Duquesne Family Office LLC 13F Holdings

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

Filed: 2021-11-15 (Q3 2021) | Holdings: 49 | Value: $3.1B | 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
CPNG - Coupang Inc
New Purchase
14.02%
$431.8M
+13.63%
-17.62%
-32.08%
AMZN - Amazon Com Inc
Add 3% ($10.4M)
10.41%
$320.5M
+29.56%
-10.65%
-45.11%
GOOGL - Alphabet Inc
Add 29% ($69.5M)
10.16%
$312.8M
+81.79%
-7.03%
-33.28%
SBUX - Starbucks Corp
Reduce 9% $(21.9M)
7.55%
$232.5M
-16.83%
-14.80%
-11.49%
MSFT - Microsoft Corp
Reduce 48% $(205.9M)
7.12%
$219.2M
+66.89%
-10.43%
-27.18%
PANW - Palo Alto Networks Inc
Reduce 3% $(5.7M)
6.21%
$191.1M
+155.44%
+1.23%
-8.22%
FCX - Freeport-Mcmoran Inc
Reduce 12% $(20.6M)
5.11%
$157.3M
+7.44%
+9.14%
-6.50%
EXPE - Expedia Group Inc
Add 81% ($66.9M)
4.87%
$149.9M
+27.84%
+20.55%
-45.06%
TMUS - T-Mobile Us Inc
Reduce 34% $(55.5M)
3.55%
$109.3M
+91.20%
+7.55%
+22.25%
BKNG - Booking Holdings Inc
Add 46% ($32.3M)
3.35%
$103.3M
+115.35%
+12.07%
-16.51%
ABNB - Airbnb Inc
Reduce 11% $(10.1M)
2.73%
$84.1M
-37.74%
-9.22%
-49.20%
RETA - Reata Pharmaceuticals Inc
Add 9% ($5.8M)
2.27%
$69.9M
-71.53%
-60.00%
INTU - Intuit
Reduce 50% $(47.7M)
1.53%
$47.0M
+11.27%
-15.55%
-36.75%
CVNA - Carvana Co
Reduce 62% $(67.7M)
1.34%
$41.4M
+21.34%
-53.56%
-97.14%
PLTR - Palantir Technologies Inc
Reduce 59% $(57.2M)
1.27%
$39.3M
+714.08%
-40.02%
-65.39%
LYV - Live Nation Entertainment In
New Purchase
1.27%
$39.0M
+32.00%
+5.07%
-35.33%
META - Facebook Inc
Reduce 61% $(56.5M)
1.17%
$35.9M
+119.90%
-37.02%
-67.07%
KBR - Kbr Inc
Reduce 35% $(18.1M)
1.11%
$34.1M
-0.28%
-0.42%
+11.99%
MRNA - Moderna Inc
Reduce 61% $(52.5M)
1.07%
$33.1M
-89.17%
-35.13%
-20.84%
ZM - Zoom Video Communications In
New Purchase
1.00%
$30.8M
-67.72%
-47.33%
-68.25%
PENN - Penn Natl Gaming Inc
Reduce 54% $(35.0M)
0.98%
$30.2M
-69.32%
-11.48%
-34.32%
COUP - Coupa Software Inc
Add 27% ($6.5M)
0.98%
$30.2M
-44.00%
-77.82%
SE - Sea Ltd
Reduce 39% $(17.7M)
0.91%
$28.0M
-54.41%
-59.58%
-83.23%
FLEX - Flex Ltd
Reduce 10% $(3.2M)
0.88%
$27.1M
+367.17%
-7.40%
+4.65%
TECK.B - Teck Resources Ltd
Reduce 72% $(66.9M)
0.84%
$26.0M
+68.61%
+32.92%
+24.68%
OPCH - Option Care Health Inc
Add 40% ($7.2M)
0.81%
$25.1M
+5.34%
-7.28%
+8.63%
FWONK - Liberty Media Corp Del
0.81%
$25.0M
+64.84%
+6.13%
-4.41%
DISH - Dish Network Corporation
Add 390% ($19.1M)
0.78%
$23.9M
-12.71%
-56.56%
FTCH - Farfetch Ltd
Add 115% ($12.6M)
0.77%
$23.6M
PRCT - Procept Biorobotics Corp
New Purchase
0.74%
$22.9M
-11.48%
-47.68%
+7.93%
NKTR - Nektar Therapeutics
0.58%
$18.0M
-69.42%
-15.74%
-73.49%
OSCR - Oscar Health Inc
New Purchase
0.56%
$17.3M
+60.82%
-38.93%
-76.13%
STNE - Stoneco Ltd
New Purchase
0.43%
$13.3M
-39.08%
-61.01%
-66.87%
ABCL - Abcellera Biologics Inc
New Purchase
0.43%
$13.2M
-65.46%
-39.88%
-10.92%
FSLY - Fastly Inc
New Purchase
0.34%
$10.4M
-82.96%
-40.52%
-79.91%
LAD - Lithia Mtrs Inc
New Purchase
0.30%
$9.2M
+0.03%
-0.85%
-27.00%
LVS - Las Vegas Sands Corp
CALL
New Purchase
0.27%
$8.4M
CFLT - Confluent Inc
New Purchase
0.27%
$8.4M
-71.50%
-30.46%
-73.01%
CRBU - Caribou Biosciences Inc
New Purchase
0.21%
$6.5M
-88.57%
-47.39%
-57.52%
RXRX - Recursion Pharmaceuticals In
New Purchase
0.19%
$6.0M
-68.43%
-37.93%
-39.90%
OMF - Onemain Hldgs Inc
0.15%
$4.6M
+52.52%
+3.20%
-23.02%
SMAR - Smartsheet Inc
Reduce 87% $(29.6M)
0.14%
$4.5M
-13.61%
-57.55%
OSTK - Overstock Com Inc Del
New Purchase
0.13%
$3.9M
-91.96%
-57.33%
-77.70%
S - Sentinelone Inc
Reduce 40% $(2.1M)
0.10%
$3.2M
-75.49%
-37.67%
-75.79%
CCCS - Ccc Intelligent Solutions Hl
New Purchase
0.10%
$3.0M
-26.78%
-18.25%
-29.68%
CF - Cf Inds Hldgs Inc
Reduce 76% $(8.2M)
0.09%
$2.6M
+42.61%
+14.27%
+59.58%
ACAD - Acadia Pharmaceuticals Inc
0.04%
$1.2M
+14.07%
+38.68%
-23.40%
SNSE - Sensei Biotherapeutics Inc
0.03%
$1.1M
-95.22%
-57.17%
-85.76%
SLDP - Decarbonization Plus Acqu Ii
0.03%
$954.0K
-61.24%
-39.58%
-64.94%
BLDR - Builders Firstsource Inc
Reduce 100%
0.00%
$0.00
CAT - Caterpillar Inc
Reduce 100%
0.00%
$0.00
CMI - Cummins Inc
Reduce 100%
0.00%
$0.00
GE - General Electric Co
Reduce 100%
0.00%
$0.00
GM - General Mtrs Co
Reduce 100%
0.00%
$0.00
MAR - Marriott Intl Inc New
Reduce 100%
0.00%
$0.00
MA - Mastercard Incorporated
Reduce 100%
0.00%
$0.00
MOS - Mosaic Co New
Reduce 100%
0.00%
$0.00
NFLX - Netflix Inc
Reduce 100%
0.00%
$0.00
ON - On Semiconductor Corp
Reduce 100%
0.00%
$0.00
RBLX - Roblox Corp
Reduce 100%
0.00%
$0.00
SNOW - Snowflake Inc
Reduce 100%
0.00%
$0.00
USFD - Us Foods Hldg Corp
Reduce 100%
0.00%
$0.00
V - Visa Inc
Reduce 100%
0.00%
$0.00
CCCS - Dragoneer Growth Opportun Co
Reduce 100%
0.00%
$0.00