George Soros

George Soros

Soros Fund Management LLC
Last update 2021-02-16 104 Stocks (38 new)
Value $4.64 Bil Turnover 22 %
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George Soros Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
QS QuantumScape Corp2020-12-31New Buy
+6.03%
35.42 ($72.07) 131.67
$27.74
-61.51%
New holding
3,315,063
DKNG DraftKings Inc2020-12-31Sold Out
-3.85%
35.4 ($47.39) 63.78
$44.34
-6.44%
Sold Out
0
EEM BTC iShares MSCI Emerging Markets ETF2020-12-31New Buy
+2.80%
43.54 ($47.75) 51.7
$53.12
11.25%
New holding
2,512,200
HAIN The Hain Celestial Group Inc2020-12-31Reduce
-2.20%
30.75 ($36.38) 40.32
$40.38
11%
Reduce -52.75%
2,075,179
VICI VICI Properties Inc2020-12-31Reduce
-1.59%
22.54 ($24.85) 26.6
$30.53
22.86%
Reduce -44.62%
3,041,540
DRI Darden Restaurants Inc2020-12-31Reduce
-1.43%
90.19 ($107.13) 120.55
$137.16
28.03%
Reduce -50.36%
505,299
CLVT Clarivate PLC2020-12-31New Buy
+1.34%
26.77 ($29.51) 33.39
$27.35
-7.32%
New holding
2,094,869
ELAN Elanco Animal Health Inc2020-12-31New Buy
+0.99%
27.7 ($30.56) 33.79
$32.44
6.14%
New holding
1,500,000
DHI D.R. Horton Inc2020-12-31Add
+0.97%
64.95 ($72.85) 78.82
$100.04
37.32%
Add 21.28%
3,703,905
IMMU Immunomedics Inc2020-12-31Sold Out
-0.91%
85.08 ($86.65) 87.86
$87.86
1.40%
Sold Out
0
XLI SSgA Industrial Select Sector SPDR2020-12-31Sold Out
-0.88%
74.87 ($84.5) 89.65
$103.54
22.53%
Sold Out
0
AMTD TD Ameritrade Holding Corp2020-12-31Sold Out
-0.81%
39.97 ($40.4) 40.82
$39.97
-1.06%
Sold Out
0
MCHP Microchip Technology Inc2020-12-31Sold Out
-0.76%
102.54 ($124.78) 144.99
$141.71
13.57%
Sold Out
0
LQD BTC iShares iBoxx USD Investment Grade Corporate B2020-12-31Add
+0.73%
133.73 ($136.26) 138.48
$130.66
-4.11%
Add 18.27%
1,586,081
U Unity Software Inc2020-12-31Sold Out
-0.73%
82.79 ($122.14) 172.29
$81.60
-33.19%
Sold Out
0
ALLY Ally Financial Inc2020-12-31New Buy
+0.53%
26.49 ($30.33) 35.66
$52.34
72.57%
New holding
691,168
UPST Upstart Holdings Inc2020-12-31New Buy
+0.53%
29.47 ($41.05) 47.84
$83.21
102.70%
New holding
600,208
NLOK NortonLifeLock Inc2020-12-31Add
+0.48%
18.11 ($20.19) 22.02
$22.88
13.30%
Add 46.11%
3,380,518
SYF Synchrony Financial2020-12-31New Buy
+0.48%
25.02 ($30.11) 34.71
$44.92
49.19%
New holding
636,797
SE Sea Ltd2020-12-31Reduce
-0.47%
155.36 ($178.34) 205.87
$216.54
21.42%
Reduce -49.63%
110,571
XLNX Xilinx Inc2020-12-31New Buy
+0.47%
102.59 ($130.43) 152.11
$118.11
-9.45%
New holding
152,945
DIS The Walt Disney Co2020-12-31Add
+0.42%
118.47 ($143.86) 181.18
$180.04
25.15%
Add 71.55%
257,328
MCHI iShares MSCI China ETF2020-12-31Sold Out
-0.42%
73.99 ($79.25) 82.81
$77.95
-1.64%
Sold Out
0
ATVI Activision Blizzard Inc2020-12-31Add
+0.40%
75.12 ($81.2) 92.85
$95.23
17.28%
Add 18.27%
1,298,016
AMZN Amazon.com Inc2020-12-31New Buy
+0.39%
3004.48 ($3191.09) 3443.63
$3,163.25
-0.87%
New holding
5,581
DEN Denbury Inc2020-12-31Add
+0.39%
16.41 ($20.36) 26.81
$55.37
171.95%
Add 842.36%
788,569
EV Eaton Vance Corp2020-12-31New Buy
+0.38%
39.36 ($62.84) 69.14
$73.07
16.28%
New holding
260,000
NGHC National General Holdings Corp2020-12-31Sold Out
-0.37%
33.75 ($34.05) 34.2
$34.18
0.38%
Sold Out
0
LVS Las Vegas Sands Corp2020-12-31New Buy
+0.34%
44.81 ($53.43) 60.11
$56.13
5.05%
New holding
263,000
FTAI Fortress Transportation and Infrastructure Investo2020-12-31New Buy
+0.33%
15.74 ($19.58) 23.46
$28.09
43.46%
New holding
646,977
PCG PG&E Corp2020-12-31Reduce
-0.30%
9.56 ($11.34) 12.82
$10.81
-4.72%
Reduce -79.41%
300,000
NKE Nike Inc2020-12-31New Buy
+0.29%
120.08 ($132.58) 144.02
$135.68
2.34%
New holding
94,547
NOW ServiceNow Inc2020-12-31New Buy
+0.29%
476 ($520.36) 565.43
$472.43
-9.21%
New holding
24,362
MTG MGIC Investment Corp2020-12-31Sold Out
-0.28%
9.61 ($11.34) 12.64
$13.85
22.09%
Sold Out
0
XLU SSgA Utilities Select Sector SPDR2020-12-31New Buy
+0.27%
60.69 ($63.32) 66.76
$66.09
4.37%
New holding
200,000
LAD Lithia Motors Inc2020-12-31New Buy
+0.25%
229.57 ($273.97) 308.63
$362.73
32.40%
New holding
39,288
QCOM Qualcomm Inc2020-12-31New Buy
+0.25%
115.47 ($139.59) 158.8
$126.08
-9.68%
New holding
75,424
ADI Analog Devices Inc2020-12-31New Buy
+0.23%
114.01 ($132.86) 147.73
$148.78
11.98%
New holding
72,900
TXN Texas Instruments Inc2020-12-31New Buy
+0.23%
141.09 ($155.65) 166.68
$178.60
14.74%
New holding
64,309
ALK Alaska Air Group Inc2020-12-31New Buy
+0.20%
35.71 ($45.1) 53.01
$64.33
42.64%
New holding
174,652
SIRI Sirius XM Holdings Inc2020-12-31Sold Out
-0.20%
5.56 ($6.15) 6.61
$5.93
-3.66%
Sold Out
0
RNR RenaissanceRe Holdings Ltd2020-12-31Sold Out
-0.19%
160.44 ($169.83) 184.86
$161.13
-5.12%
Sold Out
0
ARMK Aramark2020-12-31Reduce
-0.18%
27.18 ($33.26) 38.48
$37.01
11.27%
Reduce -12.5%
1,750,400
VST Vistra Corp2020-12-31Reduce
-0.18%
17.34 ($18.63) 20.18
$16.30
-12.51%
Reduce -81.4%
80,000
BXMT Blackstone Mortgage Trust Inc2020-12-31Sold Out
-0.18%
21.03 ($25.28) 28.85
$30.28
19.78%
Sold Out
0
BKNG Booking Holdings Inc2020-12-31New Buy
+0.17%
1604.13 ($1932.82) 2227.27
$2,219.57
14.84%
New holding
3,604
CRWD CrowdStrike Holdings Inc2020-12-31New Buy
+0.17%
123.5 ($156.08) 224.9
$186.64
19.58%
New holding
36,290
UBER Uber Technologies Inc2020-12-31New Buy
+0.17%
33.41 ($44.94) 54.86
$45.53
1.31%
New holding
153,406
AGNC AGNC Investment Corp2020-12-31Reduce
-0.15%
13.87 ($14.8) 15.7
$18.15
22.60%
Reduce -22.32%
1,370,706
UNH UnitedHealth Group Inc2020-12-31New Buy
+0.15%
303.68 ($335.55) 356.82
$414.36
23.49%
New holding
20,000
DDOG Datadog Inc2020-12-31New Buy
+0.14%
85.82 ($99.74) 116.87
$77.01
-22.79%
New holding
66,760
GM General Motors Co2020-12-31Reduce
-0.13%
30.4 ($39.01) 46.46
$55.45
42.14%
Reduce -26.69%
438,048
GLIBA GCI Liberty Inc2020-12-31Sold Out
-0.13%
77.99 ($87.36) 95.57
$91.73
5%
Sold Out
0
AXTA Axalta Coating Systems Ltd2020-12-31Add
+0.12%
24 ($27.3) 29.35
$33.41
22.38%
Add 65.62%
507,890
CZR Caesars Entertainment Inc2020-12-31Reduce
-0.12%
44.82 ($62.8) 77.06
$99.13
57.85%
Reduce -27.95%
199,135
DISH DISH Network Corp2020-12-31New Buy
+0.12%
24.81 ($30.8) 37.17
$45.87
48.93%
New holding
175,000
LPLA LPL Financial Holdings Inc2020-12-31Reduce
-0.12%
76.15 ($90.08) 104.25
$148.05
64.35%
Reduce -17.92%
263,923
XLE SSgA Energy Select Sector SPDR2020-12-31New Buy
+0.12%
27.71 ($34.68) 41.6
$52.52
51.44%
New holding
150,000
NXPI NXP Semiconductors NV2020-12-31Add
+0.11%
127.39 ($147.64) 166.37
$185.98
25.97%
Add 43.89%
100,722
TMUS T-Mobile US Inc2020-12-31Reduce
-0.11%
109.51 ($123.66) 134.85
$137.36
11.08%
Reduce -6.24%
532,112
MTN Vail Resorts Inc2020-12-31New Buy
+0.11%
217.24 ($258.96) 291.44
$313.65
21.12%
New holding
18,697
C Citigroup Inc2020-12-31Sold Out
-0.11%
41.13 ($50.95) 61.66
$74.27
45.77%
Sold Out
0
OTIS Otis Worldwide Corp2020-12-31Reduce
-0.10%
58.99 ($64.91) 67.55
$77.18
18.90%
Reduce -7.43%
742,888
SU Suncor Energy Inc2020-12-31Sold Out
-0.10%
11.28 ($14.74) 18.78
$22.88
55.22%
Sold Out
0
GOOGL Alphabet Inc2020-12-31Add
+0.08%
1451.02 ($1685.58) 1824.97
$2,262.32
34.22%
Add 11.69%
19,565
ED Consolidated Edison Inc2020-12-31New Buy
+0.08%
69.65 ($77.66) 83.05
$79.69
2.61%
New holding
50,000
EQT EQT Corp2020-12-31New Buy
+0.08%
12.46 ($14.43) 16.16
$20.75
43.80%
New holding
280,000
MRVL Marvell Technology Group Ltd2020-12-31New Buy
+0.08%
36.89 ($43.32) 47.54
$43.08
-0.55%
New holding
75,000
NEP NextEra Energy Partners LP2020-12-31New Buy
+0.08%
58.99 ($64.54) 68.08
$66.14
2.48%
New holding
56,500
AVTR Avantor Inc2020-12-31Sold Out
-0.08%
22.9 ($25.82) 28.15
$30.16
16.81%
Sold Out
0
ETR Entergy Corp2020-12-31Sold Out
-0.07%
95.35 ($105.32) 112.77
$108.13
2.67%
Sold Out
0
ZGNX Zogenix Inc2020-12-31Sold Out
-0.07%
17.58 ($20.48) 23.1
$18.56
-9.38%
Sold Out
0
KLR Kaleyra Inc2020-12-31New Buy
+0.06%
6.3 ($7.91) 10.06
$11.55
46.02%
New holding
276,676
SBAC SBA Communications Corp2020-12-31Add
+0.06%
272.98 ($293.21) 321.93
$290.21
-1.02%
Add 27.08%
46,554
FBC Flagstar Bancorp Inc2020-12-31Sold Out
-0.06%
29.35 ($34.53) 41.24
$45.47
31.68%
Sold Out
0
CBB Cincinnati Bell Inc2020-12-31Reduce
-0.05%
15 ($15.19) 15.35
$15.43
1.55%
Reduce -77.72%
38,985
HHC The Howard Hughes Corp2020-12-31New Buy
+0.05%
60.53 ($70.46) 81.17
$105.37
49.55%
New holding
27,409
NAV Navistar International Corp2020-12-31Sold Out
-0.05%
35.42 ($43.59) 44.83
$44.20
1.40%
Sold Out
0
AMBA Ambarella Inc2020-12-31Reduce
-0.04%
51.92 ($70.28) 95.41
$87.24
24.13%
Reduce -50%
25,000
FE FirstEnergy Corp2020-12-31Reduce
-0.04%
26.56 ($29.99) 33.39
$37.35
24.54%
Reduce -50%
50,000
IQ iQIYI Inc2020-12-31New Buy
+0.04%
16.97 ($22.55) 27.77
$13.14
-41.73%
New holding
100,000
PFSI PennyMac Financial Services Inc2020-12-31Add
+0.04%
50.82 ($59.5) 69.49
$57.67
-3.08%
Add 6.64%
433,351
STPK Star Peak Energy Transition Corp2020-12-31New Buy
+0.04%
9.65 ($12.6) 22.67
$26.61
111.19%
New holding
100,000
EGHT 8x8 Inc2020-12-31Sold Out
-0.04%
15.66 ($21.53) 34.7
$25.98
20.65%
Sold Out
0
EQNR Equinor ASA2020-12-31Sold Out
-0.04%
12.72 ($15.14) 16.94
$21.34
40.95%
Sold Out
0
FSLR First Solar Inc2020-12-31Sold Out
-0.04%
67.24 ($86.99) 105.16
$71.56
-17.74%
Sold Out
0
CHWY Chewy Inc2020-12-31Sold Out
-0.04%
56.16 ($73.15) 107.49
$69.92
-4.42%
Sold Out
0
PTON Peloton Interactive Inc2020-12-31Sold Out
-0.04%
100.01 ($122.07) 162.76
$85.17
-30.23%
Sold Out
0
ATCO Atlas Corp2020-12-31New Buy
+0.03%
8.56 ($10.3) 11.92
$13.88
34.76%
New holding
124,850
TOL Toll Brothers Inc2020-12-31Add
+0.03%
41.18 ($46.32) 49.83
$64.11
38.41%
Add 23.25%
195,447
VAR Varian Medical Systems Inc2020-12-31Reduce
-0.03%
171.51 ($173.42) 175.01
$177.07
2.10%
Reduce -4.56%
138,440
MCS Marcus Corp2020-12-31Sold Out
-0.03%
7.06 ($10.16) 13.48
$18.70
84.06%
Sold Out
0
OMCL Omnicell Inc2020-12-31Sold Out
-0.03%
73.85 ($98.45) 120.02
$132.98
35.07%
Sold Out
0
ALC Alcon Inc2020-12-31Reduce
-0.02%
56.82 ($62.64) 66.57
$68.51
9.37%
Reduce -2.17%
685,557
MT ArcelorMittal SA2020-12-31Reduce
-0.02%
13.5 ($17.55) 23.45
$32.78
86.78%
Reduce -7.31%
768,977
BSIG BrightSphere Investment Group Inc2020-12-31Reduce
-0.02%
13.24 ($16.89) 19.52
$22.34
32.27%
Reduce -8.16%
562,427
CHTR Charter Communications Inc2020-12-31Add
+0.02%
572.58 ($636.57) 680.76
$690.30
8.44%
Add 7.15%
22,877
MXIM Maxim Integrated Products Inc2020-12-31Add
+0.02%
66.38 ($79.05) 88.65
$91.78
16.10%
Add 2.69%
302,278
NAVI Navient Corp2020-12-31Add
+0.02%
8.01 ($9.51) 10.73
$16.82
76.87%
Add 23.74%
521,142
OMF OneMain Holdings Inc2020-12-31Add
+0.02%
33.34 ($39.6) 48.16
$54.32
37.16%
Add 6.18%
383,782
100/Page
Total 14824