Duquesne Family Office LLC 13F holdings, Q2 2020
Holdings as of June 30, 2020 · latest filing →
Duquesne Family Office LLC disclosed 70 US equity positions worth $3.3bn in its Q2 2020 13F filing. The largest position was MSFT at 11.2% of the reported book, followed by AMZN and TMUS. Against the Q1 2020 filing, it opened 26 new positions, added to 6 and reduced 12 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 11.2% | $366.3m | 1,799,825 | 63% | added |
| 2 | AMZN Amazon Com Inc | Consumer Cyclical | 7.2% | $235.1m | 85,235 | -53% | reduced |
| 3 | TMUS T-Mobile Us Inc | Communication Services | 5.0% | $163.7m | 1,571,324 | – | new |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 4.6% | $151.6m | 1,611,940 | – | new |
| 5 | NFLX Netflix Inc | Communication Services | 4.3% | $140.8m | 309,477 | -63% | reduced |
| 6 | PYPL Paypal Hldgs Inc | Financial Services | 4.1% | $133.9m | 768,510 | -17% | reduced |
| 7 | WDAY Workday Inc | Technology | 4.0% | $130.4m | 696,230 | -58% | reduced |
| 8 | GOOGL Alphabet Inc | Communication Services | 3.8% | $122.7m | 86,502 | -38% | reduced |
| 9 | XBI Spdr Ser Tr | 3.8% | $122.6m | 1,095,200 | – | new | |
| 10 | ABX Barrick Gold Corporation | Financial Services | 3.5% | $115.1m | 4,271,600 | 0% | held |
| 11 | SE Sea Ltd | Consumer Cyclical | 3.3% | $106.2m | 990,437 | -16% | reduced |
| 12 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 2.9% | $93.7m | 434,601 | 5% | added |
| 13 | JD Jd.Com Inc | Consumer Cyclical | 2.8% | $89.8m | 1,492,740 | 157% | added |
| 14 | Reata Pharmaceuticals Inc | 2.5% | $83.1m | 532,878 | 0% | held | |
| 15 | HD Home Depot Inc | Consumer Cyclical | 2.4% | $77.4m | 309,100 | 0% | held |
| 16 | FCX Freeport-Mcmoran Inc | Basic Materials | 2.3% | $74.8m | 6,466,200 | 365% | added |
| 17 | SBUX Starbucks Corp | Consumer Cyclical | 2.0% | $66.7m | 905,915 | – | new |
| 18 | BKNG Booking Holdings Inc | Consumer Cyclical | 1.8% | $59.5m | 37,360 | – | new |
| 19 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 1.7% | $54.6m | 368,419 | 0% | held |
| 20 | META Facebook Inc | Communication Services | 1.6% | $52.7m | 231,998 | -81% | reduced |
| 21 | Smartsheet Inc | 1.6% | $51.8m | 1,016,955 | – | new | |
| 22 | CCL Carnival Corp | Consumer Cyclical | 1.4% | $46.0m | 2,798,725 | – | new |
| 23 | WFC Wells Fargo Co New | Financial Services | 1.2% | $39.6m | 1,548,500 | – | new |
| 24 | LYV Live Nation Entertainment In | Communication Services | 1.1% | $36.8m | 829,051 | – | new |
| 25 | CB Chubb Limited | Financial Services | 1.1% | $35.8m | 282,625 | – | new |
| 26 | MELI Mercadolibre Inc | Consumer Cyclical | 1.1% | $35.2m | 35,705 | – | new |
| 27 | INSM Insmed Inc | Healthcare | 1.0% | $33.8m | 1,227,400 | – | new |
| 28 | PENN Penn Natl Gaming Inc | Consumer Cyclical | 1.0% | $32.0m | 1,046,794 | – | new |
| 29 | GE General Electric Co | Industrials | 0.9% | $29.9m | 4,375,778 | -45% | reduced |
| 30 | SRPT Sarepta Therapeutics Inc | Healthcare | 0.8% | $27.2m | 169,350 | – | new |
| 31 | FSLY Fastly Inc | Technology | 0.8% | $25.2m | 296,593 | 156% | added |
| 32 | REGN Regeneron Pharmaceuticals | Healthcare | 0.7% | $24.1m | 38,700 | – | new |
| 33 | BMRN Biomarin Pharmaceutical Inc | Healthcare | 0.7% | $23.8m | 192,700 | – | new |
| 34 | WEN Wendys Co | Consumer Cyclical | 0.7% | $22.5m | 1,032,909 | – | new |
| 35 | FIS Fidelity Natl Information Sv | Technology | 0.7% | $22.5m | 167,580 | -51% | reduced |
| 36 | TAL Tal Education Group | Consumer Defensive | 0.7% | $21.4m | 312,300 | 0% | held |
| 37 | AZO Autozone Inc | Consumer Cyclical | 0.7% | $21.3m | 18,900 | – | new |
| 38 | MAR Marriott Intl Inc New | Consumer Cyclical | 0.6% | $21.2m | 247,264 | – | new |
| 39 | CRWD Crowdstrike Hldgs Inc | Technology | 0.6% | $19.0m | 189,503 | 19% | added |
| 40 | 1T7 Tricida Inc | 0.6% | $18.9m | 688,344 | 0% | held | |
| 41 | Activision Blizzard Inc | 0.5% | $16.0m | 211,290 | -86% | reduced | |
| 42 | DIS Disney Walt Co | Communication Services | 0.5% | $16.0m | 143,300 | – | new |
| 43 | SYF Synchrony Financial | Financial Services | 0.5% | $15.6m | 703,013 | – | new |
| 44 | ZBH Zimmer Biomet Holdings Inc | Healthcare | 0.4% | $14.6m | 122,150 | – | new |
| 45 | BNTX Biontech Se | Healthcare | 0.4% | $13.6m | 204,450 | – | new |
| 46 | DISH Dish Network Corporation | 0.4% | $13.6m | 392,679 | -59% | reduced | |
| 47 | YUM Yum Brands Inc | Consumer Cyclical | 0.4% | $13.1m | 151,124 | – | new |
| 48 | LEN Lennar Corp | Consumer Cyclical | 0.3% | $11.4m | 184,872 | – | new |
| 49 | IQV Iqvia Hldgs Inc | Healthcare | 0.3% | $10.2m | 71,710 | -76% | reduced |
| 50 | Fleetcor Technologies Inc | 0.3% | $10.0m | 39,600 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.