StockScan > Holders > Soros Fund Management

Soros Fund Management's Portfolio and 13F Filing

Value: $4.33B
CIK: 0001029160
Phone: 212-320-5793
Address: 250 West 55th Street, Floor 29, New York, NY (10019)
Latest 13F Filing: 2020-11-14
Soros Fund Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
41 OneMain Holdings, Inc. OMF $50.90 N/A 361,438 $18,397,194 0.43%
42 NXP Semiconductors N.V. NXPI $243.30 N/A 70,000 $17,031,000 0.39%
43 Walt Disney Company (The) DIS $112.46 N/A 150,000 $16,869,000 0.39%
44 AGNC Investment Corp. AGNC $9.35 N/A 1,764,581 $16,490,009 0.38%
45 SPDR Select Sector Fund - Finan XLF $40.92 N/A 391,000 $15,997,765 0.37%
46 United States Steel Corporation X $37.49 N/A 379,225 $14,217,145 0.33%
47 BrightSphere Investment Group p BSIG $22.75 N/A 612,427 $13,932,714 0.32%
48 Sea Limited American Depositary SE $62.76 N/A 219,500 $13,775,820 0.32%
49 Schlumberger N.V. SLB $49.24 N/A 250,000 $12,308,750 0.28%
50 PPG Industries, Inc. PPG $130.76 N/A 91,000 $11,899,160 0.28%
51 Suncor Energy Inc. SU $39.43 N/A 300,000 $11,827,500 0.27%
52 Caesars Entertainment Corporati CZR $36.77 N/A 276,373 $10,162,208 0.23%
53 Axalta Coating Systems Ltd. AXTA $31.38 N/A 306,666 $9,623,179 0.22%
54 Morgan Stanley MS $93.16 N/A 99,701 $9,287,647 0.21%
55 Selectquote Inc SLQT $1.60 N/A 5,555,556 $8,861,112 0.20%
56 Aptiv PLC Ordinary Shares APTV $71.52 N/A 123,666 $8,844,592 0.20%
57 RenaissanceRe Holdings Ltd. RNR $219.26 N/A 39,760 $8,717,778 0.20%
58 iShares MSCI China ETF MCHI $42.38 N/A 204,000 $8,645,520 0.20%
59 Palo Alto Networks, Inc. PANW $291.85 N/A 27,801 $8,113,583 0.19%
60 Energy Transfer LP Common Units ET $15.97 N/A 477,750 $7,627,279 0.18%
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