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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2021-05-17 (Q1 2021) | Holdings: 61 | Value: $3.9B | 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 | Reduce 19% $(120.1M) | 12.91% | $501.9M | +128.44% | +18.55% | +4.25% | |
| SBUX - Starbucks Corp | Add 14% ($30.8M) | 6.35% | $246.8M | -15.46% | +4.27% | -34.69% | |
| AMZN - Amazon Com Inc | Reduce 9% $(22.0M) | 6.02% | $234.1M | +39.25% | -2.77% | -34.94% | |
| FCX - Freeport-Mcmoran Inc | Reduce 3% $(5.3M) | 5.19% | $201.7M | -1.88% | -24.10% | -20.15% | |
| TMUS - T-Mobile Us Inc | Reduce 32% $(94.0M) | 5.12% | $199.0M | +61.87% | -0.11% | -10.53% | |
| C - Citigroup Inc | New Purchase | 3.98% | $154.6M | +53.33% | -7.40% | -34.14% | |
| PLTR - Palantir Technologies Inc | New Purchase | 3.59% | $139.4M | +823.98% | +23.20% | -60.96% | |
| PANW - Palo Alto Networks Inc | Reduce 9% $(13.5M) | 3.46% | $134.3M | +289.47% | +6.25% | +28.60% | |
| SE - Sea Ltd | Reduce 24% $(40.5M) | 3.35% | $130.2M | -22.75% | +54.10% | -64.11% | |
| PENN - Penn Natl Gaming Inc | Reduce 41% $(64.7M) | 2.43% | $94.4M | -78.65% | -18.18% | -62.84% | |
| TECK.B - Teck Resources Ltd | Add 39% ($24.5M) | 2.25% | $87.3M | +75.47% | -17.34% | +51.33% | |
| CMI - Cummins Inc | Add 48% ($27.3M) | 2.16% | $84.1M | +74.88% | -11.35% | -21.03% | |
| ON - On Semiconductor Corp | New Purchase | 1.97% | $76.6M | +39.40% | +12.35% | +50.24% | |
| EXPE - Expedia Group Inc | Add 64% ($29.7M) | 1.96% | $76.3M | +33.44% | -17.40% | -29.29% | |
| RETA - Reata Pharmaceuticals Inc | 1.92% | $74.8M | +38.31% | -65.62% | |||
| GOLD - Barrick Gold Corp | 1.84% | $71.4M | +44.25% | -22.14% | -18.75% | ||
| BKNG - Booking Holdings Inc | New Purchase | 1.79% | $69.7M | +132.77% | -6.51% | -8.12% | |
| INTU - Intuit | New Purchase | 1.73% | $67.2M | +65.90% | +26.75% | -15.66% | |
| GOOGL - Alphabet Inc | Add 64% ($25.0M) | 1.65% | $64.3M | +133.95% | +17.66% | -2.80% | |
| MELI - Mercadolibre Inc | Reduce 32% $(29.5M) | 1.64% | $63.7M | +71.02% | +33.23% | -44.05% | |
| BLDR - Builders Firstsource Inc | New Purchase | 1.57% | $61.0M | +147.82% | +2.20% | +30.79% | |
| GE - General Electric Co | 1.48% | $57.5M | +382.04% | -3.75% | -28.44% | ||
| CVNA - Carvana Co | Reduce 56% $(71.4M) | 1.44% | $56.1M | +58.66% | +53.61% | -84.65% | |
| META - Facebook Inc | New Purchase | 1.40% | $54.6M | +139.57% | +12.63% | -39.09% | |
| FLEX - Flex Ltd | Add 62% ($19.6M) | 1.32% | $51.3M | +403.09% | +0.97% | -7.57% | |
| UBER - Uber Technologies Inc | Add 171% ($30.0M) | 1.22% | $47.5M | +92.13% | -17.70% | -54.78% | |
| 2330 - Taiwan Semiconductor Mfg Ltd | New Purchase | 1.19% | $46.3M | +183.49% | -1.96% | -18.83% | |
| LIN - Linde Plc | Add 10% ($4.1M) | 1.15% | $44.6M | +56.19% | +3.22% | +4.38% | |
| RUN - Sunrun Inc | 1.03% | $40.0M | -50.69% | +4.83% | -44.58% | ||
| JPM - Jpmorgan Chase & Co | New Purchase | 1.01% | $39.3M | +108.39% | -4.98% | -25.22% | |
| CAT - Caterpillar Inc | New Purchase | 0.93% | $36.3M | +133.32% | -13.83% | -13.30% | |
| AA - Alcoa Corp | 0.92% | $35.8M | -0.16% | +0.92% | +47.93% | ||
| ASHR - Dbx Etf Tr | 0.91% | $35.4M | -12.06% | -6.34% | -26.78% | ||
| CPNG - Coupang Inc | New Purchase | 0.91% | $35.3M | -12.45% | -11.22% | -64.18% | |
| USFD - Us Foods Hldg Corp | New Purchase | 0.87% | $33.9M | +90.54% | -16.26% | -16.41% | |
| FHN - First Horizon Corporation | New Purchase | 0.85% | $33.0M | +29.08% | -16.14% | +18.54% | |
| NUAN - Nuance Communications Inc | Reduce 74% $(94.4M) | 0.84% | $32.6M | +4.22% | |||
| V - Visa Inc | New Purchase | 0.78% | $30.5M | +56.72% | +1.56% | -11.85% | |
| FIS - Fidelity Natl Information Sv | New Purchase | 0.74% | $28.8M | -51.09% | -9.71% | -34.26% | |
| MA - Mastercard Incorporated | New Purchase | 0.72% | $28.1M | +58.24% | -1.53% | -8.00% | |
| ABCL - Abcellera Biologics Inc | 0.58% | $22.4M | -83.38% | -50.55% | -76.29% | ||
| VALE - Vale S A | Add 86% ($10.4M) | 0.58% | $22.4M | -18.33% | -9.53% | -16.37% | |
| SYF - Synchrony Financial | New Purchase | 0.57% | $22.2M | +76.88% | +7.56% | -27.65% | |
| FWONK - Liberty Media Corp Del | 0.54% | $21.0M | +123.55% | +7.61% | +35.84% | ||
| FSLR - First Solar Inc | Add 4% ($739.9K) | 0.54% | $20.9M | +230.94% | +29.35% | -9.72% | |
| NKTR - Nektar Therapeutics | New Purchase | 0.51% | $20.0M | -77.32% | -24.51% | -78.78% | |
| KBR - Kbr Inc | New Purchase | 0.51% | $19.8M | +6.73% | -8.58% | +7.35% | |
| SNOW - Snowflake Inc | New Purchase | 0.50% | $19.4M | +21.70% | +27.60% | -37.22% | |
| JD - Jd.Com Inc | 0.45% | $17.3M | -45.68% | -6.25% | -26.75% | ||
| PYPL - Paypal Hldgs Inc | 0.42% | $16.3M | -70.01% | +10.41% | -68.30% | ||
| HES - Hess Corp | Reduce 100% | 0.00% | $0.00 | ||||
| ELAN - Elanco Animal Health Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SMH - Vaneck Vectors Etf Tr | Reduce 100% | 0.00% | $0.00 | ||||
| IQV - Iqvia Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - Nextera Energy Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DISH - Dish Network Corporation | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FSLY - Fastly Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CCL - Carnival Corp | Reduce 100% | 0.00% | $0.00 | ||||
| CYBR - Cyberark Software Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| CRWD - Crowdstrike Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| LYV - Live Nation Entertainment In | Reduce 100% | 0.00% | $0.00 | ||||
| NET - Cloudflare Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NYT - New York Times Co | Reduce 100% | 0.00% | $0.00 | ||||
| ARRY - Array Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ADI - Analog Devices Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - Disney Walt Co | Reduce 100% | 0.00% | $0.00 | ||||
| CNQ - Canadian Nat Res Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| BMRN - Biomarin Pharmaceutical Inc | Reduce 100% | 0.00% | $0.00 | ||||
| WDAY - Workday Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SMAR - Smartsheet Inc | Reduce 100% | 0.00% | $0.00 | ||||