George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Calamp Corp
Q1 2020 Filed on May 15, 2020
20,467,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
750,000
$13.51 - $19.09 $10.1M - $14.3M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
33,624
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
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
150,000
$5.41 - $26.49 $812K - $3.97M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
48,445
$39.22 - $97.1 $1.9M - $4.7M
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on May 15, 2020
65,130
$66.55 - $83.86 $4.33M - $5.46M
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 15, 2020
26,433
$62.22 - $109.38 $1.64M - $2.89M
Verastem Inc
Q1 2020 Filed on May 15, 2020
6,000,000
N/A
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 15, 2020
66,772
$23.53 - $52.61 $1.57M - $3.51M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
51,090
$76.69 - $119.45 $3.92M - $6.1M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
23,756
$85.42 - $139.06 $2.03M - $3.3M
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 15, 2020
100,000
$15.98 - $38.21 $1.6M - $3.82M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000,000
$29.31 - $46.12 $29.3M - $46.1M
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
31,602
$192.05 - $311.16 $6.07M - $9.83M
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
233,800
$6.53 - $28.42 $1.53M - $6.64M
Kemet Corp
Q1 2020 Filed on May 15, 2020
50,000
N/A
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
9,401
$224.65 - $332.11 $2.11M - $3.12M
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
480,000
$21.99 - $40.06 $10.6M - $19.2M
Denbury Res Inc
Q1 2020 Filed on May 15, 2020
5,750,000
N/A
Fitbit Inc
Q1 2020 Filed on May 15, 2020
414,500
N/A
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
186,753
N/A
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 15, 2020
17,264
$43.21 - $82.92 $746K - $1.43M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
40,423
$81.69 - $141.34 $3.3M - $5.71M
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
60,695
$7.61 - $18.89 $462K - $1.15M
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,680
$327.42 - $572.48 $1.2M - $2.11M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
40,000
$15.56 - $96.42 $622K - $3.86M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 15, 2020
40,306
$94.2 - $165.33 $3.8M - $6.66M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
300,000
$41.41 - $53.84 $12.4M - $16.2M
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
31,228
$11.67 - $31.02 $364K - $969K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 15, 2020
77,531
$15.3 - $26.31 $1.19M - $2.04M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
136,085
$7.0 - $14.99 $953K - $2.04M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
47,400
$44.18 - $93.46 $2.09M - $4.43M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
59,730
$15.32 - $40.87 $915K - $2.44M
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
4,719,943
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
1,953,063
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
125,000
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
5,294,000
N/A
Pdl Biopharma Inc
Q4 2019 Filed on Feb 14, 2020
8,733,000
N/A
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
21,192
$164.95 - $241.97 $3.5M - $5.13M
Redfin Corp
Q4 2019 Filed on Feb 14, 2020
2,636,000
N/A
Pretium Res Inc
Q4 2019 Filed on Feb 14, 2020
4,920,000
N/A
Pdl Biopharma Inc
Q4 2019 Filed on Feb 14, 2020
17,624,000
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
162,075
$32.54 - $36.8 $5.27M - $5.96M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
68,500
$26.19 - $29.49 $1.79M - $2.02M
Solarcity Corp
Q4 2019 Filed on Feb 14, 2020
9,286,000
N/A
Wright Med Group N V
Q4 2019 Filed on Feb 14, 2020
6,000,000
N/A
Hci Group Inc
Q4 2019 Filed on Feb 14, 2020
3,642,000
N/A
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