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Soros Fund Mangment LLC - George Soros
Soros Fund Mangment LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
1,761 Followers
Portfolio Gain
-75.45%
Since Jan 2016
Sharpe Ratio
-1.08
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$6.92B
George Soros manages more assets than 74% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-8.48%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
8.82% Healthcare
7.67% Industrial Goods
6.91% General
6.01% Technology
5.55% Consumer Cyclical
5.10% Consumer Defensive
4.14% Financial
2.89% Communication Services
1.17% Energy
0.89% Basic Materials
0.63% Real Estate
0.08% Services
0.03% Utilities
A breakdown of Soros Fund Mangment LLC's portfolio by sector
Soros Fund Mangment LLC Portfolio Activity
Aercap Holdings
Added
Industrial Goods
$90.50
($82.21-$98.79)
+3.44%
+2.11%
150.59M
2.17%
iShares MSCI Emerging Markets ex China ETF
Not Changed
General
$58.83
($54.41-$63.25)
-5.45%
0.00%
39.26M
0.57%
Alight
New
Technology
$6.96
($6.15-$7.76)
+6.49%
+100.00%
88.53K
<0.01%
Onestream, Inc. Class A
New
Technology
$29.84
($24.50-$35.17)
-8.41%
+100.00%
33.90M
0.49%
American International Group
Reduced
Financial
$74.47
($69.00-$79.95)
+3.76%
-53.22%
8.66M
0.13%
Echostar
Reduced
Technology
$22.43
($14.79-$30.08)
-5.04%
-10.03%
54.37M
0.79%
HashiCorp
Sold Out
Technology
$33.58
($33.09-$34.06)
-0.03%
-100.00%
0.00
0.00%
Edwards Lifesciences
New
Healthcare
$77.09
($58.93-$95.25)
+6.65%
+100.00%
19.80M
0.29%
Varonis Systems
New
Technology
$51.81
($45.30-$58.32)
-11.15%
+100.00%
2.86M
0.04%
ATI
Added
Industrial Goods
$61.41
($53.90-$68.92)
-13.08%
+11.53%
13.21M
0.19%
See a list of Soros Fund Mangment LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Soros Fund Mangment LLC's performance with other Hedge Funds and the S&P 500
Soros Fund Mangment LLC activity FAQ
What is Soros Fund Mangment LLC’s portfolio gain since Jun 2013?
Soros Fund Mangment LLC’s portfolio gain since Jun 2013 was -75.45%.
What is Soros Fund Mangment LLC’s Sharpe Ratio?
Soros Fund Mangment LLC’s Sharpe Ratio is -1.08.
What is Soros Fund Mangment LLC’s portfolio value?
Soros Fund Mangment LLC’s portfolio value is $6.92B.
What is Soros Fund Mangment LLC’s average return since the fund’s last 13F filing?
Soros Fund Mangment LLC’s average return since the fund’s last 13F filing is 13.27%.
What was Soros Fund Mangment LLC’s average return in the last 12 months?
Soros Fund Mangment LLC’s average return in the last 12 months was 50.76%.
What was Soros Fund Mangment LLC’s average return in the last 3 years?
Soros Fund Mangment LLC’s average return in the last 3 years was -8.48%.
When was the most recent most recent 13F form submitted by Soros Fund Mangment LLC?
Soros Fund Mangment LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is George Soros Net Worth?
George Soros is Managing Soros Fund Mangment LLC which has a net worth of $6.92B.
TipRanks & Hedge Funds: TipRanks measures the performance of George Soros and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.