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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2020-05-15 (Q1 2020) | Holdings: 46 | Value: $2.5B | 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 |
| AMZN - Amazon Com Inc | Add 713% ($309.0M) | 14.28% | $352.3M | +90.70% | +32.36% | +36.02% | |
| NFLX - Netflix Inc | Add 45% ($99.1M) | 12.89% | $317.9M | +144.37% | +6.91% | +8.37% | |
| WDAY - Workday Inc | Add 9% ($17.4M) | 8.71% | $214.8M | +50.45% | +17.63% | +45.70% | |
| META - Facebook Inc | Add 75% ($89.2M) | 8.41% | $207.5M | +256.39% | +23.10% | +48.70% | |
| MSFT - Microsoft Corp | Reduce 32% $(81.3M) | 7.06% | $174.2M | +205.95% | +13.52% | +33.34% | |
| GOOGL - Alphabet Inc | Add 52% ($55.2M) | 6.58% | $162.3M | +295.59% | +11.36% | +68.11% | |
| ATVI - Activision Blizzard Inc | Reduce 6% $(5.5M) | 3.76% | $92.8M | ||||
| PYPL - Paypal Hldgs Inc | New Purchase | 3.61% | $89.2M | -50.70% | +32.52% | +64.97% | |
| BABA - Alibaba Group Hldg Ltd | Add 709% ($70.2M) | 3.25% | $80.1M | -12.49% | +20.92% | -0.68% | |
| GOLD - Barrick Gold Corporation | 3.17% | $78.3M | +31.48% | +7.62% | -8.71% | ||
| RETA - Reata Pharmaceuticals Inc | Add 25% ($15.2M) | 3.11% | $76.8M | -32.04% | -50.72% | ||
| GE - General Electric Co | Reduce 52% $(69.0M) | 2.56% | $63.2M | +1012.17% | +12.89% | +130.20% | |
| ABT - Abbott Labs | Reduce 14% $(9.9M) | 2.53% | $62.4M | +51.88% | +10.01% | +28.93% | |
| HD - Home Depot Inc | Reduce 22% $(15.9M) | 2.34% | $57.7M | +79.05% | +17.95% | +33.18% | |
| SE - Sea Ltd | Reduce 33% $(25.4M) | 2.11% | $52.0M | +141.98% | +103.45% | +231.58% | |
| FIS - Fidelity Natl Information Sv | Add 90% ($19.9M) | 1.70% | $42.0M | -45.39% | +7.09% | +11.39% | |
| ALNY - Alnylam Pharmaceuticals Inc | Add 217% ($27.5M) | 1.63% | $40.1M | +231.32% | -2.05% | -5.40% | |
| IQV - Iqvia Hldgs Inc | New Purchase | 1.32% | $32.7M | +57.38% | +16.52% | +67.01% | |
| QCOM - Qualcomm Inc | New Purchase | 1.29% | $31.9M | +164.14% | +46.30% | +71.74% | |
| NOW - Servicenow Inc | Add 38% ($8.7M) | 1.28% | $31.5M | +148.12% | +17.03% | +20.21% | |
| JD - Jd Com Inc | New Purchase | 0.95% | $23.5M | -26.81% | +29.11% | +31.48% | |
| DISH - Dish Network Corporation | 0.78% | $19.3M | +34.46% | +73.65% | |||
| ADBE - Adobe Inc | Add 96% ($9.3M) | 0.77% | $19.1M | -3.14% | +21.53% | +29.91% | |
| INDA - Ishares Tr | Reduce 78% $(64.8M) | 0.73% | $18.1M | +128.13% | +29.09% | +66.88% | |
| TAL - Tal Education Group | New Purchase | 0.67% | $16.6M | -77.71% | +39.50% | -13.29% | |
| TCDA - Tricida Inc | 0.61% | $15.1M | -53.25% | -84.79% | |||
| COUP - Coupa Software Inc | Reduce 39% $(8.4M) | 0.53% | $13.1M | +36.06% | +4.44% | ||
| TWOU - 2U Inc | Reduce 18% $(2.1M) | 0.38% | $9.4M | +9.71% | -0.51% | ||
| FCX - Freeport-Mcmoran Inc | Reduce 70% $(21.5M) | 0.38% | $9.4M | +387.68% | +56.32% | +390.89% | |
| CRWD - Crowdstrike Hldgs Inc | New Purchase | 0.36% | $8.9M | +600.22% | +34.86% | +141.36% | |
| EDU - New Oriental Ed & Tech Grp I | New Purchase | 0.35% | $8.7M | -51.22% | +16.25% | +1.97% | |
| 6758 - Sony Corp | Reduce 35% $(4.7M) | 0.35% | $8.7M | +142.63% | +32.46% | +49.77% | |
| LVS - Las Vegas Sands Corp | New Purchase | 0.30% | $7.5M | +26.18% | -0.81% | +17.98% | |
| NXTC - Nextcure Inc | 0.21% | $5.2M | -97.62% | -73.59% | -77.87% | ||
| PLAN - Anaplan Inc | Reduce 35% $(2.8M) | 0.21% | $5.2M | +3.84% | +18.13% | ||
| FLEX - Flex Ltd | New Purchase | 0.16% | $3.8M | +804.22% | +15.05% | +79.12% | |
| GE - General Electric Co | CALL | New Purchase | 0.14% | $3.3M | |||
| DIS - Disney Walt Co | CALL | New Purchase | 0.12% | $2.9M | |||
| TWLO - Twilio Inc | Reduce 71% $(5.9M) | 0.10% | $2.4M | -40.16% | +30.68% | +56.73% | |
| FSLY - Fastly Inc | New Purchase | 0.09% | $2.2M | -80.71% | +83.29% | -1.58% | |
| TME - Tencent Music Entmt Group | New Purchase | 0.09% | $2.2M | +95.81% | +19.67% | +27.50% | |
| XP - Xp Inc | New Purchase | 0.04% | $965.0K | -26.81% | +62.32% | +58.15% | |
| DDOG - Datadog Inc | New Purchase | 0.04% | $929.0K | +127.93% | +20.94% | +17.43% | |
| LKNC.Y - Luckin Coffee Inc | New Purchase | 0.02% | $578.0K | +1532.94% | -10.32% | +165.87% | |
| INTEQ - Intelsat S A | New Purchase | 0.00% | $38.0K | ||||
| UBER - Uber Technologies Inc | CALL | Reduce 100% $(57.6M) | 0.00% | $11.0K | |||
| AEM - Agnico Eagle Mines Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| AYX - Alteryx Inc | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - Bank Amer Corp | Reduce 100% | 0.00% | $0.00 | ||||
| EA - Electronic Arts Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - Fedex Corp | Reduce 100% | 0.00% | $0.00 | ||||
| FTSV - Forty Seven Inc | Reduce 100% | 0.00% | $0.00 | ||||
| HDFCBANK - Hdfc Bank Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| EEM - Ishares Tr | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - Ishares Tr | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IWM - Ishares Tr | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - Jpmorgan Chase & Co | Reduce 100% | 0.00% | $0.00 | ||||
| MPC - Marathon Pete Corp | Reduce 100% | 0.00% | $0.00 | ||||
| MDCO - Medicines Co | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - Mercadolibre Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MU - Micron Technology Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NKTR - Nektar Therapeutics | Reduce 100% | 0.00% | $0.00 | ||||
| PNC - Pnc Finl Svcs Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SNAP - Snap Inc | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - Uber Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - Wells Fargo Co New | Reduce 100% | 0.00% | $0.00 | ||||
| Z - Zillow Group Inc | Reduce 100% | 0.00% | $0.00 | ||||