← Duquesne Family Office LLC
Positions
72
Total value
$3.27B
Top 10 concentration
51.5%
New positions
42
Exited positions· 16 vs. Q1 2020
Holdings · 72
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $366.28M | 11.21% | 1,799,825 | +62.9% |
| 2 | Amazon Com Inc AMZN · 023135106 | COM | $235.15M | 7.20% | 85,235 | -52.8% |
| 3 | T-Mobile Us Inc TMUS · 872590104 | COM | $163.65M | 5.01% | 1,571,324 | New |
| 4 | Jpmorgan Chase & Co JPM · 46625H100 | COM | $151.62M | 4.64% | 1,611,940 | New |
| 5 | Netflix Inc NFLX · 64110L106 | COM | $140.82M | 4.31% | 309,477 | -63.4% |
| 6 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $133.9M | 4.10% | 768,510 | -17.5% |
| 7 | Workday Inc WDAY · 98138H101 | CL A | $130.45M | 3.99% | 696,230 | -57.8% |
| 8 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $122.66M | 3.75% | 86,502 | -38.1% |
| 9 | Spdr Ser Tr XBI · 78464A870 | S&P BIOTECH | $122.61M | 3.75% | 1,095,200 | New |
| 10 | Barrick Gold Corporation ABX · 067901108 | COM | $115.08M | 3.52% | 4,271,600 | — |
| 11 | Sea Ltd SE · 81141R100 | SPONSORED ADS | $106.21M | 3.25% | 990,437 | -15.6% |
| 12 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $93.74M | 2.87% | 434,601 | +5.5% |
| 13 | Jd.Com Inc JD · 47215P106 | SPON ADR CL A | $89.83M | 2.75% | 1,492,740 | +157.4% |
| 14 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $83.14M | 2.54% | 532,878 | +0.2% |
| 15 | Home Depot Inc HD · 437076102 | COM | $77.43M | 2.37% | 309,100 | — |
| 16 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $74.81M | 2.29% | 6,466,200 | +364.6% |
| 17 | Starbucks Corp SBUX · 855244109 | COM | $66.67M | 2.04% | 905,915 | New |
| 18 | Booking Holdings Inc BKNG · 09857L108 | COM | $59.49M | 1.82% | 37,360 | New |
| 19 | Alnylam Pharmaceuticals Inc ALNY · 02043Q107 | COM | $54.57M | 1.67% | 368,419 | — |
| 20 | Facebook Inc META · 30303M102 | CL A | $52.68M | 1.61% | 231,998 | -81.3% |
| 21 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $51.78M | 1.58% | 1,016,955 | New |
| 22 | Carnival Corp CCL · 143658300 | UNIT 99/99/9999 | $45.96M | 1.41% | 2,798,725 | New |
| 23 | Wells Fargo Co New WFC · 949746101 | COM | $39.64M | 1.21% | 1,548,500 | New |
| 24 | Live Nation Entertainment In LYV · 538034109 | COM | $36.75M | 1.12% | 829,051 | New |
| 25 | Chubb Limited H1467J104 | COM | $35.79M | 1.10% | 282,625 | New |
| 26 | Mercadolibre Inc MELI · 58733R102 | COM | $35.2M | 1.08% | 35,705 | New |
| 27 | Insmed Inc INSM · 457669307 | COM | $33.8M | 1.03% | 1,227,400 | New |
| 28 | Penn Natl Gaming Inc PENN · 707569109 | COM | $31.97M | 0.98% | 1,046,794 | New |
| 29 | General Electric Co GE · 369604103 | COM | $29.89M | 0.91% | 4,375,778 | -45.1% |
| 30 | Sarepta Therapeutics Inc SRPT · 803607100 | COM | $27.15M | 0.83% | 169,350 | New |
| 31 | Fastly Inc FSLY · 31188V100 | CL A | $25.25M | 0.77% | 296,593 | +155.6% |
| 32 | Regeneron Pharmaceuticals REGN · 75886F107 | COM | $24.14M | 0.74% | 38,700 | New |
| 33 | Biomarin Pharmaceutical Inc BMRN · 09061G101 | COM | $23.77M | 0.73% | 192,700 | New |
| 34 | Wendys Co WEN · 95058W100 | COM | $22.5M | 0.69% | 1,032,909 | New |
| 35 | Fidelity Natl Information Sv FIS · 31620M106 | COM | $22.47M | 0.69% | 167,580 | -51.5% |
| 36 | Tal Education Group TAL · 874080104 | SPONSORED ADS | $21.36M | 0.65% | 312,300 | — |
| 37 | Autozone Inc AZO · 053332102 | COM | $21.32M | 0.65% | 18,900 | New |
| 38 | Marriott Intl Inc New MAR · 571903202 | CL A | $21.2M | 0.65% | 247,264 | New |
| 39 | Crowdstrike Hldgs Inc CRWD · 22788C105 | CL A | $19.01M | 0.58% | 189,503 | +19.2% |
| 40 | Tricida Inc 1T7 · 89610F101 | COM | $18.92M | 0.58% | 688,344 | — |
| 41 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $16.04M | 0.49% | 211,290 | -86.5% |
| 42 | Disney Walt Co DIS · 254687106 | COM | $15.98M | 0.49% | 143,300 | New |
| 43 | Synchrony Financial SYF · 87165B103 | COM | $15.58M | 0.48% | 703,013 | New |
| 44 | Zimmer Biomet Holdings Inc ZBH · 98956P102 | COM | $14.58M | 0.45% | 122,150 | New |
| 45 | Biontech Se BNTX · 09075V102 | SPONSORED ADS | $13.65M | 0.42% | 204,450 | New |
| 46 | Dish Network Corporation DISH · 25470M109 | CL A | $13.55M | 0.41% | 392,679 | -59.4% |
| 47 | Yum Brands Inc YUM · 988498101 | COM | $13.13M | 0.40% | 151,124 | New |
| 48 | Lennar Corp LEN · 526057104 | CL A | $11.39M | 0.35% | 184,872 | New |
| 49 | Iqvia Hldgs Inc IQV · 46266C105 | COM | $10.17M | 0.31% | 71,710 | -76.3% |
| 50 | Fleetcor Technologies Inc FLT1EUR · 339041105 | COM | $9.96M | 0.30% | 39,600 | New |
| 51 | Anaplan Inc PLANUSD · 03272L108 | COM | $9.64M | 0.29% | 212,716 | +24.6% |
| 52 | Draftkings Inc DKNG1USD · 26142R104 | COM CL A | $9.25M | 0.28% | 278,000 | New |
| 53 | Delta Air Lines Inc Del DAL · 247361702 | COM NEW | $9.12M | 0.28% | 325,050 | New |
| 54 | Verizon Communications Inc VZ · 92343V104 | COM | $8.86M | 0.27% | 160,675 | New |
| 55 | Us Bancorp Del USB · 902973304 | COM | $8.52M | 0.26% | 231,500 | New |
| 56 | Flex Ltd Y2573F102 | ORD | $7.29M | 0.22% | 711,240 | +55.0% |
| 57 | Guidewire Software Inc GWRE · 40171V100 | COM | $6.45M | 0.20% | 58,150 | New |
| 58 | Carmax Inc KMX · 143130102 | COM | $5.61M | 0.17% | 62,695 | New |
| 59 | Bill Com Hldgs Inc BILL · 090043100 | COM | $5.34M | 0.16% | 59,205 | New |
| 60 | Onemain Hldgs Inc OMF · 68268W103 | COM | $5.14M | 0.16% | 209,265 | New |
| 61 | Beigene Ltd ONC · 07725L102 | SPONSORED ADR | $4.93M | 0.15% | 26,180 | New |
| 62 | Las Vegas Sands Corp LVS · 517834107 | COM | $4.45M | 0.14% | 97,776 | -44.5% |
| 63 | Disney Walt Co 254687106 · Call | COM | $3.33M | 0.10% | 29,900 | New |
| 64 | Nextcure Inc NXTC · 65343E108 | COM | $3.03M | 0.09% | 141,459 | — |
| 65 | Ford Mtr Co Del F · 345370860 | COM | $3.03M | 0.09% | 497,500 | New |
| 66 | Docusign Inc DOCU · 256163106 | COM | $3.02M | 0.09% | 17,535 | New |
| 67 | General Electric Co 369604103 · Call | COM | $2.87M | 0.09% | 420,700 | — |
| 68 | D R Horton Inc DHI · 23331A109 | COM | $2.58M | 0.08% | 46,470 | New |
| 69 | Penske Automotive Grp Inc PAG · 70959W103 | COM | $1.55M | 0.05% | 40,000 | New |
| 70 | Vapotherm Inc 922107107 | COM | $969K | 0.03% | 23,635 | New |
| 71 | T-Mobile Us Inc TMUS · 872590112 | RIGHT 07/27/2020 | $177K | 0.01% | 1,052,289 | New |
| 72 | Intelsat S A L5140P101 | COM | $14K | 0.00% | 25,000 | — |
Total filing value: $3.27B