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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2020-11-16 (Q3 2020) | 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.
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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 |
| MSFT - Microsoft Corp | Add 47% ($177.9M) | 16.15% | $556.5M | +161.61% | +13.56% | +58.66% | |
| AMZN - Amazon Com Inc | Add 2% ($4.7M) | 7.93% | $273.0M | +44.02% | +3.93% | +11.48% | |
| TMUS - T-Mobile Us Inc | Add 27% ($48.4M) | 6.62% | $228.0M | +73.49% | -7.12% | -10.27% | |
| BABA - Alibaba Group Hldg Ltd | Add 26% ($32.7M) | 4.66% | $160.4M | -28.56% | +4.05% | -37.92% | |
| SE - Sea Ltd | Reduce 1% $(1.4M) | 4.39% | $151.1M | -12.67% | +46.66% | +71.91% | |
| NFLX - Netflix Inc | Reduce 10% $(15.6M) | 4.04% | $139.2M | +129.63% | +14.83% | +44.07% | |
| PENN - Penn Natl Gaming Inc | Add 81% ($61.5M) | 3.99% | $137.6M | -73.02% | +82.89% | -14.53% | |
| GOLD - Barrick Gold Corp | Add 14% ($16.3M) | 3.96% | $136.4M | +42.28% | -18.94% | -16.21% | |
| SBUX - Starbucks Corp | Add 61% ($47.8M) | 3.65% | $125.6M | -2.35% | +7.89% | +17.66% | |
| JD - Jd.Com Inc | Add 2% ($2.3M) | 3.43% | $118.1M | -56.55% | +22.32% | -4.84% | |
| FCX - Freeport-Mcmoran Inc | Reduce 2% $(2.3M) | 2.87% | $98.8M | +112.10% | +64.66% | +88.62% | |
| NUAN - Nuance Communications Inc | New Purchase | 2.81% | $96.6M | +39.69% | +59.03% | ||
| MELI - Mercadolibre Inc | Add 99% ($38.3M) | 2.23% | $77.0M | +76.43% | +45.62% | +14.58% | |
| GDX - Vaneck Vectors Etf Tr | New Purchase | 2.06% | $70.8M | +103.05% | -10.74% | -7.14% | |
| GOOGL - Alphabet Inc | Reduce 52% $(66.4M) | 1.75% | $60.4M | +204.68% | +19.84% | +67.49% | |
| NEE - Nextera Energy Inc | New Purchase | 1.74% | $59.9M | +21.89% | +4.26% | +15.15% | |
| META - Facebook Inc | Reduce 10% $(6.3M) | 1.58% | $54.4M | +172.28% | -1.48% | +22.72% | |
| ALNY - Alnylam Pharmaceuticals Inc | 1.56% | $53.6M | +263.51% | +19.56% | +31.94% | ||
| RETA - Reata Pharmaceuticals Inc | Add 2% ($1.1M) | 1.54% | $53.0M | -24.15% | -46.87% | ||
| SMAR - Smartsheet Inc | Add 5% ($2.6M) | 1.54% | $52.9M | +58.17% | +35.59% | ||
| WDAY - Workday Inc | Reduce 66% $(99.0M) | 1.47% | $50.8M | +5.33% | +20.50% | +33.77% | |
| XLI - Select Sector Spdr Tr | New Purchase | 1.45% | $50.0M | +91.64% | +3.60% | +23.79% | |
| FIS - Fidelity Natl Information Sv | Add 90% ($22.1M) | 1.36% | $46.8M | -50.06% | -9.29% | -24.04% | |
| VZ - Verizon Communications Inc | New Purchase | 0.98% | $33.8M | -12.40% | -4.89% | -10.71% | |
| CCL - Carnival Corp | Reduce 28% $(12.1M) | 0.88% | $30.4M | +61.98% | +34.88% | +24.01% | |
| BKNG - Booking Holdings Inc | Reduce 54% $(34.3M) | 0.86% | $29.6M | +149.73% | +7.39% | +13.77% | |
| EXPE - Expedia Group Inc | New Purchase | 0.84% | $29.0M | +84.97% | +25.66% | +44.88% | |
| PYPL - Paypal Hldgs Inc | Reduce 82% $(123.6M) | 0.81% | $27.8M | -61.99% | +54.69% | +7.36% | |
| CCL - Carnival Corp | CALL | New Purchase | 0.80% | $27.6M | |||
| GE - General Electric Co | 0.79% | $27.3M | +573.42% | +25.62% | +35.34% | ||
| LYV - Live Nation Entertainment In | Reduce 41% $(18.3M) | 0.77% | $26.4M | +125.71% | +26.79% | +71.97% | |
| WEN - Wendys Co | Add 13% ($3.1M) | 0.76% | $26.1M | -54.16% | -11.35% | -2.66% | |
| TAL - Tal Education Group | 0.69% | $23.7M | -83.86% | +13.02% | -94.03% | ||
| SYF - Synchrony Financial | Add 26% ($4.7M) | 0.67% | $23.1M | +173.10% | +23.40% | +62.32% | |
| CVNA - Carvana Co | New Purchase | 0.60% | $20.5M | +72.34% | +40.66% | +39.06% | |
| PANW - Palo Alto Networks Inc | New Purchase | 0.58% | $20.1M | +376.96% | +41.99% | +84.48% | |
| REGN - Regeneron Pharmaceuticals | Reduce 8% $(1.7M) | 0.58% | $19.9M | +18.14% | -13.43% | +15.36% | |
| DIS - Disney Walt Co | 0.52% | $17.8M | -21.39% | +29.11% | +8.95% | ||
| FSLY - Fastly Inc | Reduce 39% $(10.9M) | 0.49% | $16.9M | -89.13% | +24.36% | -37.80% | |
| LEN - Lennar Corp | 0.44% | $15.1M | +97.63% | +15.97% | +47.82% | ||
| ADI - Analog Devices Inc | New Purchase | 0.43% | $14.9M | +90.84% | +17.13% | +38.89% | |
| BMRN - Biomarin Pharmaceutical Inc | 0.43% | $14.7M | -30.74% | +11.10% | +4.54% | ||
| YUM - Yum Brands Inc | 0.40% | $13.8M | +49.63% | +1.77% | +25.39% | ||
| USB - Us Bancorp Del | New Purchase | 0.38% | $13.0M | +34.29% | +14.14% | +40.47% | |
| 6758 - Sony Corp | New Purchase | 0.37% | $12.8M | +68.95% | +27.35% | +38.17% | |
| DISH - Dish Network Corporation | 0.33% | $11.4M | -0.31% | +8.77% | |||
| IQV - Iqvia Hldgs Inc | 0.33% | $11.3M | +26.98% | +9.98% | +53.95% | ||
| NET - Cloudflare Inc | New Purchase | 0.31% | $10.5M | +249.98% | +31.87% | +230.94% | |
| UBER - Uber Technologies Inc | New Purchase | 0.29% | $9.9M | +95.87% | +24.82% | -9.46% | |
| QCOM - Qualcomm Inc | New Purchase | 0.28% | $9.7M | +35.19% | -2.45% | +25.50% | |
| XBI - Spdr Ser Tr | Reduce 100% | 0.00% | $0.00 | ||||
| INSM - Insmed Inc | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - Wells Fargo Co New | Reduce 100% | 0.00% | $0.00 | ||||
| AZO - Autozone Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CB - Chubb Limited | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - Jpmorgan Chase & Co | Reduce 100% | 0.00% | $0.00 | ||||
| CRWD - Crowdstrike Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FLT - Fleetcor Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ATVI - Activision Blizzard Inc | Reduce 100% | 0.00% | $0.00 | ||||
| BNTX - Biontech Se | Reduce 100% | 0.00% | $0.00 | ||||
| HD - Home Depot Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MAR - Marriott Intl Inc New | Reduce 100% | 0.00% | $0.00 | ||||
| ZBH - Zimmer Biomet Holdings Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TCDA - Tricida Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SRPT - Sarepta Therapeutics Inc | Reduce 100% | 0.00% | $0.00 | ||||