George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Unisys Corp
Q3 2020 Filed on Nov 13, 2020
4,500,000
N/A
BV
Bright View Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
100,000
$10.49 - $13.25 $1.05M - $1.33M
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 13, 2020
614,294
$34.22 - $38.31 $21M - $23.5M
Zillow Group Inc
Q3 2020 Filed on Nov 13, 2020
7,500,000
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
14,300
$85.26 - $106.79 $1.22M - $1.53M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
53,836
$34.24 - $42.93 $1.84M - $2.31M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 13, 2020
762,819
$22.83 - $26.35 $17.4M - $20.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
100,000
$50.91 - $60.77 $5.09M - $6.08M
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
379,225
$6.66 - $8.82 $2.53M - $3.34M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
105,399
N/A
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
38,350
$235.71 - $271.29 $9.04M - $10.4M
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
Grubhub Inc
Q3 2020 Filed on Nov 13, 2020
105,433
N/A
BAND
Bandwidth Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,400
$122.89 - $175.16 $418K - $596K
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 13, 2020
225,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
160,000
N/A
Collegium Pharmaceutical Inc
Q3 2020 Filed on Nov 13, 2020
14,990,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,473
$4.82 - $7.72 $69.8K - $112K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 13, 2020
250,000
$15.56 - $20.36 $3.89M - $5.09M
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
18,582,000
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,188,255
$22.77 - $26.92 $27.1M - $32M
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
498,669
$33.61 - $40.81 $16.8M - $20.4M
Microchip Technology Inc.
Q3 2020 Filed on Nov 13, 2020
53,434,000
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
400,162
$11.7 - $12.7 $4.68M - $5.08M
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
3,499,528
N/A
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
250,000
$2.91 - $10.93 $728K - $2.73M
Denbury Res Inc Del
Q3 2020 Filed on Nov 13, 2020
1,348,000
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
386,334
$21.6 - $47.76 $8.34M - $18.5M
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
512,053
N/A
Colony Cap Inc
Q3 2020 Filed on Nov 13, 2020
3,500,000
N/A
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
EVR
Evercore Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
41,738
$45.62 - $67.36 $1.9M - $2.81M
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,678
$228.61 - $313.15 $2.67M - $3.66M
Wayfair Inc
Q2 2020 Filed on Aug 14, 2020
10,500,000
N/A
New York Mtg Tr Inc
Q2 2020 Filed on Aug 14, 2020
781,000
N/A
On Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
3,500,000
N/A
Wright Med Group N V
Q2 2020 Filed on Aug 14, 2020
590,000
N/A
Inovio Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Team Inc
Q2 2020 Filed on Aug 14, 2020
15,944,000
N/A
Pennymac Corp
Q2 2020 Filed on Aug 14, 2020
17,750,000
N/A
PEGA
Pegasystems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
24,400
$61.0 - $101.17 $1.49M - $2.47M
Liberty Media Corp
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
32,596
N/A
Redwood Tr Inc
Q2 2020 Filed on Aug 14, 2020
8,325,000
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
16,314
N/A
Bellring Brands Inc
Q2 2020 Filed on Aug 14, 2020
17,000
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 14, 2020
900,000
N/A
Scorpio Tankers Inc
Q2 2020 Filed on Aug 14, 2020
3,500,000
N/A
Track George Soros's Portfolio

Track George Soros Portfolio

Follow George Soros (Soros Fund Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email