Duquesne Family Office LLC 13F Holdings

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

Filed: 2019-11-14 (Q3 2019) | Holdings: 43 | Value: $2.6B | 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
Reduce 24% $(171.2M)
21.61%
$555.4M
+283.93%
+26.14%
+47.52%
AMZN - Amazon Com Inc
Add 21% ($45.1M)
10.23%
$263.1M
+160.50%
+22.48%
+77.90%
GE - General Electric Co
Add 140% ($77.4M)
5.16%
$132.7M
+464.02%
+12.54%
-15.18%
NOW - Servicenow Inc
Add 153% ($77.9M)
5.01%
$128.9M
+267.09%
+39.92%
+96.59%
WDAY - Workday Inc
Add 38% ($31.7M)
4.50%
$115.7M
+42.81%
+20.18%
+35.61%
HD - Home Depot Inc
Reduce 9% $(9.3M)
3.74%
$96.0M
+87.62%
+3.29%
+20.51%
MELI - Mercadolibre Inc
Reduce 12% $(13.2M)
3.67%
$94.2M
+323.24%
+34.62%
+137.72%
V - Visa Inc
Add 58% ($34.6M)
3.65%
$93.9M
+100.64%
+17.48%
+18.87%
NFLX - Netflix Inc
Reduce 35% $(50.0M)
3.61%
$92.9M
+279.40%
+33.45%
+64.87%
ATVI - Activision Blizzard Inc
Reduce 5% $(4.9M)
3.40%
$87.4M
BABA - Alibaba Group Hldg Ltd
Reduce 54% $(93.2M)
3.13%
$80.4M
+1.06%
+19.85%
+40.39%
ABT - Abbott Labs
2.98%
$76.7M
+66.25%
+5.42%
+36.37%
SE - Sea Ltd
Add 53% ($26.1M)
2.94%
$75.6M
+332.58%
+34.99%
+382.72%
COUP - Coupa Software Inc
Reduce 18% $(16.2M)
2.87%
$73.7M
+23.53%
+110.34%
GOLD - Barrick Gold Corporation
Reduce 1% $(967.0K)
2.65%
$68.0M
+123.95%
+24.42%
+57.76%
SHOP - Shopify Inc
New Purchase
2.58%
$66.2M
+468.25%
+70.33%
+191.88%
PLAN - Anaplan Inc
New Purchase
2.42%
$62.2M
+30.39%
+31.82%
INDA - Ishares Tr
New Purchase
1.93%
$49.6M
+72.02%
+2.05%
+7.75%
HDFCBANK - Hdfc Bank Ltd
New Purchase
1.88%
$48.4M
+23.73%
-5.70%
+10.30%
AYX - Alteryx Inc
Add 1820% ($43.8M)
1.80%
$46.2M
+64.18%
+14.79%
AEM - Agnico Eagle Mines Ltd
Add 40% ($8.9M)
1.22%
$31.4M
+206.63%
-15.56%
+25.53%
MDCO - Medicines Co
New Purchase
1.14%
$29.3M
META - Facebook Inc
Add 307% ($19.1M)
0.98%
$25.3M
+289.21%
+12.12%
+43.60%
OKTA - Okta Inc
New Purchase
0.92%
$23.6M
-23.52%
+18.09%
+90.76%
FIS - Fidelity Natl Information Sv
Reduce 75% $(48.8M)
0.65%
$16.6M
-45.65%
+14.41%
+9.52%
EA - Electronic Arts Inc
New Purchase
0.61%
$15.8M
+108.21%
+10.73%
+19.98%
GE - General Electric Co
CALL
New Purchase
0.60%
$15.4M
ISRG - Intuitive Surgical Inc
New Purchase
0.58%
$15.0M
+192.54%
+8.11%
+35.56%
SMAR - Smartsheet Inc
New Purchase
0.54%
$13.9M
+29.36%
+29.92%
RETA - Reata Pharmaceuticals Inc
New Purchase
0.54%
$13.9M
+11.78%
-16.51%
TWLO - Twilio Inc
New Purchase
0.48%
$12.5M
+14.34%
+29.11%
+180.62%
ADBE - Adobe Inc
Reduce 94% $(134.1M)
0.33%
$8.5M
+21.37%
+27.76%
+55.44%
EXP - Eagle Materials Inc
Add 93% ($3.4M)
0.27%
$7.0M
+152.41%
-4.06%
-4.27%
RP - Realpage Inc
Add 10% ($489.9K)
0.20%
$5.2M
+14.95%
+16.22%
UBER - Uber Technologies Inc
Reduce 94% $(76.9M)
0.20%
$5.1M
+264.51%
+53.48%
+87.97%
ZM - Zoom Video Communications In
New Purchase
0.18%
$4.7M
+24.60%
+41.48%
+485.87%
CRWD - Crowdstrike Hldgs Inc
New Purchase
0.18%
$4.7M
+931.96%
+24.60%
+148.26%
TEAM - Atlassian Corp Plc
New Purchase
0.13%
$3.2M
+35.07%
+26.76%
+56.08%
MA - Mastercard Inc
Reduce 95% $(60.5M)
0.12%
$3.0M
+108.57%
+21.76%
+20.17%
W - Wayfair Inc
New Purchase
0.12%
$3.0M
+27.10%
-2.70%
+180.89%
NEWR - New Relic Inc
New Purchase
0.11%
$2.9M
-7.73%
-16.75%
FSLY - Fastly Inc
New Purchase
0.11%
$2.7M
-59.56%
+11.22%
+269.22%
SAIL - Sailpoint Technlgies Hldgs I
New Purchase
0.01%
$297.0K
+8.15%
+82.66%
PCG - Pg&E Corp
Reduce 100%
0.00%
$0.00
INCY - Incyte Corp
Reduce 100%
0.00%
$0.00
PANW - Palo Alto Networks Inc
Reduce 100%
0.00%
$0.00
FOXA - Fox Corp
Reduce 100%
0.00%
$0.00
MRK - Merck & Co Inc
Reduce 100%
0.00%
$0.00
EEM - Ishares Tr
Reduce 100%
0.00%
$0.00
INTEQ - Intelsat S A
Reduce 100%
0.00%
$0.00
CRM - Salesforce Com Inc
Reduce 100%
0.00%
$0.00
DOCU - Docusign Inc
Reduce 100%
0.00%
$0.00
INFO - Ihs Markit Ltd
Reduce 100%
0.00%
$0.00
SNAP - Snap Inc
Reduce 100%
0.00%
$0.00
ZEN - Zendesk Inc
Reduce 100%
0.00%
$0.00
MPC - Marathon Pete Corp
Reduce 100%
0.00%
$0.00
ILMN - Illumina Inc
Reduce 100%
0.00%
$0.00
SQ - Square Inc
Reduce 100%
0.00%
$0.00
NFE - New Fortress Energy Llc Cl A Shs Rp
Reduce 100%
0.00%
$0.00
LNG - Cheniere Energy Inc
Reduce 100%
0.00%
$0.00
PYPL - Paypal Hldgs Inc
Reduce 100%
0.00%
$0.00
MU - Micron Technology Inc
Reduce 100%
0.00%
$0.00
JD - Jd Com Inc
Reduce 100%
0.00%
$0.00
JD - Jd Com Inc
PUT
Reduce 100%
0.00%
$0.00
CTRA - Cabot Oil & Gas Corp
Reduce 100%
0.00%
$0.00
SPOT - Spotify Technology S A
Reduce 100%
0.00%
$0.00
TMUS - T Mobile Us Inc
Reduce 100%
0.00%
$0.00
ADSK - Autodesk Inc
Reduce 100%
0.00%
$0.00
FLT - Fleetcor Technologies Inc
Reduce 100%
0.00%
$0.00