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
61 Dupont De Nemours Inc DD $73.66 N/A 100,000 $7,366,000 0.17%
62 American Tower Corporation (REI AMT $175.23 N/A 38,350 $6,720,071 0.16%
63 Intercontinental Exchange Inc. ICE $132.34 N/A 50,000 $6,617,000 0.15%
64 Navient Corporation NAVI $15.58 N/A 421,142 $6,561,392 0.15%
65 CME Group Inc. CME $216.54 N/A 30,028 $6,502,113 0.15%
66 Citigroup, Inc. C $62.30 N/A 94,787 $5,904,756 0.14%
67 Charter Communications, Inc. CHTR $264.42 N/A 21,350 $5,645,380 0.13%
68 Enterprise Products Partners L. EPD $28.73 N/A 190,000 $5,459,612 0.13%
69 Blackstone Mortgage Trust, Inc. BXMT $17.89 N/A 302,500 $5,410,213 0.13%
70 Evergy Inc EVRG $51.99 N/A 100,000 $5,199,000 0.12%
71 First Solar, Inc. FSLR $182.95 N/A 24,300 $4,445,685 0.10%
72 Sirius XM Holdings Inc. SIRI $3.18 N/A 1,341,666 $4,259,790 0.10%
73 Datadog Inc DDOG $129.15 N/A 32,429 $4,188,205 0.10%
74 NiSource Inc NI $27.79 N/A 150,000 $4,168,500 0.10%
75 FirstEnergy Corp. FE $37.97 N/A 100,000 $3,797,000 0.09%
76 Zscaler, Inc. ZS $180.45 N/A 20,600 $3,717,354 0.09%
77 Avantor Inc AVTR $25.91 N/A 130,248 $3,374,726 0.08%
78 HubSpot, Inc. HUBS $655.37 N/A 4,770 $3,126,115 0.07%
79 Alphabet Inc. GOOGL $157.73 N/A 17,517 $2,762,956 0.06%
80 Entergy Corporation ETR $105.16 N/A 25,000 $2,629,000 0.06%
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