Duquesne Family Office LLC 13F Holdings

Holdings from the most recent 13F from Duquesne Family Office LLC

Filed: 2021-08-16 (Q2 2021) | Holdings: 49 | Value: $3.5B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
MSFT - Microsoft Corp
Reduce 29% $(168.2M)
11.73%
$408.5M
+91.96%
+16.42%
+0.66%
AMZN - Amazon Com Inc
Add 25% ($64.5M)
9.32%
$324.8M
+39.89%
+8.28%
-13.29%
SBUX - Starbucks Corp
Add 2% ($5.3M)
7.40%
$257.9M
-19.58%
-3.10%
-22.55%
GOOGL - Alphabet Inc
Add 192% ($146.1M)
6.38%
$222.2M
+95.51%
+7.48%
-13.21%
FCX - Freeport-Mcmoran Inc
Reduce 11% $(24.3M)
5.83%
$203.0M
+22.05%
+8.55%
-14.49%
TMUS - T-Mobile Us Inc
Reduce 19% $(43.3M)
5.36%
$186.7M
+61.21%
-16.62%
+3.56%
PANW - Palo Alto Networks Inc
Reduce 1% $(2.3M)
4.38%
$152.5M
+259.67%
+39.11%
+39.32%
CVNA - Carvana Co
Add 69% ($44.7M)
3.14%
$109.2M
+2.06%
-17.65%
-86.02%
PLTR - Palantir Technologies Inc
Reduce 33% $(51.9M)
3.04%
$105.8M
+693.31%
-5.90%
-60.54%
META - Facebook Inc
Add 47% ($30.3M)
2.72%
$94.7M
+108.30%
-6.12%
-51.83%
NFLX - Netflix Inc
New Purchase
2.61%
$91.0M
+113.88%
+34.19%
-53.22%
RETA - Reata Pharmaceuticals Inc
Reduce 15% $(15.9M)
2.59%
$90.2M
-13.91%
-81.65%
ABNB - Airbnb Inc
New Purchase
2.47%
$86.0M
-11.72%
+37.32%
-15.95%
INTU - Intuit
2.47%
$86.0M
+28.69%
+17.30%
-11.29%
TECK.B - Teck Resources Ltd
Reduce 18% $(18.9M)
2.47%
$86.0M
+111.41%
+24.42%
+59.58%
EXPE - Expedia Group Inc
Add 14% ($10.4M)
2.38%
$82.9M
+58.32%
+24.00%
-20.40%
CMI - Cummins Inc
2.27%
$79.2M
+93.65%
-1.93%
-0.66%
PENN - Penn Natl Gaming Inc
1.98%
$68.9M
-74.01%
-17.66%
-46.02%
BKNG - Booking Holdings Inc
1.88%
$65.4M
+146.89%
+12.48%
+1.22%
GE - General Electric Co
1.69%
$58.9M
+395.29%
-0.46%
-21.77%
MRNA - Moderna Inc
New Purchase
1.50%
$52.3M
-92.98%
-32.90%
-56.23%
KBR - Kbr Inc
Add 157% ($30.9M)
1.45%
$50.6M
+14.63%
+16.76%
+34.74%
MA - Mastercard Incorporated
Add 69% ($20.0M)
1.40%
$48.8M
+60.24%
-0.66%
-1.30%
V - Visa Inc
Add 25% ($8.3M)
1.20%
$42.0M
+52.10%
-12.59%
-8.07%
SE - Sea Ltd
Reduce 75% $(120.7M)
1.13%
$39.4M
-46.05%
+6.21%
-75.51%
SMAR - Smartsheet Inc
New Purchase
1.03%
$35.8M
+3.24%
-45.95%
USFD - Us Foods Hldg Corp
0.98%
$34.2M
+122.95%
+3.27%
-2.91%
CAT - Caterpillar Inc
0.98%
$34.0M
+162.74%
-5.61%
-7.36%
GM - General Mtrs Co
New Purchase
0.96%
$33.5M
+39.04%
+24.30%
-26.13%
FLEX - Flex Ltd
Reduce 39% $(19.5M)
0.88%
$30.6M
+386.47%
+6.83%
+2.31%
COUP - Coupa Software Inc
New Purchase
0.81%
$28.3M
+7.91%
-65.75%
ON - On Semiconductor Corp
Reduce 62% $(43.4M)
0.78%
$27.0M
+20.52%
+45.18%
+58.89%
BLDR - Builders Firstsource Inc
Reduce 57% $(31.9M)
0.69%
$24.2M
+135.03%
+36.37%
+31.94%
FWONK - Liberty Media Corp Del
0.67%
$23.4M
+105.82%
+25.97%
+46.22%
MAR - Marriott Intl Inc New
New Purchase
0.53%
$18.5M
+109.33%
+19.47%
+25.15%
NKTR - Nektar Therapeutics
0.49%
$17.2M
-69.98%
-5.03%
-65.11%
OPCH - Option Care Health Inc
New Purchase
0.46%
$16.1M
+31.04%
+23.19%
+49.21%
FTCH - Farfetch Ltd
New Purchase
0.42%
$14.8M
SNOW - Snowflake Inc
Reduce 42% $(8.6M)
0.34%
$11.9M
-2.71%
+44.99%
-41.24%
CF - Cf Inds Hldgs Inc
New Purchase
0.29%
$10.0M
+100.17%
+40.15%
+125.07%
RBLX - Roblox Corp
New Purchase
0.15%
$5.4M
+75.88%
+66.50%
-38.45%
MOS - Mosaic Co New
New Purchase
0.15%
$5.2M
+0.16%
+13.42%
+70.10%
OMF - Onemain Hldgs Inc
New Purchase
0.14%
$5.0M
+42.79%
-9.45%
-26.52%
DISH - Dish Network Corporation
New Purchase
0.13%
$4.7M
-17.28%
-57.24%
S - Sentinelone Inc
New Purchase
0.12%
$4.3M
-63.61%
+51.98%
-42.80%
CCCS - Dragoneer Growth Opportun Co
New Purchase
0.08%
$2.8M
-2.20%
+36.92%
+1.88%
ACAD - Acadia Pharmaceuticals Inc
New Purchase
0.05%
$1.8M
+36.02%
+17.14%
+2.59%
SLDP - Decarbonization Plus Acqu Ii
New Purchase
0.03%
$984.0K
-44.60%
+33.30%
-27.90%
SNSE - Sensei Biotherapeutics Inc
New Purchase
0.03%
$976.0K
-93.94%
+18.45%
-73.41%
GOLD - Barrick Gold Corp
Reduce 100%
0.00%
$0.00
C - Citigroup Inc
Reduce 100%
0.00%
$0.00
PYPL - Paypal Hldgs Inc
Reduce 100%
0.00%
$0.00
CPNG - Coupang Inc
Reduce 100%
0.00%
$0.00
ABCL - Abcellera Biologics Inc
Reduce 100%
0.00%
$0.00
FSLR - First Solar Inc
Reduce 100%
0.00%
$0.00
FHN - First Horizon Corporation
Reduce 100%
0.00%
$0.00
ASHR - Dbx Etf Tr
Reduce 100%
0.00%
$0.00
JD - Jd.Com Inc
Reduce 100%
0.00%
$0.00
VALE - Vale S A
Reduce 100%
0.00%
$0.00
LIN - Linde Plc
Reduce 100%
0.00%
$0.00
SYF - Synchrony Financial
Reduce 100%
0.00%
$0.00
UBER - Uber Technologies Inc
Reduce 100%
0.00%
$0.00
NUAN - Nuance Communications Inc
Reduce 100%
0.00%
$0.00
JPM - Jpmorgan Chase & Co
Reduce 100%
0.00%
$0.00
FIS - Fidelity Natl Information Sv
Reduce 100%
0.00%
$0.00
AA - Alcoa Corp
Reduce 100%
0.00%
$0.00
MELI - Mercadolibre Inc
Reduce 100%
0.00%
$0.00
2330 - Taiwan Semiconductor Mfg Ltd
Reduce 100%
0.00%
$0.00
RUN - Sunrun Inc
Reduce 100%
0.00%
$0.00