Duquesne Family Office LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $556.5M | 16.2% | $153.30 | +29.39% | 8 qtrssince 2018-Q4 | Increased 83 |
AMAZON.COM INC | 86,717 | $273M | 7.9% | $96.91 | +62.26% | 8 qtrssince 2018-Q4 | Increased 61 |
T-MOBILE US INC | 2M | $228M | 6.6% | $103.92 | +5.54% | 2 qtrssince 2020-Q2 | Increased 74 |
ALIBABA GROUP HOLDING-SP ADR | 545,755 | $160.4M | 4.7% | $197.60 | +33.10% | 8 qtrssince 2018-Q4 | Increased 69 |
SEA LTD-ADR | 981,083 | $151.1M | 4.4% | $32.17 | +382.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 278,372 | $139.2M | 4.0% | $34.68 | +42.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
PENN ENTERTAINMENT INC | 1.9M | $137.6M | 4.0% | $47.49 | +46.16% | 2 qtrssince 2020-Q2 | Increased 85 |
| 4.9M | $136.4M | 4.0% | $6.25 | +4.91% | 6 qtrssince 2019-Q2 | Increased 63 | |
STARBUCKS CORP | 1.5M | $125.6M | 3.6% | $68.16 | +10.11% | 2 qtrssince 2020-Q2 | Increased 80 |
JD.COM INC-ADR | 1.5M | $118.1M | 3.4% | $47.38 | +43.95% | 4 qtrssince 2019-Q4 | Increased 56 |
FREEPORT-MCMORAN INC | 6.3M | $98.8M | 2.9% | $11.05 | +31.50% | 4 qtrssince 2019-Q4 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 2.9M | $96.6M | 2.8% | — | — | 1 qtr | New 77 |
MERCADOLIBRE INC | 71,121 | $77M | 2.2% | $1,031.64 | +4.97% | 2 qtrssince 2020-Q2 | Increased 82 |
VANECK GOLD MINERS ETF | 1.8M | $70.8M | 2.1% | $36.54 | +151.48% | 1 qtr | New 77 |
ALPHABET INC-CL A | 41,181 | $60.4M | 1.8% | $63.22 | +15.08% | 4 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 215,884 | $59.9M | 1.7% | — | — | — | — |
META PLATFORMS INC-CLASS A | 207,895 | $54.4M | 1.6% | $183.18 | +41.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 368,419 | $53.6M | 1.6% | $110.68 | +31.02% | 4 qtrssince 2019-Q4 | Unchanged 0 |
REATA PHARMACEUTICALS INC | 543,901 | $53M | 1.5% | — | — | 5 qtrssince 2019-Q3 | Increased 47 |
SMARTSHEET INC | 1.1M | $52.9M | 1.5% | — | — | 2 qtrssince 2020-Q2 | Increased 49 |
Duquesne Family Office LLC manages $3.4B across 61 positions as of Q3 2020. Top holdings: MSFT (16.2%), AMZN (7.9%), TMUS (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 27 exits, 18 increased. Top move: PENN (INCREASED, conviction 85). Portfolio: $3.4B across 61 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer