George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
50,000
$67.73 - $79.0 $3.39M - $3.95M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
10,300
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2,000,000
$1.91 - $5.78 $3.82M - $11.6M
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
137,363
$19.37 - $29.2 $2.66M - $4.01M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
4,010
N/A
Liberty Media Corp
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
44,000
$57.86 - $67.15 $2.55M - $2.95M
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
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
1,740,000
N/A
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
25,000
$69.55 - $87.0 $1.74M - $2.18M
LNG
Cheniere Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
50,000
$32.0 - $51.25 $1.6M - $2.56M
Medicines CO
Q1 2020 Filed on May 15, 2020
21,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
56,730
$24.08 - $52.44 $1.37M - $2.97M
Intelsat S A
Q1 2020 Filed on May 15, 2020
8,552,000
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 15, 2020
200,000
$6.04 - $20.95 $1.21M - $4.19M
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
65,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
591,887
N/A
Opko Health Inc
Q1 2020 Filed on May 15, 2020
16,900,000
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
Aon PLC
Q1 2020 Filed on May 15, 2020
24,925
N/A
Sunpower Corp
Q1 2020 Filed on May 15, 2020
590,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
16,426
$82.88 - $179.72 $1.36M - $2.95M
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
200,000
$5.18 - $26.66 $1.04M - $5.33M
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 15, 2020
56,077
$68.96 - $136.93 $3.87M - $7.68M
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 15, 2020
87,419
$25.27 - $53.42 $2.21M - $4.67M
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
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
78,000
N/A
Evolent Health Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
13,041
$27.34 - $71.75 $357K - $936K
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 15, 2020
9,471,000
N/A
Rovi Corp
Q1 2020 Filed on May 15, 2020
63,222,000
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
Tesla Inc
Q1 2020 Filed on May 15, 2020
60,000,000
N/A
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
Intelsat S A
Q1 2020 Filed on May 15, 2020
71,500
N/A
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 15, 2020
324,745
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,014,000
$41.93 - $59.68 $42.5M - $60.5M
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
102,267
N/A
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
Investors Bancorp Inc New
Q1 2020 Filed on May 15, 2020
60,129
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
186,916
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
53,404
$28.43 - $49.0 $1.52M - $2.62M
Concho Res Inc
Q1 2020 Filed on May 15, 2020
25,000
N/A
Clovis Oncology Inc
Q1 2020 Filed on May 15, 2020
8,371,000
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,030,000
$21.17 - $38.87 $21.8M - $40M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,400
$31.69 - $62.46 $646K - $1.27M
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