund Management revealed that it had opened a new position in
Activision Blizzard Inc and bought 3,000,001 shares worth $281 billion.
This means they effectively own approximately 0.1% of the company.
Activision Blizzard Inc makes up
65.9%
of the fund's Communication Services sector allocation and has grown its share price by 27.7% in the past year.
The investment fund also strengthened its position in Horizon Therapeutics Pub L by buying
431,083 additional shares.
This makes their stake in Horizon Therapeutics Pub L total 3,289,584 shares worth $381 billion.
On the other hand, there are companies that Soros Fund Management is getting rid of from its portfolio.
Soros Fund Management closed its position in Rivian Automotive on 14th November 2023.
It sold the previously owned 14,344,823 shares for $264 billion.
John Desisto also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $184 billion and 1,404,080 shares.
One of the largest hedge funds
The two most similar investment funds to Soros Fund Management are Channing Capital Management and Guardian Capital L.P.. They manage $3.03 trillion and $3.02 trillion respectively.
John Desisto investment strategy
Soros Fund Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $82.6 billion.
The complete list of Soros Fund Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Horizon Therapeutics Pub L |
15.08%
3,289,584
|
$380,571,973,000 | 12.55% |
| Activision Blizzard Inc |
Opened
3,000,001
|
$280,890,094,000 | 9.26% |
| Rivian Automotive, Inc. |
Closed
14,344,823
|
$264,375,088,000 | |
| First Horizon Corporation |
Closed
8,535,983
|
$209,131,584,000 | |
| Alphabet Inc |
20.07%
1,404,080
|
$183,737,909,000 | 6.06% |
| Aramark |
Closed
3,386,269
|
$139,988,360,000 | |
| Abcam PLC |
Opened
6,183,749
|
$139,938,240,000 | 4.62% |
| Novo-nordisk A S |
Opened
1,525,830
|
$138,758,980,000 | 4.58% |
| Liberty Broadband Corp |
No change
1,389,893
|
$126,925,029,000 | 4.19% |
| Altra Indl Motion Corp |
Closed
2,000,001
|
$119,500,060,000 | |
| Aercap Holdings Nv |
Opened
1,857,644
|
$116,418,549,000 | 3.84% |
| CRH Plc |
Opened
2,066,479
|
$113,098,396,000 | 3.73% |
| Bowlero Corp |
Closed
8,154,303
|
$109,920,004,000 | |
| Amazon.com Inc. |
15.24%
764,061
|
$97,127,434,000 | 3.20% |
| Salesforce Inc |
Closed
644,095
|
$85,400,556,000 | |
| Splunk Inc |
Opened
574,962
|
$84,088,193,000 | 2.77% |
| Signify Health, Inc. |
Closed
2,825,466
|
$80,977,856,000 | |
| American Eqty Invt Life Hld |
Opened
1,335,737
|
$71,648,933,000 | 2.36% |
| D.R. Horton Inc. |
Closed
692,663
|
$61,743,980,000 | |
| Spdr Index Shs Fds |
No change
1,374,700
|
$57,751,147,000 | 1.90% |
| Cboe Global Mkts Inc |
26.26%
331,816
|
$51,832,977,000 | 1.71% |
| Ishares Tr |
Closed
1,000,000
|
$49,820,000,000 | |
| Denbury Inc. |
1,575.61%
502,682
|
$49,267,863,000 | 1.62% |
| Spdr S&p 500 Etf Tr |
Closed
120,182
|
$45,961,202,000 | |
| Booking Holdings Inc |
9.38%
14,000
|
$43,175,300,000 | 1.42% |
| Uber Technologies Inc |
56.55%
878,955
|
$40,423,140,000 | 1.33% |
| Intuit Inc |
12.39%
74,414
|
$38,021,089,000 | 1.25% |
| Kraneshares Tr |
Opened
1,274,821
|
$34,891,851,000 | 1.15% |
| Indie Semiconductor Inc |
36.94%
5,519,100
|
$34,770,330,000 | 1.15% |
| Freshworks Inc |
Closed
2,264,156
|
$33,305,735,000 | |
| Ishares Inc |
Opened
740,200
|
$35,284,817,000 | 1.16% |
| Lpl Finl Hldgs Inc |
21.61%
134,495
|
$31,962,737,000 | 1.05% |
| Aramark |
Opened
1,274,725
|
$31,931,910,000 | 1.05% |
| Aptiv PLC |
54.65%
309,416
|
$30,505,323,000 | 1.01% |
| Accenture Plc Ireland |
No change
97,862
|
$30,054,399,000 | 0.99% |
| Ishares Tr |
Opened
660,526
|
$69,348,115,000 | 2.29% |
| Lauder Estee Cos Inc |
Closed
112,500
|
$27,912,375,000 | |
| Jacobs Solutions Inc |
Opened
197,116
|
$26,906,334,000 | 0.89% |
| Ishares Tr |
86.79%
351,400
|
$35,975,356,000 | 1.19% |
| Las Vegas Sands Corp |
Opened
517,000
|
$23,699,280,000 | 0.78% |
| Focus Finl Partners Inc |
Closed
615,611
|
$22,943,822,000 | |
| Nike, Inc. |
271.50%
236,720
|
$22,635,166,000 | 0.75% |
| Renaissancere Hldgs Ltd |
Opened
111,300
|
$22,028,496,000 | 0.73% |
| Transdigm Group Incorporated |
Closed
34,955
|
$22,009,416,000 | |
| Interactive Brokers Group In |
140.85%
253,131
|
$21,911,019,000 | 0.72% |
| FIGS, Inc. |
Closed
3,156,477
|
$21,243,090,000 | |
| Columbia Bkg Sys Inc |
Closed
685,171
|
$20,644,202,000 | |
| General Mtrs Co |
Opened
613,100
|
$20,213,907,000 | 0.67% |
| Vail Resorts Inc. |
30.83%
83,000
|
$18,416,870,000 | 0.61% |
| Five9 Inc |
Opened
285,400
|
$18,351,220,000 | 0.61% |
| Arm Holdings Plc |
Opened
325,000
|
$17,394,000,000 | 0.57% |
| Celanese Corp |
Closed
170,030
|
$17,383,867,000 | |
| Kenvue Inc |
Opened
861,000
|
$17,288,880,000 | 0.57% |
| Dexcom Inc |
Opened
185,000
|
$17,260,500,000 | 0.57% |
| Disney Walt Co |
Closed
189,609
|
$16,473,230,000 | |
| Tesla Inc |
Closed
132,046
|
$16,265,426,000 | |
| CME Group Inc |
169.51%
80,928
|
$16,203,404,000 | 0.53% |
| Vulcan Matls Co |
Closed
91,000
|
$15,935,010,000 | |
| Cigna Group (The) |
Opened
55,000
|
$15,733,850,000 | 0.52% |
| Capital One Finl Corp |
Closed
167,500
|
$15,570,800,000 | |
| Union Pac Corp |
Closed
71,221
|
$14,747,732,000 | |
| Vestis Corporation |
Opened
762,360
|
$14,713,548,000 | 0.49% |
| DigitalOcean Holdings, Inc. |
Opened
611,138
|
$14,685,646,000 | 0.48% |
| DoorDash Inc |
Opened
178,075
|
$14,151,620,000 | 0.47% |
| Vanguard World Fds |
3.86%
174,588
|
$14,022,908,000 | 0.46% |
| Select Sector Spdr Tr |
Opened
230,000
|
$13,553,900,000 | 0.45% |
| Bgc Group Inc |
Opened
2,517,292
|
$13,291,302,000 | 0.44% |
| Tpb Acquisition Corp I |
Closed
1,312,500
|
$13,164,375,000 | |
| Teck Resources Ltd |
Opened
285,000
|
$12,280,650,000 | 0.41% |
| Sanofi |
Opened
215,000
|
$11,532,600,000 | 0.38% |
| Lennar Corp. |
Opened
100,000
|
$11,223,000,000 | 0.37% |
| Snowflake Inc. |
152.63%
71,800
|
$10,968,886,000 | 0.36% |
| Fastly Inc |
Opened
555,689
|
$10,652,558,000 | 0.35% |
| Bgc Partners Inc |
Closed
2,817,292
|
$10,621,191,000 | |
| CSX Corp. |
Opened
339,489
|
$10,439,287,000 | 0.34% |
| HCA Healthcare Inc |
Opened
41,000
|
$10,085,180,000 | 0.33% |
| Spdr Ser Tr |
Opened
137,000
|
$10,003,740,000 | 0.33% |
| OneMain Holdings Inc |
Closed
275,000
|
$9,160,250,000 | |
| Proterra Inc |
Closed
2,415,201
|
$9,105,308,000 | |
| FMC Corp. |
319.90%
128,862
|
$8,629,888,000 | 0.28% |
| Equitable Holdings Inc |
Closed
279,046
|
$8,008,620,000 | |
| Natera Inc |
Opened
180,000
|
$7,965,000,000 | 0.26% |
| Discover Finl Svcs |
Closed
80,000
|
$7,826,400,000 | |
| Apple Inc |
Opened
41,233
|
$7,059,502,000 | 0.23% |
| Dynatrace Inc |
Opened
149,000
|
$6,962,770,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd |
Opened
80,000
|
$6,952,000,000 | 0.23% |
| American Airls Group Inc |
Opened
535,389
|
$6,858,333,000 | 0.23% |
| Brightsphere Invt Group Inc |
40.60%
346,326
|
$6,715,261,000 | 0.22% |
| Energy Transfer L P |
No change
477,750
|
$6,702,833,000 | 0.22% |
| Neurocrine Biosciences, Inc. |
Opened
55,000
|
$6,187,500,000 | 0.20% |
| Legend Biotech Corp |
Opened
90,000
|
$6,045,300,000 | 0.20% |
| Qualcomm, Inc. |
21.63%
54,350
|
$6,036,111,000 | 0.20% |
| DTE Energy Co. |
Opened
60,000
|
$5,956,800,000 | 0.20% |
| Broadcom Inc. |
Opened
7,170
|
$5,955,259,000 | 0.20% |
| Norfolk Southn Corp |
Opened
29,760
|
$5,860,637,000 | 0.19% |
| Sempra |
Opened
86,000
|
$5,850,580,000 | 0.19% |
| Duke Energy Corp. |
Opened
66,000
|
$5,825,160,000 | 0.19% |
| The Southern Co. |
125.00%
90,000
|
$5,824,800,000 | 0.19% |
| Ametek Inc |
46.70%
39,406
|
$5,822,631,000 | 0.19% |
| Spotify Technology S.A. |
Closed
73,672
|
$5,816,404,000 | |
| Core & Main, Inc. |
Opened
200,000
|
$5,770,000,000 | 0.19% |
| SoFi Technologies, Inc. |
Closed
1,250,000
|
$5,762,500,000 | |
| Datadog Inc |
Opened
62,000
|
$5,647,580,000 | 0.19% |
| Honeywell International Inc |
Opened
30,526
|
$5,639,373,000 | 0.19% |
| Penumbra Inc |
Opened
22,500
|
$5,442,975,000 | 0.18% |
| Select Sector Spdr Tr |
Closed
41,895
|
$5,411,158,000 | |
| Enterprise Prods Partners L |
No change
190,000
|
$5,200,300,000 | 0.17% |
| Jaws Mustang Acquisition Cor |
Closed
500,000
|
$5,052,500,000 | |
| Digital Transformatn Opt Cor |
Closed
500,000
|
$5,022,500,000 | |
| New York Cmnty Bancorp Inc |
Opened
440,000
|
$4,989,600,000 | 0.16% |
| Shockwave Med Inc |
Opened
25,000
|
$4,977,500,000 | 0.16% |
| Ci Finl Corp |
Closed
489,400
|
$4,883,517,000 | |
| Allstate Corp (The) |
Opened
43,500
|
$4,846,335,000 | 0.16% |
| Fortive Corp |
52.35%
62,728
|
$4,651,908,000 | 0.15% |
| Trinity Cap Inc |
Opened
327,220
|
$4,554,902,000 | 0.15% |
| PayPal Holdings Inc |
Opened
75,000
|
$4,384,500,000 | 0.14% |
| Mckesson Corporation |
Opened
10,000
|
$4,348,500,000 | 0.14% |
| M3 Brigade Acquisition Ii Co |
Closed
433,614
|
$4,344,812,000 | |
| Marriott Vacations Worldwide Corp |
Closed
32,217
|
$4,336,086,000 | |
| Alphabet Inc |
Closed
46,600
|
$4,134,818,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
81,700
|
$4,102,157,000 | |
| First Ctzns Bancshares Inc N |
Opened
2,900
|
$4,002,290,000 | 0.13% |
| T-Mobile US Inc |
40.11%
28,500
|
$3,991,425,000 | 0.13% |
| Churchill Capital Corp VII |
Closed
400,000
|
$3,988,000,000 | |
| Eagle Matls Inc |
Closed
27,330
|
$3,630,791,000 | |
| Fortrea Hldgs Inc |
Opened
125,000
|
$3,573,750,000 | 0.12% |
| Ares Management Corp |
Closed
52,100
|
$3,565,724,000 | |
| Alibaba Group Hldg Ltd |
Opened
40,000
|
$3,469,600,000 | 0.11% |
| Oneok Inc. |
Opened
54,494
|
$3,456,554,000 | 0.11% |
| Privia Health Group Inc |
Opened
140,000
|
$3,220,000,000 | 0.11% |
| Moonlake Immunotherapeutics |
Opened
56,000
|
$3,192,000,000 | 0.11% |
| Ceridian Hcm Hldg Inc |
Opened
46,456
|
$3,152,040,000 | 0.10% |
| Alliant Energy Corp. |
Opened
63,000
|
$3,052,350,000 | 0.10% |
| Pathfinder Acquisition Corp |
Closed
300,000
|
$3,021,000,000 | |
| Atlassian Corporation |
73.57%
14,727
|
$2,967,638,000 | 0.10% |
| Entergy Corp. |
Opened
32,000
|
$2,960,000,000 | 0.10% |
| CMS Energy Corporation |
Opened
55,000
|
$2,921,050,000 | 0.10% |
| Exelon Corp. |
Opened
77,000
|
$2,909,830,000 | 0.10% |
| Regal Rexnord Corporation |
42.98%
20,204
|
$2,886,748,000 | 0.10% |
| Immunovant Inc |
Opened
75,000
|
$2,879,250,000 | 0.09% |
| Oshkosh Corp |
Opened
30,000
|
$2,862,900,000 | 0.09% |
| Biohaven Ltd |
Closed
202,903
|
$2,816,294,000 | |
| Bank Of Nt Butterfield&son L |
Opened
101,000
|
$2,735,080,000 | 0.09% |
| Piedmont Lithium Inc |
Closed
60,000
|
$2,641,200,000 | |
| Livent Corp |
Opened
140,000
|
$2,577,400,000 | 0.09% |
| Western Midstream Partners L |
No change
94,550
|
$2,574,597,000 | 0.08% |
| Noble Rock Acquisition Corp |
Closed
250,000
|
$2,525,000,000 | |
| Sherwin-Williams Co. |
Closed
9,181
|
$2,178,927,000 | |
| WEC Energy Group Inc |
Opened
25,000
|
$2,013,750,000 | 0.07% |
| Northern Star Invest Corp Ii |
Closed
200,000
|
$2,010,000,000 | |
| Northern Star Invest Corp Iv |
Closed
200,000
|
$2,010,000,000 | |
| Eastman Chem Co |
Closed
24,606
|
$2,003,913,000 | |
| Workiva Inc |
Opened
19,758
|
$2,002,276,000 | 0.07% |
| Advanced Energy Inds |
Opened
17,500
|
$1,804,600,000 | 0.06% |
| Hashicorp Inc |
Opened
75,000
|
$1,712,250,000 | 0.06% |
| Spdr Ser Tr |
95.21%
55,800
|
$1,636,056,000 | 0.05% |
| Kairos Acquisition Corp. |
Closed
148,547
|
$1,496,611,000 | |
| Mason Industrial Technolgy I |
Closed
142,117
|
$1,420,459,000 | |
| Opera Ltd |
Opened
125,000
|
$1,408,750,000 | 0.05% |
| Blue Owl Capital Inc |
Closed
125,000
|
$1,325,000,000 | |
| Equitrans Midstream Corporation |
No change
134,200
|
$1,257,454,000 | 0.04% |
| Dragoneer Growth Opt Corp Ii |
Closed
125,000
|
$1,232,500,000 | |
| Squarespace, Inc. |
Opened
39,373
|
$1,140,636,000 | 0.04% |
| Slam Corp |
Closed
100,000
|
$1,011,000,000 | |
| New Vista Acquisition Corp |
Closed
100,000
|
$1,009,500,000 | |
| Forest Road Acquisition Cor |
Closed
100,000
|
$1,003,500,000 | |
| Maplebear Inc |
Opened
30,000
|
$890,700,000 | 0.03% |
| Klaviyo Inc |
Opened
23,000
|
$793,500,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Closed
2,284
|
$784,280,000 | |
| Transphorm Inc |
49.55%
340,000
|
$754,800,000 | 0.02% |
| Goodyear Tire & Rubr Co |
Opened
52,128
|
$647,951,000 | 0.02% |
| National Energy Services Reu |
Closed
90,212
|
$626,071,000 | |
| Altimar Acquisition Corp. III |
Closed
50,000
|
$503,500,000 | |
| Rayzebio Inc |
Opened
20,000
|
$444,000,000 | 0.01% |
| Lyft Inc |
Opened
13,914
|
$146,654,000 | 0.00% |
| Neumora Therapeutics Inc. |
Opened
10,000
|
$141,100,000 | 0.00% |
| LHC Group Inc |
Closed
1
|
$162,000 | |
| Capri Holdings Limited |
Opened
2
|
$105,000 | 0.00% |
| Coupa Software Inc |
Closed
1
|
$79,000 | |
| Tower Semiconductor Ltd. |
Closed
1
|
$43,000 | |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
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