Duquesne Family Office LLC 13F Holdings

Holdings from the most recent 13F from Duquesne Family Office LLC

Filed: 2019-05-15 (Q1 2019) | Holdings: 61 | Value: $3.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
MSFT - Microsoft Corp
Add 12% ($65.2M)
17.68%
$609.9M
+352.61%
+7.76%
+47.27%
EEM - Ishares Tr
Add 319% ($229.8M)
8.75%
$301.9M
+56.74%
-3.23%
-6.41%
AMZN - Amazon Com Inc
Add 16% ($27.2M)
5.87%
$202.5M
+143.11%
-4.95%
+28.65%
NFLX - Netflix Inc
Add 718% ($169.0M)
5.58%
$192.5M
+209.37%
-15.03%
+27.00%
ADBE - Adobe Inc
Add 113% ($90.4M)
4.95%
$170.6M
+29.17%
+3.17%
+32.06%
BABA - Alibaba Group Hldg Ltd
Add 433% ($137.6M)
4.91%
$169.5M
+4.36%
-2.01%
+20.82%
TMUS - T Mobile Us Inc
New Purchase
3.84%
$132.4M
+204.79%
+4.39%
+36.81%
ABT - Abbott Labs
Add 11% ($11.6M)
3.34%
$115.1M
+85.38%
+11.21%
+19.89%
WDAY - Workday Inc
2.93%
$101.2M
+15.58%
-6.15%
-26.56%
MELI - Mercadolibre Inc
Add 148% ($55.5M)
2.70%
$93.1M
+299.28%
+8.88%
+38.53%
IBB - Ishares Tr
Add 126% ($49.3M)
2.56%
$88.5M
+54.25%
+1.08%
+29.04%
GOOGL - Alphabet Inc
Add 547% ($72.7M)
2.49%
$86.0M
+359.64%
+0.63%
+18.21%
PYPL - Paypal Hldgs Inc
Add 98% ($41.5M)
2.43%
$83.9M
-34.33%
-4.53%
+31.51%
ISRG - Intuitive Surgical Inc
Add 19% ($11.9M)
2.17%
$74.8M
+233.98%
+1.13%
+9.90%
HD - Home Depot Inc
New Purchase
2.15%
$74.3M
+134.75%
+6.55%
+30.85%
COUP - Coupa Software Inc
Reduce 29% $(29.9M)
2.12%
$73.0M
+29.79%
+97.05%
GE - General Electric Co
New Purchase
1.81%
$62.3M
+527.11%
-13.91%
-38.41%
MA - Mastercard Inc
New Purchase
1.63%
$56.1M
+134.29%
+9.68%
+16.37%
V - Visa Inc
New Purchase
1.59%
$54.8M
+121.68%
+9.20%
+17.82%
QCOM - Qualcomm Inc
New Purchase
1.57%
$54.1M
+151.67%
-11.74%
-1.43%
ILMN - Illumina Inc
Add 23% ($10.0M)
1.55%
$53.4M
-67.26%
-6.91%
+11.95%
ATVI - Activision Blizzard Inc
New Purchase
1.44%
$49.7M
FIS - Fidelity Natl Information Sv
New Purchase
1.28%
$44.1M
-36.73%
+17.72%
+16.96%
LNG - Cheniere Energy Inc
New Purchase
1.21%
$41.8M
+235.21%
-10.57%
-35.11%
A - Agilent Technologies Inc
Add 116% ($20.7M)
1.12%
$38.5M
+126.11%
+5.38%
+24.88%
NOW - Servicenow Inc
Add 65% ($13.1M)
0.97%
$33.4M
+241.06%
-6.58%
+36.32%
MPC - Marathon Pete Corp
New Purchase
0.94%
$32.4M
+358.28%
-9.90%
-29.84%
XLNX - Xilinx Inc
New Purchase
0.82%
$28.4M
-3.79%
-19.47%
ADI - Analog Devices Inc
New Purchase
0.68%
$23.4M
+155.28%
+5.18%
+4.68%
DATA - Tableau Software Inc
New Purchase
0.68%
$23.3M
POST - Post Hldgs Inc
New Purchase
0.65%
$22.3M
+45.47%
-9.43%
-18.16%
MRK - Merck & Co Inc
New Purchase
0.64%
$22.1M
+43.58%
+10.10%
+5.45%
SPOT - Spotify Technology S A
New Purchase
0.64%
$22.1M
+378.95%
+8.29%
+18.32%
MU - Micron Technology Inc
New Purchase
0.58%
$19.9M
+503.36%
+15.58%
+21.87%
INCY - Incyte Corp
New Purchase
0.50%
$17.4M
+20.34%
+9.14%
+26.65%
DOCU - Docusign Inc
New Purchase
0.50%
$17.2M
+31.68%
-16.54%
+128.94%
HOLX - Hologic Inc
0.47%
$16.3M
+64.28%
+11.99%
+16.49%
SPLK - Splunk Inc
New Purchase
0.42%
$14.4M
-8.01%
+14.26%
NFE - New Fortress Energy Llc Cl A Shs Rp
New Purchase
0.41%
$14.0M
-85.47%
+30.56%
+13.64%
SNAP - Snap Inc
New Purchase
0.40%
$13.7M
-27.80%
+49.07%
+63.15%
INFO - Ihs Markit Ltd
New Purchase
0.39%
$13.3M
SWN - Southwestern Energy Co
New Purchase
0.31%
$10.6M
-56.31%
-29.13%
CTRA - Cabot Oil & Gas Corp
New Purchase
0.30%
$10.3M
+17.36%
-37.43%
-28.62%
META - Facebook Inc
New Purchase
0.30%
$10.3M
+308.58%
-0.73%
+15.21%
RRC - Range Res Corp
New Purchase
0.28%
$9.5M
+304.48%
-57.03%
-39.81%
S2 - Sprint Corporation
New Purchase
0.25%
$8.8M
ACIU - Ac Immune Sa
Reduce 47% $(5.9M)
0.19%
$6.7M
-33.58%
+1.51%
+40.00%
TEAM - Atlassian Corp Plc
New Purchase
0.15%
$5.3M
+30.03%
+13.07%
+44.47%
ADSK - Autodesk Inc
Add 17% ($718.3K)
0.14%
$4.9M
+78.63%
-17.24%
+9.16%
NOKIA - Nokia Corp
New Purchase
0.12%
$4.2M
+73.67%
+7.31%
-24.24%
AAL - American Airls Group Inc
Reduce 100%
0.00%
$0.00
GOLD - Barrick Gold Corp
Reduce 100%
0.00%
$0.00
DAL - Delta Air Lines Inc Del
Reduce 100%
0.00%
$0.00
GILD - Gilead Sciences Inc
Reduce 100%
0.00%
$0.00
KSS - Kohls Corp
Reduce 100%
0.00%
$0.00
OKTA - Okta Inc
Reduce 100%
0.00%
$0.00
CRM - Salesforce Com Inc
Reduce 100%
0.00%
$0.00
TSLA - Tesla Inc
PUT
Reduce 100%
0.00%
$0.00
ZEN - Zendesk Inc
Reduce 100%
0.00%
$0.00
MDT - Medtronic Plc
Reduce 100%
0.00%
$0.00
ESTC - Elastic N V
Reduce 100%
0.00%
$0.00