← Duquesne Family Office LLC
Positions
62
Total value
$3.41B
Top 10 concentration
55.3%
New positions
29
Exited positions· 10 vs. Q3 2019
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares Tr IWM · 464287655 | RUSSELL 2000 ETF | $256.81M | 7.53% | 1,550,100 | New |
| 2 | Microsoft Corp MSFT · 594918104 | COM | $255.54M | 7.49% | 1,620,433 | -59.4% |
| 3 | Workday Inc WDAY · 98138H101 | CL A | $249.23M | 7.31% | 1,515,555 | +122.7% |
| 4 | Netflix Inc NFLX · 64110L106 | COM | $188.6M | 5.53% | 582,860 | +67.9% |
| 5 | General Electric Co GE · 369604103 | COM | $185.89M | 5.45% | 16,657,128 | +12.2% |
| 6 | Ishares Tr EEM · 464287234 | MSCI EMG MKT ETF | $182.4M | 5.35% | 4,065,100 | New |
| 7 | Jpmorgan Chase & Co JPM · 46625H100 | COM | $179.39M | 5.26% | 1,286,900 | New |
| 8 | Facebook Inc META · 30303M102 | CL A | $145.52M | 4.27% | 709,008 | +399.1% |
| 9 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $123.48M | 3.62% | 92,189 | New |
| 10 | Ishares Tr INDA · 46429B598 | MSCI INDIA ETF | $120.84M | 3.54% | 3,437,850 | +132.8% |
| 11 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $98.18M | 2.88% | 1,652,355 | — |
| 12 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $87.23M | 2.56% | 426,719 | +146.3% |
| 13 | Ishares Tr 464287655 · Call | RUSSELL 2000 ETF | $86.99M | 2.55% | 525,100 | New |
| 14 | Home Depot Inc HD · 437076102 | COM | $86.15M | 2.53% | 394,500 | -4.7% |
| 15 | Hdfc Bank Ltd HDB · 40415F101 | SPONSORED ADS | $81.5M | 2.39% | 1,286,100 | +51.5% |
| 16 | Abbott Labs ABT · 002824100 | COM | $79.59M | 2.33% | 916,300 | — |
| 17 | Barrick Gold Corporation ABX · 067901108 | COM | $79.41M | 2.33% | 4,271,600 | +8.8% |
| 18 | Sea Ltd SE · 81141R100 | SPONSORED ADS | $70.24M | 2.06% | 1,746,301 | -28.5% |
| 19 | Uber Technologies Inc 90353T100 · Call | COM | $62.13M | 1.82% | 2,089,100 | New |
| 20 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $59.99M | 1.76% | 4,572,051 | New |
| 21 | Fedex Corp FDX · 31428X106 | COM | $50.95M | 1.49% | 336,950 | New |
| 22 | Medicines Co MDCOUSD · 584688105 | COM | $49.73M | 1.46% | 585,500 | — |
| 23 | Pnc Finl Svcs Group Inc PNC · 693475105 | COM | $47.3M | 1.39% | 296,300 | New |
| 24 | Wells Fargo Co New WFC · 949746101 | COM | $46.69M | 1.37% | 867,900 | New |
| 25 | Agnico Eagle Mines Ltd AEM · 008474108 | COM | $46.05M | 1.35% | 747,500 | +27.5% |
| 26 | Marathon Pete Corp MPC · 56585A102 | COM | $44.28M | 1.30% | 735,000 | New |
| 27 | Amazon Com Inc AMZN · 023135106 | COM | $41.06M | 1.20% | 22,218 | -85.3% |
| 28 | Dish Network Corp DISH · 25470M109 | CL A | $34.27M | 1.00% | 966,100 | New |
| 29 | Snap Inc SNAP · 83304A106 | CL A | $31.97M | 0.94% | 1,957,600 | New |
| 30 | Bank Amer Corp BAC · 060505104 | COM | $26.76M | 0.78% | 759,700 | New |
| 31 | Tricida Inc 1T7 · 89610F101 | COM | $25.98M | 0.76% | 688,344 | New |
| 32 | Fidelity Natl Information Sv FIS · 31620M106 | COM | $25.26M | 0.74% | 181,615 | +44.9% |
| 33 | Coupa Software Inc COUPEUR · 22266L106 | COM | $22.58M | 0.66% | 154,395 | -72.8% |
| 34 | Servicenow Inc NOW · 81762P102 | COM | $22.53M | 0.66% | 79,805 | -84.3% |
| 35 | Electronic Arts Inc EA · 285512109 | COM | $17.36M | 0.51% | 161,500 | — |
| 36 | Sony Corp SONY · 835699307 | SPONSORED ADR | $15.34M | 0.45% | 225,600 | New |
| 37 | Forty Seven Inc FTSVEUR · 34983P104 | COM | $15.16M | 0.44% | 385,026 | New |
| 38 | Uber Technologies Inc UBER · 90353T100 | COM | $14.37M | 0.42% | 483,279 | +189.6% |
| 39 | Anaplan Inc PLANUSD · 03272L108 | COM | $13.77M | 0.40% | 262,849 | -80.1% |
| 40 | Alnylam Pharmaceuticals Inc ALNY · 02043Q107 | COM | $13.38M | 0.39% | 116,169 | New |
| 41 | 2U Inc 90214J101 | COM | $13.03M | 0.38% | 543,178 | New |
| 42 | Alteryx Inc AYXEUR · 02156B103 | COM CL A | $11.04M | 0.32% | 110,337 | -74.3% |
| 43 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $10.8M | 0.32% | 50,925 | -89.4% |
| 44 | Adobe Inc ADBE · 00724F101 | COM | $10.09M | 0.30% | 30,592 | — |
| 45 | Twilio Inc TWLO · 90138F102 | CL A | $9.04M | 0.26% | 91,974 | -18.8% |
| 46 | Mercadolibre Inc MELI · 58733R102 | COM | $9.03M | 0.26% | 15,788 | -90.8% |
| 47 | Nextcure Inc NXTC · 65343E108 | COM | $7.97M | 0.23% | 141,459 | New |
| 48 | Zillow Group Inc Z · 98954M200 | CL C CAP STK | $7.78M | 0.23% | 169,386 | New |
| 49 | Nektar Therapeutics NKTR · 640268108 | COM | $6.7M | 0.20% | 310,579 | New |
| 50 | Micron Technology Inc MU · 595112103 | COM | $5M | 0.15% | 93,009 | New |
| 51 | General Electric Co 369604103 · Call | COM | $4.7M | 0.14% | 420,700 | -75.6% |
| 52 | Nxp Semiconductors N V NXPI · N6596X109 | COM | $4.53M | 0.13% | 35,614 | New |
| 53 | Flex Ltd Y2573F102 | ORD | $4.23M | 0.12% | 335,235 | New |
| 54 | Zoom Video Communications In ZM · 98980L101 | CL A | $4.2M | 0.12% | 61,700 | — |
| 55 | Crowdstrike Hldgs Inc CRWD · 22788C105 | CL A | $3.99M | 0.12% | 79,940 | — |
| 56 | Jd Com Inc JD · 47215P106 | SPON ADR CL A | $3.81M | 0.11% | 108,106 | New |
| 57 | Realpage Inc RP · 75606N109 | COM | $3.46M | 0.10% | 64,358 | -22.0% |
| 58 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $2.53M | 0.07% | 56,342 | -85.4% |
| 59 | Fastly Inc FSLY · 31188V100 | CL A | $2.33M | 0.07% | 116,036 | +1.9% |
| 60 | Xp Inc XP · G98239109 | CL A | $1.93M | 0.06% | 50,000 | New |
| 61 | Datadog Inc DDOG · 23804L103 | CL A COM | $975K | 0.03% | 25,810 | New |
| 62 | Intelsat S A L5140P101 | COM | $176K | 0.01% | 25,000 | New |
Total filing value: $3.41B