Duquesne Family Office LLC 13F Holdings

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

Filed: 2019-08-14 (Q2 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 1% ($7.4M)
20.78%
$700.1M
+325.47%
+11.59%
+57.87%
AMZN - Amazon Com Inc
Add 10% ($22.4M)
7.06%
$237.7M
+157.30%
-2.38%
+78.59%
NFLX - Netflix Inc
Reduce 1% $(2.1M)
5.82%
$196.2M
+268.11%
-1.49%
+61.05%
BABA - Alibaba Group Hldg Ltd
Add 12% ($18.6M)
5.22%
$176.0M
+9.31%
+9.04%
+51.06%
ADBE - Adobe Inc
Reduce 19% $(36.6M)
4.51%
$152.0M
+26.00%
+4.15%
+58.09%
UBER - Uber Technologies Inc
New Purchase
3.70%
$124.8M
+176.45%
-22.39%
-14.60%
MELI - Mercadolibre Inc
Add 6% ($7.1M)
3.54%
$119.2M
+268.79%
-11.42%
+91.61%
EEM - Ishares Tr
Reduce 66% $(198.4M)
3.07%
$103.4M
+63.79%
+10.31%
+17.71%
WDAY - Workday Inc
Reduce 6% $(6.3M)
3.01%
$101.5M
+27.88%
-10.42%
-0.02%
HD - Home Depot Inc
Add 17% ($13.9M)
2.80%
$94.4M
+121.03%
+17.61%
+45.60%
COUP - Coupa Software Inc
Reduce 14% $(13.8M)
2.61%
$87.8M
+7.55%
+121.07%
ATVI - Activision Blizzard Inc
Add 60% ($30.8M)
2.44%
$82.3M
ABT - Abbott Labs
Reduce 36% $(44.1M)
2.29%
$77.1M
+67.93%
+2.25%
+21.63%
SNAP - Snap Inc
Add 322% ($57.1M)
2.22%
$74.9M
-52.98%
-15.31%
+32.38%
CRM - Salesforce Com Inc
New Purchase
2.17%
$73.1M
+82.09%
+15.67%
+39.43%
PCG - Pg&E Corp
New Purchase
2.08%
$69.9M
+0.78%
-54.00%
-43.15%
GE - General Electric Co
Reduce 1% $(528.7K)
1.93%
$65.0M
+649.75%
+35.04%
-23.90%
ILMN - Illumina Inc
Reduce 1% $(368.1K)
1.87%
$62.9M
-64.91%
+6.69%
+23.47%
GOLD - Barrick Gold Corporation
New Purchase
1.86%
$62.8M
+105.22%
-8.47%
+67.97%
MA - Mastercard Inc
Reduce 2% $(1.1M)
1.84%
$61.9M
+117.63%
+4.40%
+23.30%
FIS - Fidelity Natl Information Sv
Add 27% ($12.7M)
1.80%
$60.5M
-43.62%
+3.29%
+10.57%
V - Visa Inc
Reduce 2% $(1.1M)
1.78%
$59.8M
+107.63%
+3.33%
+15.17%
TMUS - T Mobile Us Inc
Reduce 60% $(85.3M)
1.68%
$56.8M
+196.86%
+2.09%
+53.11%
NOW - Servicenow Inc
Add 48% ($17.9M)
1.63%
$55.1M
+272.19%
+3.16%
+75.54%
PYPL - Paypal Hldgs Inc
Reduce 40% $(37.4M)
1.63%
$55.1M
-29.72%
+0.29%
+88.92%
SE - Sea Ltd
New Purchase
1.58%
$53.1M
+373.92%
+7.95%
+298.46%
JD - Jd Com Inc
New Purchase
1.17%
$39.4M
+25.89%
+11.24%
+122.08%
MRK - Merck & Co Inc
Add 75% ($16.8M)
1.16%
$39.2M
+32.80%
+2.33%
+4.53%
INTEQ - Intelsat S A
New Purchase
0.79%
$26.5M
MPC - Marathon Pete Corp
Reduce 24% $(7.3M)
0.68%
$22.9M
+428.20%
+46.97%
-9.07%
AEM - Agnico Eagle Mines Ltd
New Purchase
0.64%
$21.5M
+211.20%
+1.02%
+43.57%
SQ - Square Inc
New Purchase
0.63%
$21.3M
+29.30%
+4.34%
+145.90%
INCY - Incyte Corp
0.51%
$17.2M
+13.20%
+7.09%
+20.41%
NFE - New Fortress Energy Llc Cl A Shs Rp
0.42%
$14.1M
-87.88%
+8.91%
+89.05%
INFO - Ihs Markit Ltd
Reduce 23% $(3.6M)
0.36%
$12.0M
CTRA - Cabot Oil & Gas Corp
0.27%
$9.1M
+90.69%
+12.76%
+27.24%
MU - Micron Technology Inc
Reduce 52% $(9.6M)
0.26%
$8.9M
+436.95%
+12.68%
+6.80%
PANW - Palo Alto Networks Inc
New Purchase
0.25%
$8.3M
+512.84%
+13.96%
+21.09%
META - Facebook Inc
Reduce 43% $(5.2M)
0.20%
$6.7M
+317.83%
+7.82%
+44.33%
JD - Jd Com Inc
PUT
New Purchase
0.18%
$6.1M
DOCU - Docusign Inc
Reduce 66% $(10.8M)
0.17%
$5.7M
+59.70%
+53.11%
+369.17%
FLT - Fleetcor Technologies Inc
New Purchase
0.15%
$5.0M
-0.49%
+3.60%
-14.48%
LNG - Cheniere Energy Inc
Reduce 89% $(37.1M)
0.14%
$4.7M
+276.08%
+2.76%
-9.72%
RP - Realpage Inc
New Purchase
0.13%
$4.4M
-10.41%
+2.12%
ADSK - Autodesk Inc
Reduce 24% $(1.2M)
0.11%
$3.9M
+114.55%
+11.56%
+64.84%
EXP - Eagle Materials Inc
New Purchase
0.11%
$3.7M
+188.20%
+12.46%
+2.64%
FOXA - Fox Corp
New Purchase
0.09%
$3.1M
+96.86%
+1.86%
-23.48%
ZEN - Zendesk Inc
New Purchase
0.09%
$3.0M
+0.59%
+16.57%
AYX - Alteryx Inc
New Purchase
0.07%
$2.4M
-26.51%
-13.50%
SPOT - Spotify Technology S A
Reduce 91% $(21.3M)
0.06%
$2.0M
+345.02%
+0.46%
+77.01%
POST - Post Hldgs Inc
Reduce 100%
0.00%
$0.00
GOOGL - Alphabet Inc
Reduce 100%
0.00%
$0.00
SWN - Southwestern Energy Co
Reduce 100%
0.00%
$0.00
ACIU - Ac Immune Sa
Reduce 100%
0.00%
$0.00
A - Agilent Technologies Inc
Reduce 100%
0.00%
$0.00
NOKIA - Nokia Corp
Reduce 100%
0.00%
$0.00
SPLK - Splunk Inc
Reduce 100%
0.00%
$0.00
RRC - Range Res Corp
Reduce 100%
0.00%
$0.00
TEAM - Atlassian Corp Plc
Reduce 100%
0.00%
$0.00
S2 - Sprint Corporation
Reduce 100%
0.00%
$0.00
XLNX - Xilinx Inc
Reduce 100%
0.00%
$0.00
IBB - Ishares Tr
Reduce 100%
0.00%
$0.00
ISRG - Intuitive Surgical Inc
Reduce 100%
0.00%
$0.00
ADI - Analog Devices Inc
Reduce 100%
0.00%
$0.00
HOLX - Hologic Inc
Reduce 100%
0.00%
$0.00
QCOM - Qualcomm Inc
Reduce 100%
0.00%
$0.00
DATA - Tableau Software Inc
Reduce 100%
0.00%
$0.00