George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Media Corp
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
4,010
N/A
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
50,000
$67.73 - $79.0 $3.39M - $3.95M
Bellring Brands Inc
Q2 2020 Filed on Aug 14, 2020
17,000
N/A
New York Mtg Tr Inc
Q2 2020 Filed on Aug 14, 2020
781,000
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
57,500
$120.0 - $230.5 $6.9M - $13.3M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
39,731
$72.75 - $120.73 $2.89M - $4.8M
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,678
$228.61 - $313.15 $2.67M - $3.66M
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
25,000
$27.24 - $48.53 $681K - $1.21M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
55,000
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
137,363
$19.37 - $29.2 $2.66M - $4.01M
Inovio Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Wayfair Inc
Q2 2020 Filed on Aug 14, 2020
10,500,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
10,300
N/A
Wright Med Group N V
Q2 2020 Filed on Aug 14, 2020
590,000
N/A
Scorpio Tankers Inc
Q2 2020 Filed on Aug 14, 2020
3,500,000
N/A
Pennymac Corp
Q2 2020 Filed on Aug 14, 2020
17,750,000
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2020 Filed on May 15, 2020
592,000
$0.38 - $1.24 $225K - $734K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 15, 2020
200,000
$6.04 - $20.95 $1.21M - $4.19M
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
200,000
$5.18 - $26.66 $1.04M - $5.33M
Tesla Inc
Q1 2020 Filed on May 15, 2020
60,000,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 15, 2020
2,956,889
$4.75 - $10.5 $14M - $31M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,100,000
$19.6 - $29.5 $21.6M - $32.5M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
50,000
$35.18 - $83.45 $1.76M - $4.17M
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 15, 2020
324,745
N/A
Fitbit Inc
Q1 2020 Filed on May 15, 2020
414,500
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
33,624
N/A
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 15, 2020
9,471,000
N/A
Investors Bancorp Inc New
Q1 2020 Filed on May 15, 2020
60,129
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
47,400
$44.18 - $93.46 $2.09M - $4.43M
Verastem Inc
Q1 2020 Filed on May 15, 2020
6,000,000
N/A
Sunpower Corp
Q1 2020 Filed on May 15, 2020
590,000
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
233,800
$6.53 - $28.42 $1.53M - $6.64M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
186,753
N/A
COP
Conocophillips

Energy
Q1 2020 Filed on May 15, 2020
50,000
$22.67 - $66.48 $1.13M - $3.32M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
40,000
$15.56 - $96.42 $622K - $3.86M
Medicines CO
Q1 2020 Filed on May 15, 2020
21,000
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
65,000
N/A
Opko Health Inc
Q1 2020 Filed on May 15, 2020
16,900,000
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 15, 2020
100,000
$15.98 - $38.21 $1.6M - $3.82M
Bhp Group PLC
Q1 2020 Filed on May 15, 2020
50,000
N/A
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
105,074
$36.04 - $64.41 $3.79M - $6.77M
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
750,000
$13.51 - $19.09 $10.1M - $14.3M
Calamp Corp
Q1 2020 Filed on May 15, 2020
20,467,000
N/A
Clovis Oncology Inc
Q1 2020 Filed on May 15, 2020
8,371,000
N/A
Kemet Corp
Q1 2020 Filed on May 15, 2020
50,000
N/A
Concho Res Inc
Q1 2020 Filed on May 15, 2020
25,000
N/A
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
77,760
$31.11 - $67.89 $2.42M - $5.28M
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