Duquesne Family Office LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 180,699 | $352.3M | 14.3% | $95.86 | +2.44% | 6 qtrssince 2018-Q4 | Increased 98 |
NETFLIX INC | 846,651 | $317.9M | 12.9% | $34.68 | +6.98% | 6 qtrssince 2018-Q4 | Increased 83 |
WORKDAY INC-CLASS A | 1.6M | $214.8M | 8.7% | $160.95 | -14.70% | 6 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.2M | $207.5M | 8.4% | $183.18 | -10.03% | 5 qtrssince 2019-Q1 | Increased 91 |
MICROSOFT CORP | 1.1M | $174.2M | 7.1% | $96.06 | +58.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 139,712 | $162.3M | 6.6% | $63.22 | -10.01% | 2 qtrssince 2019-Q4 | Increased 83 |
ACTIVISION BLIZZARD INC | 1.6M | $92.8M | 3.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 931,198 | $89.2M | 3.6% | $96.81 | 0.00% | 1 qtr | New 84 |
ALIBABA GROUP HOLDING-SP ADR | 412,105 | $80.1M | 3.2% | $179.60 | +1.14% | 6 qtrssince 2018-Q4 | Increased 89 |
| 4.3M | $78.3M | 3.2% | $6.21 | -52.18% | 4 qtrssince 2019-Q2 | Unchanged 0 | |
REATA PHARMACEUTICALS INC | 531,878 | $76.8M | 3.1% | — | — | 3 qtrssince 2019-Q3 | Increased 68 |
GENERAL ELECTRIC CO | 8M | $63.2M | 2.6% | — | — | — | — |
ABBOTT LABORATORIES | 791,300 | $62.4M | 2.5% | $63.39 | +74.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 309,100 | $57.7M | 2.3% | $164.95 | +3.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 1.2M | $52M | 2.1% | $32.17 | +38.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 345,288 | $42M | 1.7% | $109.54 | +1.63% | 5 qtrssince 2019-Q1 | Increased 73 |
ALNYLAM PHARMACEUTICALS INC | 368,419 | $40.1M | 1.6% | $110.68 | -1.67% | 2 qtrssince 2019-Q4 | Increased 75 |
IQVIA HOLDINGS INC | 302,855 | $32.7M | 1.3% | $112.98 | 0.00% | 1 qtr | New 67 |
QUALCOMM INC | 472,150 | $31.9M | 1.3% | $60.92 | 0.00% | 1 qtr | New 67 |
SERVICENOW INC | 110,030 | $31.5M | 1.3% | $50.79 | +131.74% | 6 qtrssince 2018-Q4 | Increased 61 |
Duquesne Family Office LLC manages $2.5B across 46 positions as of Q1 2020. Top holdings: AMZN (14.3%), NFLX (12.9%), WDAY (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 24 exits, 14 increased. Top move: AMZN (INCREASED, conviction 98). Portfolio: $2.5B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer