Duquesne Family Office LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings31 positions
Microsoft Corp. | 4.6M | $469.1M | 27.2% | $93.93 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 98,428 | $147.8M | 8.6% | $73.90 | 0.00% | 1 qtr | First report 0 |
SALESFORCE COM INC | 1.1M | $146.9M | 8.5% | $133.06 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 299,800 | $99.8M | 5.8% | — | — | — | First report — |
Abbott Laboratories | 1.3M | $93.7M | 5.4% | $62.58 | 0.00% | 1 qtr | First report 0 |
WORKDAY INC | 525,400 | $83.9M | 4.9% | $159.56 | 0.00% | 1 qtr | First report 0 |
COUPA SOFTWARE INC | 1.1M | $71.1M | 4.1% | — | — | 1 qtr | First report 0 |
Adobe Inc | 301,015 | $68.1M | 3.9% | $223.13 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.7M | $65.6M | 3.8% | $33.39 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 1M | $64M | 3.7% | $47.26 | +219.87% | 1 qtr | First report 0 |
Intuitive Surgical Inc. | 110,300 | $52.8M | 3.1% | $157.07 | 0.00% | 1 qtr | First report 0 |
ILLUMINA INC | 139,500 | $41.8M | 2.4% | $290.11 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 408,535 | $34.4M | 2.0% | $83.07 | 0.00% | 1 qtr | First report 0 |
Medtronic PLC | 372,500 | $33.9M | 2.0% | $74.08 | +19.44% | 1 qtr | First report 0 |
iShares Trust ISHARES BIOTECHNOLOGY ETF | 350,300 | $33.8M | 2.0% | $93.02 | 0.00% | 1 qtr | First report 0 |
DELTA AIR LINES INC DEL | 626,600 | $31.3M | 1.8% | $46.57 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 174,400 | $23.9M | 1.4% | $132.09 | 0.00% | 1 qtr | First report 0 |
AC IMMUNE SA SHS | 2.5M | $23.5M | 1.4% | $9.78 | 0.00% | 1 qtr | First report 0 |
Mercadolibre Inc | 74,016 | $21.7M | 1.3% | $292.85 | 0.00% | 1 qtr | First report 0 |
Netflix, Inc. | 66,010 | $17.7M | 1.0% | $25.61 | 0.00% | 1 qtr | First report 0 |
Duquesne Family Office LLC manages $1.7B across 31 positions as of Q4 2018. Top holdings: MSFT (27.2%), AMZN (8.6%), CRM (8.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 31 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.7B across 31 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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