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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 Jun 30, 2024
1,747 Followers
Portfolio Gain
-76.39%
Since Jan 2016
Sharpe Ratio
-1.08
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$5.57B
George Soros manages more assets than 71% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-8.62%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
13.40% Healthcare
8.49% General
8.03% Consumer Cyclical
7.24% Industrial Goods
7.23% Technology
4.74% Communication Services
3.99% Financial
1.79% Energy
0.47% Basic Materials
0.38% Consumer Defensive
0.37% Utilities
0.00% Real Estate
A breakdown of Soros Fund Mangment LLC's portfolio by sector
Soros Fund Mangment LLC Portfolio Activity
Abacus Life
New
Financial
$10.40
($8.30-$12.50)
+4.28%
+100.00%
1.14M
0.02%
Agilent
New
Healthcare
$140.32
($125.30-$155.35)
+5.80%
+100.00%
12.96M
0.23%
Texas Instruments
New
Technology
$182.56
($159.11-$206.00)
+14.73%
+100.00%
8.17M
0.14%
Akamai
New
Technology
$98.78
($87.59-$109.98)
-0.79%
+100.00%
2.41M
0.04%
UL Solutions Inc. Class A
New
General
$38.50
($33.15-$43.85)
+22.01%
+100.00%
21.09M
0.38%
Alarm
New
Technology
$66.45
($60.53-$72.37)
-0.05%
+100.00%
1.33M
0.02%
Aercap Holdings
Reduced
Industrial Goods
$89.44
($81.93-$96.95)
+4.92%
-20.82%
145.11M
2.60%
ON Semiconductor
New
Technology
$68.28
($59.34-$77.22)
+2.71%
+100.00%
8.91M
0.16%
Heico Cp Cl A
New
Industrial Goods
$166.18
($150.25-$182.10)
+14.25%
+100.00%
6.00M
0.11%
Allstate
Reduced
Financial
$167.01
($156.66-$177.37)
+23.93%
-14.97%
14.60M
0.26%
See a list of Soros Fund Mangment LLC's holdings, as reported to the SEC on Jun 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 -76.39%.
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 $5.57B.
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 20.34%.
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 47.89%.
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 -8.62%.
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 Jun 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 $5.57B.
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.