Duquesne Family Office LLC

Duquesne Family Office LLC latest Q4_2020 13F filings reported $3,696,005,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.36%. This fund has 54 securities concentrations of 100% weights.

Duquesne Family Office LLC largest holding is Microsoft Corp. with weight of 15.88% and $586,760,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR54$3,696,005,0008.36%
2020-11-162020-09-30Q3_202013F-HR58$3,410,847,0004.57%
2020-08-142020-06-30Q2_202013F-HR70$3,261,631,00032.55%
2020-05-152020-03-31Q1_202013F-HR43$2,460,713,000-24.46%
2020-02-142019-12-31Q4_201913F-HR59$3,257,430,00027.51%
2019-11-142019-09-30Q3_201913F-HR42$2,554,730,000-24.04%
2019-08-142019-06-30Q2_201913F-HR60$3,363,186,000-2.49%
2019-05-152019-03-31Q1_201913F-HR61$3,448,984,000111.92%
2019-02-142018-12-31Q4_201813F-HR30$1,627,495,000-22.64%
2018-11-142018-09-30Q3_201813F-HR40$2,103,899,0001.56%
2018-08-142018-06-30Q2_201813F-HR33$2,071,613,00014.46%
2018-05-152018-03-31Q1_201813F-HR22$1,809,839,000-8.77%
2018-02-142017-12-31Q4_201713F-HR30$1,983,817,000-9.77%
2017-11-142017-09-30Q3_201713F-HR37$2,198,529,00017.80%
2017-08-142017-06-30Q2_201713F-HR34$1,866,355,00022.44%
2017-05-152017-03-31Q1_201713F-HR47$1,524,325,00048.57%
2017-02-142016-12-31Q4_201613F-HR32$1,026,024,000-9.27%
2016-11-142016-09-30Q3_201613F-HR41$1,130,839,00029.88%
2016-08-152016-06-30Q2_201613F-HR31$870,673,000-20.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$586,7605.45%15.88%$222.42-100.29%2,638,074
T-MOBILE US INCTMUSINCR$315,35838.29%8.53%$134.85-82.73%2,338,580
AMAZON COM INCAMZNDECR$269,521-1.29%7.29%$3256.93-104.57%82,753
STARBUCKS CORPSBUXINCR$211,51068.37%5.72%$106.98-64.78%1,977,100
FREEPORT-MCMORAN INCFCXINCR$163,52065.47%4.42%$26.02-100.54%6,284,379
PALO ALTO NETWORKS INCPANWINCR$163,145709.93%4.41%$355.39357.79%459,060
SEA LTDSEINCR$152,2160.72%4.12%$199.05-122.05%764,714
PENN NATL GAMING INCPENNDECR$131,067-4.74%3.55%$86.37-119.82%1,517,501
NUANCE COMMUNICATIONS INCNUANINCR$128,36932.84%3.47%$44.09-100.00%2,911,525
DISNEY WALT CODISINCR$123,988597.31%3.35%$181.18277.55%684,335
CARVANA COCVNAINCR$116,412467.78%3.15%$239.54328.72%485,981
MERCADOLIBRE INCMELIINCR$106,00337.69%2.87%$1675.22-111.03%63,277
REATA PHARMACEUTICALS INCRETAINCR$92,70274.95%2.51%$123.62-62.13%749,897
BARRICK GOLD CORPGOLDDECR$82,164-39.77%2.22%$22.78-125.68%3,606,850
CLOUDFLARE INCNETINCR$60,097470.56%1.63%$75.99108.28%790,848
NEXTERA ENERGY INC COMNEEINCR$60,1620.40%1.63%$77.15161.21%779,800
TECK RESOURCES LTDTECKINCR$59,448545.89%1.61%$18.15295.36%3,275,350
CARNIVAL CORPCCLINCR$57,27888.43%1.55%$21.66-67.95%2,644,400
CUMMINS INCCMIBUY$49,8080.00%1.35%$227.100.00%219,320
GENERAL ELECTRIC COMPANYGEINCR$47,25873.35%1.28%$10.80-100.00%4,375,778
SUNRUN INCRUNBUY$45,8970.00%1.24%$69.380.00%661,535
LINDE PLC EUR 0.001LINBUY$38,1230.00%1.03%$263.510.00%144,675
DBX ETF TRASHRBUY$36,6910.00%0.99%$40.060.00%915,910
IQVIA HLDGS INCIQVINCR$36,188220.13%0.98%$179.1781.66%201,977
EXPEDIA GROUP INCEXPEINCR$35,78823.41%0.97%$132.40-114.54%270,299
ALPHABET INC USD 0.001 CLS AGOOGLDECR$33,342-44.76%0.90%$1752.63-153.80%19,024
ANALOG DEVICES INCADIINCR$31,515111.71%0.85%$147.73-32.70%213,328
FLEX LTDFLEXINCR$31,167293.37%0.84%$17.9843.72%1,733,430
WORKDAY INCWDAYDECR$28,533-43.82%0.77%$239.61-149.56%119,082
SMARTSHEET INCSMARDECR$27,880-47.30%0.75%$69.29-162.41%402,361
VANECK VECTORS ETF TRSMHBUY$27,0620.00%0.73%$218.420.00%123,900
ABCELLERA BIOLOGICS INCABCLBUY$26,5480.00%0.72%$40.240.00%659,750
New York Times Cl ANYTBUY$26,5660.00%0.72%$51.770.00%513,150
ALCOA CORPAABUY$25,4010.00%0.69%$23.050.00%1,102,000
FIRST SOLAR INCFSLRBUY$22,8510.00%0.62%$98.920.00%231,000
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$22,3570.00%0.60%$43.140.00%518,250
LIBERTY MEDIA CORP DELFWONKBUY$20,6950.00%0.56%$42.600.00%485,800
ELANCO ANIMAL HEALTH INCELANBUY$19,1370.00%0.52%$30.670.00%623,975
JD COM INC ADRJDDECR$18,047-84.72%0.49%$87.90-186.51%205,313
BIOMARIN PHARMACEUTICAL INCBMRNINCR$16,89815.26%0.46%$87.69-100.00%192,700
CROWDSTRIKE HLDGS INCCRWDBUY$16,5860.00%0.45%$211.820.00%78,304
UBER TECHNOLOGIES INCUBERINCR$16,40565.67%0.44%$51.00-81.49%321,675
LIVE NATION ENTERTAINMENT INLYVDECR$15,750-40.30%0.43%$73.48-156.22%214,350
PAYPAL HLDGS INCPYPLDECR$15,735-43.49%0.43%$234.19-152.46%67,188
CYBERARK SOFTWARE LTDCYBRBUY$13,5680.00%0.37%$161.590.00%83,965
FASTLY INCFSLYDECR$13,724-18.81%0.37%$87.37-112.95%157,078
VALE S AVALEBUY$11,5810.00%0.31%$16.760.00%691,012
CANADIAN NAT RES LTDCNQBUY$9,8970.00%0.27%$24.050.00%411,525
HESS CORPHESBUY$8,8050.00%0.24%$52.790.00%166,800
ARCO PLATFORM LTDARCEINCR$8,392142.68%0.23%$35.4979.26%236,460
OPTION CARE HEALTH INCOPCHBUY$6,0830.00%0.16%$15.640.00%388,915
US FOODS HLDG CORPUSFDBUY$5,2360.00%0.14%$33.310.00%157,200
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$4,6850.00%0.13%$53.240.00%88,005
VAPOTHERM INCVAPODECR$2,086-7.37%0.06%$26.860.00%77,660
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
BEIGENE LTDBGNESOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
WENDYS COWENSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0
ZAI LAB LTDZLABSOLD$00.00%-100.00%$0.000.00%0