Duquesne Family Office LLC

The manager Stanley Druckenmiller manages it. The Duquesne Family Office LLC latest Q4 13F filings reported over $3.696 Billion in value. It is a focused fund with 3 securities concentrations of over 30% weights. Duquesne Family Office LLC largest holding is Microsoft Corp. with over $586 Million in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1654$3,696,005,0008.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Microsoft Corp.MSFTINCR$586,7600.054%15.88%$222.42-0.003%
T-Mobile US Inc.TMUSINCR$315,3580.383%8.53%$134.850.173%
Amazon.com Inc.AMZNDECR$269,521-0.013%7.29%$3256.93-0.046%
Starbucks Corp.SBUXINCR$211,5100.684%5.72%$106.980.352%
Freeport-McMoRan Inc.FCXINCR$163,5200.655%4.42%$26.02-0.005%
Palo Alto Networks Inc.PANWINCR$163,1457.099%4.41%$355.394.578%
Sea Limited ADSSEINCR$152,2160.007%4.12%$199.05-0.221%
Penn National Gaming Inc.PENNDECR$131,067-0.047%3.55%$86.37-0.198%
Nuance Communications Inc.NUANINCR$128,3690.328%3.47%$44.090.000%
Walt Disney Company (The) DISINCR$123,9885.973%3.35%$181.183.776%
Carvana Co. Class ACVNAINCR$116,4124.678%3.15%$239.544.287%
MercadoLibre Inc.MELIINCR$106,0030.377%2.87%$1675.22-0.110%
Reata Pharmaceuticals Inc. Class ARETAINCR$92,7020.750%2.51%$123.620.379%
Barrick Gold Corp. (BC)GOLDDECR$82,164-0.398%2.22%$22.78-0.257%
Cloudflare Inc. Class ANETINCR$60,0974.706%1.63%$75.992.083%
NextEra Energy Inc.NEEINCR$60,1620.004%1.63%$77.152.612%
Teck Resources Ltd Ordinary SharesTECKINCR$59,4485.459%1.61%$18.153.954%
Carnival Corp.CCLINCR$57,2780.884%1.55%$21.660.321%
Cummins Inc.CMIBUY$49,8080.000%1.35%$227.100.000%
General Electric CompanyGEINCR$47,2580.734%1.28%$10.800.000%
Sunrun Inc.RUNBUY$45,8970.000%1.24%$69.380.000%
Linde plc Ordinary ShareLINBUY$38,1230.000%1.03%$263.510.000%
Xtrackers Hvst CSI 300 China A-Shs ETFASHRBUY$36,6910.000%0.99%$40.060.000%
IQVIA Holdings Inc.IQVINCR$36,1882.201%0.98%$179.171.817%
Expedia Group Inc.EXPEINCR$35,7880.234%0.97%$132.40-0.145%
Alphabet Inc. Class AGOOGLDECR$33,342-0.448%0.90%$1752.63-0.538%
Analog Devices Inc.ADIINCR$31,5151.117%0.85%$147.730.673%
Flex Ltd. Ordinary SharesFLEXINCR$31,1672.934%0.84%$17.981.437%
Workday Inc. Class AWDAYDECR$28,533-0.438%0.77%$239.61-0.496%
Smartsheet Inc. Class ASMARDECR$27,880-0.473%0.75%$69.29-0.624%
VanEck Vectors Semiconductor ETFSMHBUY$27,0620.000%0.73%$218.420.000%
AbCellera Biologics Inc.ABCLBUY$26,5480.000%0.72%$40.240.000%
New York Times Company (The)NYTBUY$26,5660.000%0.72%$51.770.000%
Alcoa Corp.AABUY$25,4010.000%0.69%$23.050.000%
First Solar Inc.FSLRBUY$22,8510.000%0.62%$98.920.000%
Array Technologies Inc.ARRYBUY$22,3570.000%0.60%$43.140.000%
Liberty Media Corp. Series C Liberty SiriusXMLSXMKBUY$20,6950.000%0.56%$42.600.000%
Elanco Animal Health Incorporated ELANBUY$19,1370.000%0.52%$30.670.000%
JD.com Inc. American Depositary SharesJDDECR$18,047-0.847%0.49%$87.90-0.865%
BioMarin Pharmaceutical Inc.BMRNINCR$16,8980.153%0.46%$87.690.000%
CrowdStrike Holdings Inc. Class ACRWDBUY$16,5860.000%0.45%$211.820.000%
Uber Technologies Inc.UBERINCR$16,4050.657%0.44%$51.000.185%
PayPal Holdings Inc.PYPLDECR$15,735-0.435%0.43%$234.19-0.525%
Live Nation Entertainment Inc.LYVDECR$15,750-0.403%0.43%$73.48-0.562%
CyberArk Software Ltd. Ordinary SharesCYBRBUY$13,5680.000%0.37%$161.590.000%
Fastly Inc. Class AFSLYDECR$13,724-0.188%0.37%$87.37-0.129%
VALE S.A. ADS Each Representing one common shareVALEBUY$11,5810.000%0.31%$16.760.000%
Canadian Natural Resources LimitedCNQBUY$9,8970.000%0.27%$24.050.000%
Hess Corp.HESBUY$8,8050.000%0.24%$52.790.000%
Arco Platform Limited Class AARCEINCR$8,3921.427%0.23%$35.491.793%
Option Care Health Inc.OPCHBUY$6,0830.000%0.16%$15.640.000%
US Foods Holding Corp.USFDBUY$5,2360.000%0.14%$33.310.000%
SailPoint Technologies Holdings Inc.SAILBUY$4,6850.000%0.13%$53.240.000%
Vapotherm Inc.VAPODECR$2,086-0.074%0.06%$26.860.000%
Regeneron Pharmaceuticals Inc.REGNSOLD$00.000%-100.00%$0.000.000%
Select Sector Spdr TrXLISOLD$00.000%-100.00%$0.000.000%
Sony Corp.SNESOLD$00.000%-100.00%$0.000.000%
Synchrony FinancialSYFSOLD$00.000%-100.00%$0.000.000%
TAL Education Group American Depositary SharesTALSOLD$00.000%-100.00%$0.000.000%
U.S. BancorpUSBSOLD$00.000%-100.00%$0.000.000%
Vaneck Vectors Etf TrGDXSOLD$00.000%-100.00%$0.000.000%
Verizon Communications Inc.VZSOLD$00.000%-100.00%$0.000.000%
Wendy's Company (The)WENSOLD$00.000%-100.00%$0.000.000%
Yum! Brands Inc.YUMSOLD$00.000%-100.00%$0.000.000%
QUALCOMM IncorporatedQCOMSOLD$00.000%-100.00%$0.000.000%
Netflix Inc.NFLXSOLD$00.000%-100.00%$0.000.000%
Lennar Corp. Class ALENSOLD$00.000%-100.00%$0.000.000%
Alibaba Group Holding Ltd. ADSBABASOLD$00.000%-100.00%$0.000.000%
Alnylam Pharmaceuticals Inc.ALNYSOLD$00.000%-100.00%$0.000.000%
BeiGene Ltd. American Depositary SharesBGNESOLD$00.000%-100.00%$0.000.000%
Booking Holdings Inc.BKNGSOLD$00.000%-100.00%$0.000.000%
D.R. Horton Inc. DHISOLD$00.000%-100.00%$0.000.000%
DISH Network Corporation Class A DISHSOLD$00.000%-100.00%$0.000.000%
Facebook Inc. Class AFBSOLD$00.000%-100.00%$0.000.000%
Fidelity National Information Services Inc.FISSOLD$00.000%-100.00%$0.000.000%
JP Morgan Chase & Co.JPMSOLD$00.000%-100.00%$0.000.000%
Las Vegas Sands Corp.LVSSOLD$00.000%-100.00%$0.000.000%
Zai Lab Limited American Depositary SharesZLABSOLD$00.000%-100.00%$0.000.000%