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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2020-02-14 (Q4 2019) | Holdings: 62 | 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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - Ishares Tr | New Purchase | 7.53% | $256.8M | +59.77% | -25.04% | +36.75% | |
| MSFT - Microsoft Corp | Reduce 59% $(374.4M) | 7.49% | $255.5M | +207.02% | -1.05% | +32.69% | |
| WDAY - Workday Inc | Add 123% ($137.3M) | 7.31% | $249.2M | +20.34% | -21.63% | +39.61% | |
| NFLX - Netflix Inc | Add 68% ($76.3M) | 5.53% | $188.6M | +190.67% | +19.74% | +46.92% | |
| GE - General Electric Co | Add 12% ($20.2M) | 5.45% | $185.9M | +402.77% | -56.76% | -5.34% | |
| EEM - Ishares Tr | New Purchase | 5.35% | $182.4M | +42.86% | -17.91% | +34.15% | |
| JPM - Jpmorgan Chase & Co | New Purchase | 5.26% | $179.4M | +160.67% | -36.80% | +9.23% | |
| META - Facebook Inc | Add 399% ($116.4M) | 4.27% | $145.5M | +254.05% | -1.25% | +28.29% | |
| GOOGL - Alphabet Inc | New Purchase | 3.62% | $123.5M | +255.69% | -9.33% | +39.38% | |
| INDA - Ishares Tr | Add 133% ($68.9M) | 3.54% | $120.8M | +68.03% | -25.74% | +23.06% | |
| ATVI - Activision Blizzard Inc | 2.88% | $98.2M | |||||
| RETA - Reata Pharmaceuticals Inc | Add 146% ($51.8M) | 2.56% | $87.2M | -31.14% | -44.66% | ||
| IWM - Ishares Tr | CALL | New Purchase | 2.55% | $87.0M | |||
| HD - Home Depot Inc | Reduce 5% $(4.2M) | 2.53% | $86.2M | +80.99% | -1.60% | +15.13% | |
| HDFCBANK - Hdfc Bank Ltd | Add 51% ($27.7M) | 2.39% | $81.5M | +32.51% | -37.36% | +42.81% | |
| ABT - Abbott Labs | 2.33% | $79.6M | +56.75% | +0.95% | +45.39% | ||
| GOLD - Barrick Gold Corporation | Add 9% ($6.5M) | 2.33% | $79.4M | +86.61% | +41.73% | +10.75% | |
| SE - Sea Ltd | Reduce 29% $(28.0M) | 2.06% | $70.2M | +224.15% | +25.76% | +464.52% | |
| UBER - Uber Technologies Inc | CALL | New Purchase | 1.82% | $62.1M | |||
| FCX - Freeport-Mcmoran Inc | New Purchase | 1.76% | $60.0M | +265.36% | -29.57% | +173.26% | |
| FDX - Fedex Corp | New Purchase | 1.49% | $51.0M | +74.14% | -32.17% | +66.82% | |
| MDCO - Medicines Co | 1.46% | $49.7M | |||||
| PNC - Pnc Finl Svcs Group Inc | New Purchase | 1.39% | $47.3M | +47.52% | -35.90% | +15.26% | |
| WFC - Wells Fargo Co New | New Purchase | 1.37% | $46.7M | +108.11% | -50.31% | -25.12% | |
| AEM - Agnico Eagle Mines Ltd | Add 28% ($9.9M) | 1.35% | $46.1M | +256.01% | +36.84% | +28.21% | |
| MPC - Marathon Pete Corp | New Purchase | 1.30% | $44.3M | +299.25% | -47.01% | -4.65% | |
| AMZN - Amazon Com Inc | Reduce 85% $(239.0M) | 1.20% | $41.1M | +115.76% | +13.40% | +53.83% | |
| DISH - Dish Network Corp | New Purchase | 1.00% | $34.3M | -38.05% | -19.14% | ||
| SNAP - Snap Inc | New Purchase | 0.94% | $32.0M | -55.62% | -1.95% | +260.15% | |
| BAC - Bank Amer Corp | New Purchase | 0.78% | $26.8M | +75.27% | -37.94% | +1.21% | |
| TCDA - Tricida Inc | New Purchase | 0.76% | $26.0M | -15.24% | -81.45% | ||
| FIS - Fidelity Natl Information Sv | Add 45% ($7.8M) | 0.74% | $25.3M | -53.04% | -15.80% | -14.62% | |
| COUP - Coupa Software Inc | Reduce 73% $(60.6M) | 0.66% | $22.6M | +27.45% | +114.31% | ||
| NOW - Servicenow Inc | Reduce 84% $(120.8M) | 0.66% | $22.5M | +163.46% | +4.06% | +64.53% | |
| EA - Electronic Arts Inc | 0.51% | $17.4M | +88.67% | +8.29% | +33.81% | ||
| 6758 - Sony Corp | New Purchase | 0.45% | $15.3M | +130.79% | -3.36% | +74.04% | |
| FTSV - Forty Seven Inc | New Purchase | 0.44% | $15.2M | ||||
| UBER - Uber Technologies Inc | Add 190% ($9.4M) | 0.42% | $14.4M | +141.66% | -17.78% | +53.25% | |
| PLAN - Anaplan Inc | Reduce 80% $(55.6M) | 0.40% | $13.8M | -31.38% | +33.27% | ||
| ALNY - Alnylam Pharmaceuticals Inc | New Purchase | 0.39% | $13.4M | +268.64% | +7.89% | +19.14% | |
| TWOU - 2U Inc | New Purchase | 0.38% | $13.0M | +37.95% | +118.33% | ||
| AYX - Alteryx Inc | Reduce 74% $(32.0M) | 0.32% | $11.0M | -17.35% | -26.80% | ||
| BABA - Alibaba Group Hldg Ltd | Reduce 89% $(91.2M) | 0.32% | $10.8M | -14.92% | -6.80% | +23.86% | |
| ADBE - Adobe Inc | 0.30% | $10.1M | -5.34% | -3.92% | +31.94% | ||
| TWLO - Twilio Inc | Reduce 19% $(2.1M) | 0.26% | $9.0M | -11.00% | +48.41% | +230.40% | |
| MELI - Mercadolibre Inc | Reduce 91% $(88.7M) | 0.26% | $9.0M | +211.85% | +5.54% | +164.15% | |
| NXTC - Nextcure Inc | New Purchase | 0.23% | $8.0M | -98.14% | -23.39% | -70.18% | |
| Z - Zillow Group Inc | New Purchase | 0.23% | $7.8M | +46.26% | -5.78% | +286.13% | |
| NKTR - Nektar Therapeutics | New Purchase | 0.20% | $6.7M | -82.39% | -4.51% | -2.60% | |
| MU - Micron Technology Inc | New Purchase | 0.15% | $5.0M | +298.36% | -22.18% | +53.74% | |
| CRWD - Crowdstrike Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| EXP - Eagle Materials Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FSLY - Fastly Inc | Reduce 100% | 0.00% | $0.00 | ||||
| GE - General Electric Co | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ISRG - Intuitive Surgical Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MA - Mastercard Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NEWR - New Relic Inc | Reduce 100% | 0.00% | $0.00 | ||||
| OKTA - Okta Inc | Reduce 100% | 0.00% | $0.00 | ||||
| RP - Realpage Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SAIL - Sailpoint Technlgies Hldgs I | Reduce 100% | 0.00% | $0.00 | ||||
| SHOP - Shopify Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SMAR - Smartsheet Inc | Reduce 100% | 0.00% | $0.00 | ||||
| V - Visa Inc | Reduce 100% | 0.00% | $0.00 | ||||
| W - Wayfair Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ZM - Zoom Video Communications In | Reduce 100% | 0.00% | $0.00 | ||||
| TEAM - Atlassian Corp Plc | Reduce 100% | 0.00% | $0.00 | ||||