George Soros

Soros Fund Management

George Soros is a prominent Hungarian-American investor and philanthropist, best known for founding Soros Fund Management in 1970. With a net worth of approximately $7.2 billion as of May 2025, Soros has made substantial philanthropic contributions, donating over $32 billion to the Open Society Foundations. His investment philosophy emphasizes market efficiency and the importance of understanding the reflexivity of markets, which has led to significant successes in his trading career. Soros Fund Management, originally established as a hedge fund, has evolved into a family office focused on a diverse array of investments. The firm employs a strategy that combines macroeconomic analysis with a thorough understanding of market trends, allowing it to navigate various sectors effectively. Soros's approach has often involved substantial position adjustments based on market conditions, reflecting a dynamic investment style. The disclosed trading record for Soros Fund Management shows a recent focus on major assets, including the SPDR S&P 500 ETF Trust (SPY) and Amazon.com, Inc. (AMZN). As of May 15, 2026, the firm reported position changes ranging from $789.1 million to $405.2 million, including a significant addition of approximately $590.2 million to SPY. The record highlights a strategy characterized by numerous exits and reductions across various sectors, particularly in financial services and technology.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
BrightSphere Investment Group Inc.BSIG · Q1 2026$54.42$26.34-$18M-51.6%$17M
Wix.com Ltd.WIX · Q1 2026$90.07$53.03-$21M-41.1%$30M
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$12.92$7.97-$2M-38.3%$3M
Liberty Broadband CorpLBRDK · Q1 2026$50.30$31.34-$2M-37.7%$4M
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$70.51$45.94-$123k-34.8%$230k
Lucid Group, Inc.LCID · Q1 2026$9.53$6.46-$531k-32.2%$1M
Circle Internet GroupCRCL · Q1 2026$95.41$65.14-$2M-31.7%$5M
Cadiz Inc.CDZI · Q1 2026$4.91$3.40-$44k-30.8%$99k
BullishBLSH · Q1 2026$35.73$25.13-$1M-29.7%$3M
NuScale Power CorporationSMR · Q1 2026$10.84$7.64-$226k-29.6%$537k
Alcoa Corporation Common StockAA · Q1 2026$66.33$46.87-$126k-29.3%$304k
Netflix, Inc.NFLX · Q1 2026$96.15$68.53-$1M-28.7%$3M
Accenture PLCACN · Q1 2026$198.29$144.73-$7M-27%$19M
Pony AI Inc. American Depositary SharesPONY · Q1 2026$9.44$6.98-$9M-26.1%$25M
Northrop Grumman CorporationNOC · Q1 2026$682.24$512.29-$2M-24.9%$5M
Lululemon Athletica Inc.LULU · Q1 2026$153.10$117.42-$87k-23.3%$288k
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$26.08$20.77-$571k-20.4%$2M
Blue Owl Technology Finance Corp.OTF · Q1 2026$12.39$10.14-$2M-18.2%$10M
Array Technologies, Inc.ARRY · Q1 2026$7.23$6.01-$336k-16.9%$2M
Comcast CorporationCMCSA · Q1 2026$28.71$23.88-$70k-16.8%$344k
Stellantis NVSTLA · Q1 2026$7.09$5.90-$451k-16.8%$2M
CME Group Inc.CME · Q1 2026$295.35$246.12-$1M-16.7%$7M
Coupang, Inc. Class A Common StockCPNG · Q1 2026$18.88$15.76-$228k-16.5%$1M
McDonald's CorporationMCD · Q1 2026$310.79$267.18-$5M-14%$33M
Verizon Communications IncVZ · Q1 2026$50.20$43.50-$290k-13.3%$2M
CORE & MAIN INCCNM · Q1 2026$49.40$43.37-$1M-12.2%$10M
Medline Inc.MDLN · Q1 2026$44.50$39.09-$7M-12.2%$50M
Walmart IncWMT · Q1 2026$124.28$109.33-$943k-12%$7M
Builders FirstSource IncBLDR · Q1 2026$82.33$73.10-$25k-11.2%$194k
Tempur Sealy International IncTPX · Q1 2026$73.92$65.81-$1M-11%$12M
Huntsman CorpHUN · Q1 2026$13.31$11.86-$1M-10.9%$11M
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026$181.83$164.86-$20M-9.33%$197M
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$33.95$30.87-$3M-9.07%$31M
CF Industries Holdings IncCF · Q1 2026$129.84$118.67-$646k-8.6%$7M
Grab Holdings LimitedGRAB · Q1 2026$3.66$3.35-$6k-8.47%$65k
TKO Group Holdings, Inc.TKO · Q1 2026$201.65$185.70-$10M-7.91%$112M
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$61.26$56.50-$24M-7.77%$280M
MP Materials Corp.MP · Q1 2026$48.26$44.63-$34k-7.52%$421k
Salesforce, Inc. Common StockCRM · Q1 2026$186.67$172.68-$5M-7.49%$62M
PPL CorporationPPL · Q1 2026$38.20$35.43-$325k-7.25%$4M
Exelon CorporationEXC · Q1 2026$49.02$45.74-$344k-6.69%$5M
SempraSRE · Q1 2026$97.17$91.09-$660k-6.26%$10M
Itron, Inc.ITRI · Q1 2026$89.63$84.23-$6M-6.02%$92M
Warner Bros. Discovery, Inc.WBD · Q1 2026$27.46$25.83-$2M-5.94%$28M
Sunrun Inc.RUN · Q1 2026$13.56$12.77-$15k-5.83%$249k
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$28.43$27.00-$430k-5.03%$8M
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q1 2026$41.72$39.63-$1M-5.01%$21M
The Carlyle group Inc. (Cg)CG · Q1 2026$48.39$46.11-$559k-4.71%$11M
CMS Energy CorpCMS · Q1 2026$77.58$74.03-$4M-4.58%$77M
FirstEnergy Corp.FE · Q1 2026$50.66$48.63-$43k-4.01%$1M