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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.
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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 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 | ||||