Duquesne Family Office LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $586.8M | 15.8% | $153.30 | +38.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 2.3M | $315.4M | 8.5% | $107.58 | +19.69% | 3 qtrssince 2020-Q2 | Increased 70 |
AMAZON.COM INC | 82,753 | $269.5M | 7.3% | $96.91 | +69.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 2M | $211.5M | 5.7% | $74.86 | +25.41% | 3 qtrssince 2020-Q2 | Increased 77 |
FREEPORT-MCMORAN INC | 6.3M | $163.5M | 4.4% | $11.05 | +118.78% | 5 qtrssince 2019-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 459,060 | $163.1M | 4.4% | $56.03 | +5.83% | 2 qtrssince 2020-Q3 | Increased 90 |
SEA LTD-ADR | 764,714 | $152.2M | 4.1% | $32.17 | +511.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
PENN ENTERTAINMENT INC | 1.5M | $131.1M | 3.5% | $47.49 | +83.39% | 3 qtrssince 2020-Q2 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 2.9M | $128.4M | 3.5% | — | — | 2 qtrssince 2020-Q3 | Unchanged 0 |
WALT DISNEY CO/THE | 684,335 | $124M | 3.3% | $162.75 | -36.41% | 3 qtrssince 2020-Q2 | Increased 89 |
CARVANA CO | 485,981 | $116.4M | 3.1% | $47.28 | +1.32% | 2 qtrssince 2020-Q3 | Increased 89 |
MERCADOLIBRE INC | 63,277 | $106M | 2.9% | $1,031.64 | +66.04% | 3 qtrssince 2020-Q2 | Decreased 0 |
REATA PHARMACEUTICALS INC | 749,897 | $92.7M | 2.5% | — | — | 6 qtrssince 2019-Q3 | Increased 67 |
| 3.6M | $82.2M | 2.2% | $6.25 | +31.94% | 7 qtrssince 2019-Q2 | Decreased 0 | |
NEXTERA ENERGY INC | 779,800 | $60.2M | 1.6% | — | — | — | — |
CLOUDFLARE INC - CLASS A | 790,848 | $60.1M | 1.6% | $65.57 | +18.23% | 2 qtrssince 2020-Q3 | Increased 75 |
TECK RESOURCES LTD-CLS B | 3.3M | $59.4M | 1.6% | $16.36 | +5.34% | 2 qtrssince 2020-Q3 | Increased 75 |
CARNIVAL CORP LTD | 2.6M | $57.3M | 1.5% | $17.41 | +59.26% | 3 qtrssince 2020-Q2 | Increased 59 |
CUMMINS INC | 219,320 | $49.8M | 1.3% | $199.26 | 0.00% | 1 qtr | New 67 |
GENERAL ELECTRIC CO | 4.4M | $47.3M | 1.3% | — | — | — | — |
Duquesne Family Office LLC manages $3.7B across 56 positions as of Q4 2020. Top holdings: MSFT (15.8%), TMUS (8.5%), AMZN (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 20 new positions, 24 exits, 15 increased. Top move: PANW (INCREASED, conviction 90). Portfolio: $3.7B across 56 positions.
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Portfolio allocation by GICS sector
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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