10,000+ stock pitches from top investors available on joinyellowbrick.com
Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2020-08-14 (Q2 2020) | Holdings: 72 | Value: $3.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - Microsoft Corp | Add 63% ($141.4M) | 11.21% | $366.3M | +170.38% | +3.89% | +41.91% | |
| AMZN - Amazon Com Inc | Reduce 53% $(263.4M) | 7.20% | $235.1M | +44.50% | -1.33% | +3.97% | |
| TMUS - T-Mobile Us Inc | New Purchase | 5.01% | $163.7M | +95.37% | +10.92% | +21.34% | |
| JPM - Jpmorgan Chase & Co | New Purchase | 4.64% | $151.6M | +245.72% | +16.64% | +61.03% | |
| NFLX - Netflix Inc | Reduce 63% $(244.4M) | 4.31% | $140.8M | +127.70% | -1.05% | +6.97% | |
| PYPL - Paypal Hldgs Inc | Reduce 17% $(28.3M) | 4.10% | $133.9M | -62.35% | -1.02% | +43.50% | |
| WDAY - Workday Inc | Reduce 58% $(178.6M) | 3.99% | $130.4M | +30.22% | +23.65% | +27.83% | |
| GOOGL - Alphabet Inc | Reduce 38% $(75.5M) | 3.75% | $122.7M | +255.30% | +17.02% | +82.47% | |
| XBI - Spdr Ser Tr | New Purchase | 3.75% | $122.6M | +1.87% | +13.87% | +10.54% | |
| GOLD - Barrick Gold Corporation | 3.52% | $115.1M | +24.28% | -12.45% | -30.40% | ||
| SE - Sea Ltd | Reduce 16% $(19.7M) | 3.25% | $106.2M | +23.88% | +38.24% | +125.33% | |
| BABA - Alibaba Group Hldg Ltd | Add 5% ($4.9M) | 2.87% | $93.7M | -26.50% | +2.10% | -27.78% | |
| JD - Jd.Com Inc | Add 157% ($54.9M) | 2.75% | $89.8M | -41.28% | +31.86% | +3.11% | |
| RETA - Reata Pharmaceuticals Inc | 2.54% | $83.1M | +64.72% | +3.03% | |||
| HD - Home Depot Inc | 2.37% | $77.4M | +53.86% | -1.18% | +20.45% | ||
| FCX - Freeport-Mcmoran Inc | Add 365% ($58.7M) | 2.29% | $74.8M | +211.54% | +48.73% | +162.04% | |
| SBUX - Starbucks Corp | New Purchase | 2.04% | $66.7M | +21.34% | +24.99% | +52.08% | |
| BKNG - Booking Holdings Inc | New Purchase | 1.82% | $59.5M | +189.80% | +17.70% | +18.89% | |
| ALNY - Alnylam Pharmaceuticals Inc | 1.67% | $54.6M | +245.39% | -4.89% | +42.81% | ||
| META - Facebook Inc | Reduce 81% $(229.7M) | 1.61% | $52.7M | +188.03% | +6.27% | +39.64% | |
| SMAR - Smartsheet Inc | New Purchase | 1.58% | $51.8M | +17.68% | +57.25% | ||
| CCL - Carnival Corp | New Purchase | 1.41% | $46.0M | +80.91% | +14.09% | +47.99% | |
| WFC - Wells Fargo Co New | New Purchase | 1.21% | $39.6M | +289.30% | -0.06% | +100.24% | |
| LYV - Live Nation Entertainment In | New Purchase | 1.12% | $36.8M | +192.43% | +32.25% | +57.07% | |
| CB - Chubb Limited | New Purchase | 1.10% | $35.8M | +131.70% | +17.58% | +45.19% | |
| MELI - Mercadolibre Inc | New Purchase | 1.08% | $35.2M | +95.44% | +9.78% | +53.19% | |
| INSM - Insmed Inc | New Purchase | 1.03% | $33.8M | +518.60% | +37.31% | -14.33% | |
| PENN - Penn Natl Gaming Inc | New Purchase | 0.98% | $32.0M | -67.15% | +22.40% | +28.50% | |
| GE - General Electric Co | Reduce 45% $(24.5M) | 0.91% | $29.9M | +855.67% | +43.72% | +94.47% | |
| SRPT - Sarepta Therapeutics Inc | New Purchase | 0.83% | $27.2M | -84.57% | -11.02% | -51.25% | |
| FSLY - Fastly Inc | Add 156% ($15.4M) | 0.77% | $25.2M | -89.21% | -1.51% | -48.11% | |
| REGN - Regeneron Pharmaceuticals | New Purchase | 0.74% | $24.1M | +6.92% | -9.02% | +2.25% | |
| BMRN - Biomarin Pharmaceutical Inc | New Purchase | 0.73% | $23.8M | -55.14% | -35.33% | -37.01% | |
| WEN - Wendys Co | New Purchase | 0.69% | $22.5M | -51.36% | +6.29% | +9.89% | |
| FIS - Fidelity Natl Information Sv | Reduce 51% $(23.8M) | 0.69% | $22.5M | -49.12% | +2.53% | -7.06% | |
| TAL - Tal Education Group | 0.65% | $21.4M | -83.63% | +0.56% | -93.04% | ||
| AZO - Autozone Inc | New Purchase | 0.65% | $21.3M | +217.18% | -4.42% | +36.20% | |
| MAR - Marriott Intl Inc New | New Purchase | 0.65% | $21.2M | +182.46% | +27.30% | +36.94% | |
| CRWD - Crowdstrike Hldgs Inc | Add 19% ($3.1M) | 0.58% | $19.0M | +436.16% | +28.99% | +130.09% | |
| TCDA - Tricida Inc | 0.58% | $18.9M | -57.35% | -74.18% | |||
| ATVI - Activision Blizzard Inc | Reduce 86% $(102.4M) | 0.49% | $16.0M | ||||
| DIS - Disney Walt Co | New Purchase | 0.49% | $16.0M | -12.75% | +11.20% | +37.66% | |
| SYF - Synchrony Financial | New Purchase | 0.48% | $15.6M | +239.35% | +26.54% | +112.61% | |
| ZBH - Zimmer Biomet Holdings Inc | New Purchase | 0.45% | $14.6M | -21.09% | +9.25% | +7.09% | |
| BNTX - Biontech Se | New Purchase | 0.42% | $13.6M | +53.49% | +32.46% | +396.60% | |
| DISH - Dish Network Corporation | Reduce 59% $(19.8M) | 0.41% | $13.6M | -5.26% | +24.04% | ||
| YUM - Yum Brands Inc | New Purchase | 0.40% | $13.1M | +67.57% | +13.38% | +48.21% | |
| LEN - Lennar Corp | New Purchase | 0.35% | $11.4M | +99.44% | +1.32% | +46.60% | |
| IQV - Iqvia Hldgs Inc | Reduce 76% $(32.8M) | 0.31% | $10.2M | +34.80% | +7.37% | +57.76% | |
| FLT - Fleetcor Technologies Inc | New Purchase | 0.30% | $10.0M | +18.27% | +9.79% | +8.14% | |
| TWLO - Twilio Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ABT - Abbott Labs | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - Adobe Inc | Reduce 100% | 0.00% | $0.00 | ||||
| PLAN - Anaplan Inc | Reduce 100% | 0.00% | $0.00 | ||||
| COUP - Coupa Software Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DDOG - Datadog Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - Disney Walt Co | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GE - General Electric Co | CALL | Reduce 100% | 0.00% | $0.00 | |||
| INDA - Ishares Tr | Reduce 100% | 0.00% | $0.00 | ||||
| LVS - Las Vegas Sands Corp | Reduce 100% | 0.00% | $0.00 | ||||
| LKNC.Y - Luckin Coffee Inc | Reduce 100% | 0.00% | $0.00 | ||||
| EDU - New Oriental Ed & Tech Grp I | Reduce 100% | 0.00% | $0.00 | ||||
| NXTC - Nextcure Inc | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - Qualcomm Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - Servicenow Inc | Reduce 100% | 0.00% | $0.00 | ||||
| 6758 - Sony Corp | Reduce 100% | 0.00% | $0.00 | ||||
| TME - Tencent Music Entmt Group | Reduce 100% | 0.00% | $0.00 | ||||
| TWOU - 2U Inc | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - Uber Technologies Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| XP - Xp Inc | Reduce 100% | 0.00% | $0.00 | ||||
| INTEQ - Intelsat S A | Reduce 100% | 0.00% | $0.00 | ||||
| FLEX - Flex Ltd | Reduce 100% | 0.00% | $0.00 | ||||