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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2021-02-16 (Q4 2020) | Holdings: 56 | Value: $3.7B | 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 | 15.80% | $586.8M | +133.12% | +1.60% | +21.46% | ||
| TMUS - T-Mobile Us Inc | Add 17% ($46.4M) | 8.49% | $315.4M | +85.89% | +15.02% | +2.18% | |
| AMZN - Amazon Com Inc | Reduce 5% $(12.9M) | 7.26% | $269.5M | +40.49% | +0.21% | -5.23% | |
| SBUX - Starbucks Corp | Add 35% ($55.1M) | 5.70% | $211.5M | -10.07% | +6.01% | -9.93% | |
| FCX - Freeport-Mcmoran Inc | Reduce 1% $(885.2K) | 4.40% | $163.5M | +32.58% | +33.45% | +31.51% | |
| PANW - Palo Alto Networks Inc | Add 458% ($133.9M) | 4.39% | $163.1M | +240.15% | -14.01% | +27.82% | |
| SE - Sea Ltd | Reduce 22% $(43.1M) | 4.10% | $152.2M | -41.95% | -20.45% | -49.97% | |
| PENN - Penn Natl Gaming Inc | Reduce 20% $(32.4M) | 3.53% | $131.1M | -84.78% | -29.08% | -56.75% | |
| NUAN - Nuance Communications Inc | 3.46% | $128.4M | +8.29% | +13.77% | |||
| DIS - Disney Walt Co | Add 378% ($98.0M) | 3.34% | $124.0M | -38.76% | -8.24% | -17.48% | |
| CVNA - Carvana Co | Add 429% ($94.4M) | 3.14% | $116.4M | +24.05% | -22.41% | -53.69% | |
| MELI - Mercadolibre Inc | Reduce 11% $(13.1M) | 2.86% | $106.0M | +19.70% | -30.13% | -46.63% | |
| RETA - Reata Pharmaceuticals Inc | Add 38% ($25.5M) | 2.50% | $92.7M | -36.28% | -78.87% | ||
| GOLD - Barrick Gold Corp | Reduce 26% $(28.4M) | 2.21% | $82.2M | +71.58% | +19.13% | +13.17% | |
| NEE - Nextera Energy Inc | Add 261% ($43.5M) | 1.62% | $60.2M | +16.70% | -10.58% | -4.91% | |
| NET - Cloudflare Inc | Add 208% ($40.6M) | 1.62% | $60.1M | +171.11% | -14.11% | +25.65% | |
| TECK.B - Teck Resources Ltd | New Purchase | 1.60% | $59.4M | +124.50% | +27.65% | +75.81% | |
| CCL - Carnival Corp | Add 32% ($13.9M) | 1.54% | $57.3M | +25.04% | +23.52% | +0.63% | |
| CMI - Cummins Inc | New Purchase | 1.34% | $49.8M | +90.72% | +9.66% | -7.75% | |
| GE - General Electric Co | 1.27% | $47.3M | +436.99% | +11.15% | +4.28% | ||
| RUN - Sunrun Inc | New Purchase | 1.24% | $45.9M | -73.96% | -47.72% | -69.77% | |
| LIN - Linde Plc | New Purchase | 1.03% | $38.1M | +89.90% | +21.41% | +21.88% | |
| ASHR - Dbx Etf Tr | New Purchase | 0.99% | $36.7M | -23.20% | -12.84% | -20.31% | |
| IQV - Iqvia Hldgs Inc | Add 182% ($23.3M) | 0.97% | $36.2M | +15.71% | +22.79% | +20.08% | |
| EXPE - Expedia Group Inc | Reduce 15% $(6.1M) | 0.96% | $35.8M | +54.77% | +15.67% | +42.87% | |
| GOOGL - Alphabet Inc | Reduce 54% $(38.8M) | 0.90% | $33.3M | +157.23% | +9.31% | +26.59% | |
| ADI - Analog Devices Inc | Add 67% ($12.7M) | 0.85% | $31.5M | +65.62% | -5.36% | +3.79% | |
| FLEX - Flex Ltd | New Purchase | 0.84% | $31.2M | +341.71% | -12.50% | -14.05% | |
| WDAY - Workday Inc | Reduce 50% $(28.0M) | 0.77% | $28.5M | -11.62% | -14.41% | -19.16% | |
| SMAR - Smartsheet Inc | Reduce 62% $(46.3M) | 0.75% | $27.9M | -32.92% | -28.58% | ||
| SMH - Vaneck Vectors Etf Tr | New Purchase | 0.73% | $27.1M | +194.38% | -8.97% | +6.39% | |
| NYT - New York Times Co | New Purchase | 0.72% | $26.6M | +23.15% | -12.78% | -14.39% | |
| ABCL - Abcellera Biologics Inc | New Purchase | 0.72% | $26.5M | -87.26% | -22.69% | -78.96% | |
| AA - Alcoa Corp | New Purchase | 0.68% | $25.4M | +83.15% | +81.53% | +241.98% | |
| FSLR - First Solar Inc | New Purchase | 0.62% | $22.9M | +143.50% | -27.29% | -28.91% | |
| ARRY - Array Technologies Inc | New Purchase | 0.60% | $22.4M | -79.64% | -66.96% | -78.44% | |
| FWONK - Liberty Media Corp Del | New Purchase | 0.56% | $20.7M | +119.51% | -2.05% | +40.55% | |
| ELAN - Elanco Animal Health Inc | New Purchase | 0.52% | $19.1M | -26.61% | +16.16% | -14.47% | |
| JD - Jd.Com Inc | Reduce 87% $(115.7M) | 0.49% | $18.0M | -64.40% | -36.04% | -30.09% | |
| BMRN - Biomarin Pharmaceutical Inc | 0.46% | $16.9M | -36.73% | -8.52% | +6.81% | ||
| CRWD - Crowdstrike Hldgs Inc | New Purchase | 0.45% | $16.6M | +128.94% | -21.08% | -28.90% | |
| UBER - Uber Technologies Inc | Add 19% ($2.6M) | 0.44% | $16.4M | +58.18% | -21.25% | -40.81% | |
| LYV - Live Nation Entertainment In | Reduce 56% $(20.2M) | 0.42% | $15.8M | +78.59% | -0.08% | +37.70% | |
| PYPL - Paypal Hldgs Inc | Reduce 52% $(17.4M) | 0.42% | $15.7M | -75.47% | -17.90% | -64.65% | |
| FSLY - Fastly Inc | Reduce 13% $(2.0M) | 0.37% | $13.7M | -91.53% | -56.79% | -80.38% | |
| CYBR - Cyberark Software Ltd | New Purchase | 0.37% | $13.6M | +245.71% | -22.97% | -3.03% | |
| DISH - Dish Network Corporation | CALL | New Purchase | 0.33% | $12.1M | |||
| VALE - Vale S A | New Purchase | 0.31% | $11.6M | +3.12% | +25.28% | +8.12% | |
| CNQ - Canadian Nat Res Ltd | New Purchase | 0.27% | $9.9M | +189.45% | +29.02% | +104.76% | |
| HES - Hess Corp | New Purchase | 0.24% | $8.8M | +40.69% | +54.83% | ||
| GDX - Vaneck Vectors Etf Tr | Reduce 100% | 0.00% | $0.00 | ||||
| ALNY - Alnylam Pharmaceuticals Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FIS - Fidelity Natl Information Sv | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - Booking Holdings Inc | Reduce 100% | 0.00% | $0.00 | ||||
| YUM - Yum Brands Inc | Reduce 100% | 0.00% | $0.00 | ||||
| WEN - Wendys Co | Reduce 100% | 0.00% | $0.00 | ||||
| XLI - Select Sector Spdr Tr | Reduce 100% | 0.00% | $0.00 | ||||
| SYF - Synchrony Financial | Reduce 100% | 0.00% | $0.00 | ||||
| CCL - Carnival Corp | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VZ - Verizon Communications Inc | Reduce 100% | 0.00% | $0.00 | ||||
| REGN - Regeneron Pharmaceuticals | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - Qualcomm Inc | Reduce 100% | 0.00% | $0.00 | ||||
| 6758 - Sony Corp | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - Netflix Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TAL - Tal Education Group | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - Alibaba Group Hldg Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| DISH - Dish Network Corporation | Reduce 100% | 0.00% | $0.00 | ||||
| LEN - Lennar Corp | Reduce 100% | 0.00% | $0.00 | ||||
| USB - Us Bancorp Del | Reduce 100% | 0.00% | $0.00 | ||||
| META - Facebook Inc | Reduce 100% | 0.00% | $0.00 | ||||