Duquesne Family Office LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $256.8M | 7.5% | $153.39 | +98.23% | 1 qtr | New 95 |
MICROSOFT CORP | 1.6M | $255.5M | 7.5% | $96.06 | +55.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 1.5M | $249.2M | 7.3% | $163.04 | +0.49% | 5 qtrssince 2018-Q4 | Increased 96 |
NETFLIX INC | 582,860 | $188.6M | 5.5% | $33.58 | -3.73% | 5 qtrssince 2018-Q4 | Increased 87 |
GENERAL ELECTRIC CO | 16.7M | $185.9M | 5.4% | — | — | — | — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.1M | $182.4M | 5.3% | $39.20 | 0.00% | 1 qtr | New 94 |
JPMORGAN CHASE & CO | 1.3M | $179.4M | 5.3% | $116.96 | 0.00% | 1 qtr | New 94 |
META PLATFORMS INC-CLASS A | 709,008 | $145.5M | 4.3% | $197.05 | +3.02% | 4 qtrssince 2019-Q1 | Increased 90 |
ALPHABET INC-CL A | 92,189 | $123.5M | 3.6% | $66.48 | 0.00% | 1 qtr | New 83 |
ISHARES MSCI INDIA ETF | 3.4M | $120.8M | 3.5% | $31.93 | +2.19% | 2 qtrssince 2019-Q3 | Increased 89 |
ACTIVISION BLIZZARD INC | 1.7M | $98.2M | 2.9% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
REATA PHARMACEUTICALS INC | 426,719 | $87.2M | 2.6% | — | — | 2 qtrssince 2019-Q3 | Increased 82 |
ISHARES RUSSELL 2000 ETF ETF | 525,100 | $87M | 2.6% | — | — | — | New — |
HOME DEPOT INC | 394,500 | $86.2M | 2.5% | $164.95 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.3M | $81.5M | 2.4% | $27.79 | -16.70% | 2 qtrssince 2019-Q3 | Increased 71 |
ABBOTT LABORATORIES | 916,300 | $79.6M | 2.3% | $63.39 | +22.53% | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 4.3M | $79.4M | 2.3% | $6.21 | +22.04% | 3 qtrssince 2019-Q2 | Increased 56 | |
SEA LTD-ADR | 1.7M | $70.2M | 2.1% | $32.17 | +21.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.1M | $62.1M | 1.8% | — | — | — | New — |
FREEPORT-MCMORAN INC | 4.6M | $60M | 1.8% | $12.15 | 0.00% | 1 qtr | New 67 |
Duquesne Family Office LLC manages $3.4B across 62 positions as of Q4 2019. Top holdings: IWM (7.5%), MSFT (7.5%), WDAY (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 27 new positions, 10 exits, 12 increased. Top move: WDAY (INCREASED, conviction 96). Portfolio: $3.4B across 62 positions.
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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