George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
41,600
$64.3 - $75.64 $2.67M - $3.15M
Encana Corp
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
137,160
$47.69 - $64.28 $6.54M - $8.82M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
590,000
$66.44 - $91.91 $39.2M - $54.2M
PSX
Phillips 66

Energy
Q1 2019 Filed on May 15, 2019
60,000
$86.9 - $98.89 $5.21M - $5.93M
SHOP
Shopify Inc.

Technology
Q1 2019 Filed on May 15, 2019
25,000
$12.98 - $20.82 $325K - $521K
ALLT
Allot Ltd.

Technology
Q1 2019 Filed on May 15, 2019
3,268,623
$5.96 - $8.2 $19.5M - $26.8M
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
178,989
$13.53 - $16.57 $2.42M - $2.97M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2019 Filed on May 15, 2019
195,266
$43.37 - $63.69 $8.47M - $12.4M
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
92,430
$20.25 - $25.99 $1.87M - $2.4M
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
62,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2018 Filed on Feb 14, 2019
308,500
$16.65 - $31.42 $5.14M - $9.69M
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
200,400
$8.76 - $10.69 $1.76M - $2.14M
Knowles Corp
Q4 2018 Filed on Feb 14, 2019
6,000,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
50,000
$31.2 - $37.3 $1.56M - $1.86M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
405,782
$14.88 - $18.16 $6.04M - $7.37M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100,000
$74.72 - $117.55 $7.47M - $11.8M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
271,711
N/A
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
510,000
$102.36 - $107.47 $52.2M - $54.8M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
250,000
$14.68 - $20.64 $3.67M - $5.16M
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
1,250,000
$20.98 - $40.65 $26.2M - $50.8M
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
9,103,000
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
165,000
N/A
Fgl Hldgs
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
30,000,000
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
Kb Home
Q4 2018 Filed on Feb 14, 2019
8,500,000
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,500
$14.95 - $24.72 $262K - $433K
KO
Coca Cola CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
250,000
$44.64 - $50.51 $11.2M - $12.6M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
300,000
$42.62 - $49.17 $12.8M - $14.8M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
100,000
$78.87 - $96.64 $7.89M - $9.66M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
50,000
$102.41 - $116.9 $5.12M - $5.85M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$24.0 - $34.31 $2.4M - $3.43M
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
503,769
N/A
Gaslog LTD
Q4 2018 Filed on Feb 14, 2019
33,367
N/A
HWC
Hancock Whitney Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$33.06 - $48.56 $3.31M - $4.86M
Herbalife LTD
Q4 2018 Filed on Feb 14, 2019
19,000,000
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
387,859
N/A
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
30,300
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
93,750
$14.92 - $23.33 $1.4M - $2.19M
Svmk Inc
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
83,487
$23.71 - $36.46 $1.98M - $3.04M
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
25,000
$29.54 - $43.34 $739K - $1.08M
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100,000
$15.76 - $22.51 $1.58M - $2.25M
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
479,300
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
849,445
N/A
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