← Duquesne Family Office LLC
Positions
61
Total value
$3.44B
Top 10 concentration
58.8%
New positions
46
Exited positions· 28 vs. Q3 2019
Holdings · 61
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $556.46M | 16.15% | 2,645,630 | -33.8% |
| 2 | Amazon Com Inc AMZN · 023135106 | COM | $273.05M | 7.93% | 86,717 | -42.8% |
| 3 | T-Mobile Us Inc TMUS · 872590104 | COM | $228.05M | 6.62% | 1,994,124 | New |
| 4 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $160.44M | 4.66% | 545,755 | +13.5% |
| 5 | Sea Ltd SE · 81141R100 | SPONSORD ADS | $151.13M | 4.39% | 981,083 | New |
| 6 | Netflix Inc NFLX · 64110L106 | COM | $139.19M | 4.04% | 278,372 | -19.8% |
| 7 | Penn Natl Gaming Inc PENN · 707569109 | COM | $137.59M | 3.99% | 1,892,501 | New |
| 8 | Barrick Gold Corp ABX · 067901108 | COM | $136.42M | 3.96% | 4,853,153 | +23.7% |
| 9 | Starbucks Corp SBUX · 855244109 | COM | $125.62M | 3.65% | 1,462,100 | New |
| 10 | Jd.Com Inc JD · 47215P106 | SPON ADR CL A | $118.12M | 3.43% | 1,521,943 | New |
| 11 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $98.82M | 2.87% | 6,318,400 | New |
| 12 | Nuance Communications Inc NUANEUR · 67020Y100 | COM | $96.63M | 2.81% | 2,911,525 | New |
| 13 | Mercadolibre Inc MELI · 58733R102 | COM | $76.99M | 2.23% | 71,121 | -58.4% |
| 14 | Vaneck Vectors Etf Tr GDX · 92189F106 | GOLD MINERS ETF | $70.83M | 2.06% | 1,808,825 | New |
| 15 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $60.36M | 1.75% | 41,181 | New |
| 16 | Nextera Energy Inc NEE · 65339F101 | COM | $59.92M | 1.74% | 215,884 | New |
| 17 | Facebook Inc META · 30303M102 | CL A | $54.45M | 1.58% | 207,895 | +46.3% |
| 18 | Alnylam Pharmaceuticals Inc ALNY · 02043Q107 | COM | $53.64M | 1.56% | 368,419 | New |
| 19 | Reata Pharmaceuticals Inc RETAEUR · 75615P103 | CL A | $52.99M | 1.54% | 543,901 | +213.9% |
| 20 | Smartsheet Inc SMARGBP · 83200N103 | COM CL A | $52.9M | 1.54% | 1,070,448 | +177.0% |
| 21 | Workday Inc WDAY · 98138H101 | CL A | $50.79M | 1.47% | 236,095 | -65.3% |
| 22 | Select Sector Spdr Tr XLI · 81369Y704 | SBI INT-INDS | $50.04M | 1.45% | 650,000 | New |
| 23 | Fidelity Natl Information Sv FIS · 31620M106 | COM | $46.79M | 1.36% | 317,851 | +153.7% |
| 24 | Verizon Communications Inc VZ · 92343V104 | COM | $33.76M | 0.98% | 567,443 | New |
| 25 | Carnival Corp CCL · 143658300 | UNIT 99/99/9999 | $30.4M | 0.88% | 2,002,500 | New |
| 26 | Booking Holdings Inc BKNG · 09857L108 | COM | $29.58M | 0.86% | 17,290 | New |
| 27 | Expedia Group Inc EXPE · 30212P303 | COM NEW | $29M | 0.84% | 316,278 | New |
| 28 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $27.85M | 0.81% | 141,333 | New |
| 29 | Carnival Corp 143658300 · Call | UNIT 99/99/9999 | $27.6M | 0.80% | 1,818,100 | New |
| 30 | General Electric Co GE · 369604103 | COM | $27.26M | 0.79% | 4,375,778 | -70.5% |
| 31 | Live Nation Entertainment In LYV · 538034109 | COM | $26.38M | 0.77% | 489,607 | New |
| 32 | Wendys Co WEN · 95058W100 | COM | $26.09M | 0.76% | 1,170,047 | New |
| 33 | Tal Education Group TAL · 874080104 | SPONSORED ADS | $23.75M | 0.69% | 312,300 | New |
| 34 | Synchrony Financial SYF · 87165B103 | COM | $23.13M | 0.67% | 883,630 | New |
| 35 | Carvana Co CVNA · 146869102 | CL A | $20.5M | 0.60% | 91,916 | New |
| 36 | Palo Alto Networks Inc PANW · 697435105 | COM | $20.14M | 0.58% | 82,300 | New |
| 37 | Regeneron Pharmaceuticals REGN · 75886F107 | COM | $19.92M | 0.58% | 35,582 | New |
| 38 | Disney Walt Co DIS · 254687106 | COM DISNEY | $17.78M | 0.52% | 143,300 | New |
| 39 | Fastly Inc FSLY · 31188V100 | CL A | $16.9M | 0.49% | 180,442 | +58.5% |
| 40 | Lennar Corp LEN · 526057104 | CL A | $15.1M | 0.44% | 184,872 | New |
| 41 | Analog Devices Inc ADI · 032654105 | COM | $14.89M | 0.43% | 127,511 | New |
| 42 | Biomarin Pharmaceutical Inc BMRN · 09061G101 | COM | $14.66M | 0.43% | 192,700 | New |
| 43 | Yum Brands Inc YUM · 988498101 | COM | $13.8M | 0.40% | 151,124 | New |
| 44 | Us Bancorp Del USB · 902973304 | COM NEW | $13.03M | 0.38% | 363,500 | New |
| 45 | Sony Corp SONY · 835699307 | SPONSORED ADR | $12.84M | 0.37% | 167,335 | New |
| 46 | Dish Network Corporation DISH · 25470M109 | CL A | $11.4M | 0.33% | 392,679 | New |
| 47 | Iqvia Hldgs Inc IQV · 46266C105 | COM | $11.3M | 0.33% | 71,710 | New |
| 48 | Cloudflare Inc NET · 18915M107 | CL A COM | $10.53M | 0.31% | 256,535 | New |
| 49 | Uber Technologies Inc UBER · 90353T100 | COM | $9.9M | 0.29% | 271,444 | +62.7% |
| 50 | Qualcomm Inc QCOM · 747525103 | COM | $9.72M | 0.28% | 82,569 | New |
| 51 | Jpmorgan Chase & Co JPM · 46625H100 | COM | $9.45M | 0.27% | 98,165 | New |
| 52 | Teck Resources Ltd TECK · 878742204 | CL B | $9.2M | 0.27% | 661,200 | New |
| 53 | Beigene Ltd ONC · 07725L102 | SPONSORED ADR | $8.89M | 0.26% | 31,025 | New |
| 54 | Flex Ltd Y2573F102 | ORD | $7.92M | 0.23% | 711,240 | New |
| 55 | Disney Walt Co 254687106 · Call | COM DISNEY | $3.71M | 0.11% | 29,900 | New |
| 56 | Las Vegas Sands Corp LVS · 517834107 | COM | $3.64M | 0.11% | 77,901 | New |
| 57 | D R Horton Inc DHI · 23331A109 | COM | $3.52M | 0.10% | 46,470 | New |
| 58 | Arco Platform Ltd Com G04553106 | CL A | $3.46M | 0.10% | 84,675 | New |
| 59 | General Electric Co 369604103 · Call | COM | $2.62M | 0.08% | 420,700 | -75.6% |
| 60 | Vapotherm Inc 922107107 | COM | $2.25M | 0.07% | 77,660 | New |
| 61 | Zai Lab Ltd ZLAB · 98887Q104 | ADR | $1.71M | 0.05% | 20,570 | New |
Total filing value: $3.44B