George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Omeros Corp
Q1 2021 Filed on May 14, 2021
11,000,000
N/A
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on May 14, 2021
96,781
$3.06 - $4.81 $296K - $466K
Iqiyi Inc
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
Forum Energy Technologies In
Q1 2021 Filed on May 14, 2021
12,804,212
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2021 Filed on May 14, 2021
646,977
$21.89 - $31.64 $14.2M - $20.5M
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
260,000
N/A
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
124,850
$10.62 - $14.64 $1.33M - $1.83M
Marvell Technology Group LTD
Q1 2021 Filed on May 14, 2021
75,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
97,507
$134.45 - $155.52 $13.1M - $15.2M
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,457,516
$21.73 - $39.0 $401M - $720M
Star Peak Energy Transition
Q1 2021 Filed on May 14, 2021
100,000
N/A
United States Stl Corp New
Q1 2021 Filed on May 14, 2021
13,000,000
N/A
Xilinx Inc
Q1 2021 Filed on May 14, 2021
152,945
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
53,365
N/A
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 14, 2021
175,000
$29.02 - $38.97 $5.08M - $6.82M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
22,877
$596.5 - $654.65 $13.6M - $15M
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 14, 2021
46,554
$235.92 - $282.57 $11M - $13.2M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
56,354
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,169
$73.85 - $120.02 $1.12M - $1.82M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
894,955
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
45,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
411,600
$74.87 - $89.65 $30.8M - $36.9M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,341,666
$5.56 - $6.61 $7.46M - $8.87M
Teva Pharmaceutical Fin LLC
Q4 2020 Filed on Feb 16, 2021
14,620,000
N/A
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 16, 2021
100,000
$12.72 - $16.94 $1.27M - $1.69M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
125,000
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
51,877
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
750,656
N/A
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
94,787
$41.13 - $61.66 $3.9M - $5.84M
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
302,500
$21.03 - $28.85 $6.36M - $8.73M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
384,096
N/A
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
2,363,380
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,000
$3.16 - $4.76 $111K - $167K
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,248
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
204,000
$73.99 - $82.81 $15.1M - $16.9M
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
6,986,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,149,085
$9.17 - $12.64 $10.5M - $14.5M
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
75,000
$29.35 - $41.24 $2.2M - $3.09M
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
148,668
$7.06 - $13.48 $1.05M - $2M
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 16, 2021
82,600
$15.66 - $34.7 $1.29M - $2.87M
Forterra Inc
Q4 2020 Filed on Feb 16, 2021
57,155
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23,657
$56.16 - $107.49 $1.33M - $2.54M
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
3,499,528
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2020 Filed on Nov 13, 2020
25,000
$42.07 - $56.19 $1.05M - $1.4M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 13, 2020
762,819
$22.83 - $26.35 $17.4M - $20.1M
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
535,000
N/A
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