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 Date	Number of Stocks	Portfolio Value	Portfolio Return
Q4_2020	2021-02-16	54	$3,696,005,000	8.36%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weights	Computed Price	Shares Change %
Microsoft Corp.	MSFT	INCR	$586,760	0.054%	15.88%	$222.42	-0.003%
T-Mobile US Inc.	TMUS	INCR	$315,358	0.383%	8.53%	$134.85	0.173%
Amazon.com Inc.	AMZN	DECR	$269,521	-0.013%	7.29%	$3256.93	-0.046%
Starbucks Corp.	SBUX	INCR	$211,510	0.684%	5.72%	$106.98	0.352%
Freeport-McMoRan Inc.	FCX	INCR	$163,520	0.655%	4.42%	$26.02	-0.005%
Palo Alto Networks Inc.	PANW	INCR	$163,145	7.099%	4.41%	$355.39	4.578%
Sea Limited ADS	SE	INCR	$152,216	0.007%	4.12%	$199.05	-0.221%
Penn National Gaming Inc.	PENN	DECR	$131,067	-0.047%	3.55%	$86.37	-0.198%
Nuance Communications Inc.	NUAN	INCR	$128,369	0.328%	3.47%	$44.09	0.000%
Walt Disney Company (The)	DIS	INCR	$123,988	5.973%	3.35%	$181.18	3.776%
Carvana Co. Class A	CVNA	INCR	$116,412	4.678%	3.15%	$239.54	4.287%
MercadoLibre Inc.	MELI	INCR	$106,003	0.377%	2.87%	$1675.22	-0.110%
Reata Pharmaceuticals Inc. Class A	RETA	INCR	$92,702	0.750%	2.51%	$123.62	0.379%
Barrick Gold Corp. (BC)	GOLD	DECR	$82,164	-0.398%	2.22%	$22.78	-0.257%
Cloudflare Inc. Class A	NET	INCR	$60,097	4.706%	1.63%	$75.99	2.083%
NextEra Energy Inc.	NEE	INCR	$60,162	0.004%	1.63%	$77.15	2.612%
Teck Resources Ltd Ordinary Shares	TECK	INCR	$59,448	5.459%	1.61%	$18.15	3.954%
Carnival Corp.	CCL	INCR	$57,278	0.884%	1.55%	$21.66	0.321%
Cummins Inc.	CMI	BUY	$49,808	0.000%	1.35%	$227.10	0.000%
General Electric Company	GE	INCR	$47,258	0.734%	1.28%	$10.80	0.000%
Sunrun Inc.	RUN	BUY	$45,897	0.000%	1.24%	$69.38	0.000%
Linde plc Ordinary Share	LIN	BUY	$38,123	0.000%	1.03%	$263.51	0.000%
Xtrackers Hvst CSI 300 China A-Shs ETF	ASHR	BUY	$36,691	0.000%	0.99%	$40.06	0.000%
IQVIA Holdings Inc.	IQV	INCR	$36,188	2.201%	0.98%	$179.17	1.817%
Expedia Group Inc.	EXPE	INCR	$35,788	0.234%	0.97%	$132.40	-0.145%
Alphabet Inc. Class A	GOOGL	DECR	$33,342	-0.448%	0.90%	$1752.63	-0.538%
Analog Devices Inc.	ADI	INCR	$31,515	1.117%	0.85%	$147.73	0.673%
Flex Ltd. Ordinary Shares	FLEX	INCR	$31,167	2.934%	0.84%	$17.98	1.437%
Workday Inc. Class A	WDAY	DECR	$28,533	-0.438%	0.77%	$239.61	-0.496%
Smartsheet Inc. Class A	SMAR	DECR	$27,880	-0.473%	0.75%	$69.29	-0.624%
VanEck Vectors Semiconductor ETF	SMH	BUY	$27,062	0.000%	0.73%	$218.42	0.000%
AbCellera Biologics Inc.	ABCL	BUY	$26,548	0.000%	0.72%	$40.24	0.000%
New York Times Company (The)	NYT	BUY	$26,566	0.000%	0.72%	$51.77	0.000%
Alcoa Corp.	AA	BUY	$25,401	0.000%	0.69%	$23.05	0.000%
First Solar Inc.	FSLR	BUY	$22,851	0.000%	0.62%	$98.92	0.000%
Array Technologies Inc.	ARRY	BUY	$22,357	0.000%	0.60%	$43.14	0.000%
Liberty Media Corp. Series C Liberty SiriusXM	LSXMK	BUY	$20,695	0.000%	0.56%	$42.60	0.000%
Elanco Animal Health Incorporated	ELAN	BUY	$19,137	0.000%	0.52%	$30.67	0.000%
JD.com Inc. American Depositary Shares	JD	DECR	$18,047	-0.847%	0.49%	$87.90	-0.865%
BioMarin Pharmaceutical Inc.	BMRN	INCR	$16,898	0.153%	0.46%	$87.69	0.000%
CrowdStrike Holdings Inc. Class A	CRWD	BUY	$16,586	0.000%	0.45%	$211.82	0.000%
Uber Technologies Inc.	UBER	INCR	$16,405	0.657%	0.44%	$51.00	0.185%
PayPal Holdings Inc.	PYPL	DECR	$15,735	-0.435%	0.43%	$234.19	-0.525%
Live Nation Entertainment Inc.	LYV	DECR	$15,750	-0.403%	0.43%	$73.48	-0.562%
CyberArk Software Ltd. Ordinary Shares	CYBR	BUY	$13,568	0.000%	0.37%	$161.59	0.000%
Fastly Inc. Class A	FSLY	DECR	$13,724	-0.188%	0.37%	$87.37	-0.129%
VALE S.A. ADS Each Representing one common share	VALE	BUY	$11,581	0.000%	0.31%	$16.76	0.000%
Canadian Natural Resources Limited	CNQ	BUY	$9,897	0.000%	0.27%	$24.05	0.000%
Hess Corp.	HES	BUY	$8,805	0.000%	0.24%	$52.79	0.000%
Arco Platform Limited Class A	ARCE	INCR	$8,392	1.427%	0.23%	$35.49	1.793%
Option Care Health Inc.	OPCH	BUY	$6,083	0.000%	0.16%	$15.64	0.000%
US Foods Holding Corp.	USFD	BUY	$5,236	0.000%	0.14%	$33.31	0.000%
SailPoint Technologies Holdings Inc.	SAIL	BUY	$4,685	0.000%	0.13%	$53.24	0.000%
Vapotherm Inc.	VAPO	DECR	$2,086	-0.074%	0.06%	$26.86	0.000%
Regeneron Pharmaceuticals Inc.	REGN	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Select Sector Spdr Tr	XLI	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Sony Corp.	SNE	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Synchrony Financial	SYF	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
TAL Education Group American Depositary Shares	TAL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
U.S. Bancorp	USB	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Vaneck Vectors Etf Tr	GDX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Verizon Communications Inc.	VZ	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Wendy's Company (The)	WEN	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Yum! Brands Inc.	YUM	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
QUALCOMM Incorporated	QCOM	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Netflix Inc.	NFLX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Lennar Corp. Class A	LEN	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Alibaba Group Holding Ltd. ADS	BABA	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Alnylam Pharmaceuticals Inc.	ALNY	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
BeiGene Ltd. American Depositary Shares	BGNE	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Booking Holdings Inc.	BKNG	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
D.R. Horton Inc.	DHI	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
DISH Network Corporation Class A	DISH	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Facebook Inc. Class A	FB	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Fidelity National Information Services Inc.	FIS	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
JP Morgan Chase & Co.	JPM	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Las Vegas Sands Corp.	LVS	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Zai Lab Limited American Depositary Shares	ZLAB	SOLD	$0	0.000%	-100.00%	$0.00	0.000%