Duquesne Family Office LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 11.2M | $554.2M | 12.2% | $48.75 | 0.00% | 1 qtr | New 97 |
MICROSOFT CORP | 2.1M | $501.9M | 11.1% | $153.30 | +45.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 2.3M | $246.8M | 5.4% | $77.53 | +24.20% | 4 qtrssince 2020-Q2 | Increased 68 |
AMAZON.COM INC | 75,648 | $234.1M | 5.2% | $96.91 | +57.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
FREEPORT-MCMORAN INC | 6.1M | $201.7M | 4.5% | $11.05 | +176.88% | 6 qtrssince 2019-Q4 | Decreased 0 |
T-MOBILE US INC | 1.6M | $199M | 4.4% | $107.58 | +11.94% | 4 qtrssince 2020-Q2 | Decreased 0 |
CITIGROUP INC | 2.1M | $154.6M | 3.4% | $60.46 | 0.00% | 1 qtr | New 84 |
PALANTIR TECHNOLOGIES INC-A | 6M | $139.4M | 3.1% | $22.04 | 0.00% | 1 qtr | New 84 |
PALO ALTO NETWORKS INC | 417,084 | $134.3M | 3.0% | $56.03 | -5.41% | 3 qtrssince 2020-Q3 | Decreased 0 |
SEA LTD-ADR | 583,082 | $130.2M | 2.9% | $32.17 | +566.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
AFFIRM HOLDINGS INC | 1.4M | $97.5M | 2.2% | $66.39 | 0.00% | 1 qtr | New 77 |
PENN ENTERTAINMENT INC | 900,304 | $94.4M | 2.1% | $47.49 | +116.55% | 4 qtrssince 2020-Q2 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 4.6M | $87.3M | 1.9% | $16.84 | +7.37% | 3 qtrssince 2020-Q3 | Increased 62 |
CUMMINS INC | 324,725 | $84.1M | 1.9% | $210.76 | +11.35% | 2 qtrssince 2020-Q4 | Increased 64 |
ON SEMICONDUCTOR CORP | 1.8M | $76.6M | 1.7% | $39.87 | 0.00% | 1 qtr | New 68 |
EXPEDIA GROUP INC | 443,094 | $76.3M | 1.7% | $123.58 | +41.17% | 3 qtrssince 2020-Q3 | Increased 68 |
REATA PHARMACEUTICALS INC | 749,897 | $74.8M | 1.7% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
| 3.6M | $71.4M | 1.6% | $6.25 | — | 8 qtrssince 2019-Q2 | Unchanged 0 | |
BOOKING HOLDINGS INC | 29,904 | $69.7M | 1.5% | $91.48 | 0.00% | 1 qtr | New 68 |
INTUIT INC | 175,515 | $67.2M | 1.5% | $362.03 | 0.00% | 1 qtr | New 68 |
Duquesne Family Office LLC manages $4.5B across 63 positions as of Q1 2021. Top holdings: CPNG (12.2%), MSFT (11.1%), SBUX (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 28 new positions, 20 exits, 12 increased. Top move: CPNG (NEW, conviction 97). Portfolio: $4.5B across 63 positions.
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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