Duquesne Family Office LLC 13F holdings, Q4 2020
Holdings as of December 31, 2020 · latest filing →
Duquesne Family Office LLC disclosed 54 US equity positions worth $3.7bn in its Q4 2020 13F filing. The largest position was MSFT at 15.9% of the reported book, followed by TMUS and AMZN. Against the Q3 2020 filing, it opened 17 new positions, added to 15 and reduced 14 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 15.9% | $586.8m | 2,638,074 | -0% | held |
| 2 | TMUS T-Mobile Us Inc | Communication Services | 8.5% | $315.4m | 2,338,580 | 17% | added |
| 3 | AMZN Amazon Com Inc | Consumer Cyclical | 7.3% | $269.5m | 82,753 | -5% | reduced |
| 4 | SBUX Starbucks Corp | Consumer Cyclical | 5.7% | $211.5m | 1,977,100 | 35% | added |
| 5 | FCX Freeport-Mcmoran Inc | Basic Materials | 4.4% | $163.5m | 6,284,379 | -1% | reduced |
| 6 | PANW Palo Alto Networks Inc | Technology | 4.4% | $163.1m | 459,060 | 458% | added |
| 7 | SE Sea Ltd | Consumer Cyclical | 4.1% | $152.2m | 764,714 | -22% | reduced |
| 8 | PENN Penn Natl Gaming Inc | Consumer Cyclical | 3.5% | $131.1m | 1,517,501 | -20% | reduced |
| 9 | Nuance Communications Inc | 3.5% | $128.4m | 2,911,525 | 0% | held | |
| 10 | DIS Disney Walt Co | Communication Services | 3.4% | $124.0m | 684,335 | 378% | added |
| 11 | CVNA Carvana Co | Consumer Cyclical | 3.1% | $116.4m | 485,981 | 429% | added |
| 12 | MELI Mercadolibre Inc | Consumer Cyclical | 2.9% | $106.0m | 63,277 | -11% | reduced |
| 13 | Reata Pharmaceuticals Inc | 2.5% | $92.7m | 749,897 | 38% | added | |
| 14 | ABX Barrick Gold Corp | Financial Services | 2.2% | $82.2m | 3,606,850 | -26% | reduced |
| 15 | NEE Nextera Energy Inc | Utilities | 1.6% | $60.2m | 779,800 | 261% | added |
| 16 | NET Cloudflare Inc | Technology | 1.6% | $60.1m | 790,848 | 208% | added |
| 17 | TECK Teck Resources Ltd | Basic Materials | 1.6% | $59.4m | 3,275,350 | 395% | added |
| 18 | CCL Carnival Corp | Consumer Cyclical | 1.5% | $57.3m | 2,644,400 | 32% | added |
| 19 | CMI Cummins Inc | Industrials | 1.3% | $49.8m | 219,320 | – | new |
| 20 | GE General Electric Co | Industrials | 1.3% | $47.3m | 4,375,778 | 0% | held |
| 21 | RUN Sunrun Inc | Technology | 1.2% | $45.9m | 661,535 | – | new |
| 22 | LIN Linde Plc | Basic Materials | 1.0% | $38.1m | 144,675 | – | new |
| 23 | ASHR Dbx Etf Tr | 1.0% | $36.7m | 915,910 | – | new | |
| 24 | IQV Iqvia Hldgs Inc | Healthcare | 1.0% | $36.2m | 201,977 | 182% | added |
| 25 | EXPE Expedia Group Inc | Consumer Cyclical | 1.0% | $35.8m | 270,299 | -15% | reduced |
| 26 | GOOGL Alphabet Inc | Communication Services | 0.9% | $33.3m | 19,024 | -54% | reduced |
| 27 | ADI Analog Devices Inc | Technology | 0.9% | $31.5m | 213,328 | 67% | added |
| 28 | FLEX Flex Ltd | Technology | 0.8% | $31.2m | 1,733,430 | 144% | added |
| 29 | WDAY Workday Inc | Technology | 0.8% | $28.5m | 119,082 | -50% | reduced |
| 30 | Smartsheet Inc | 0.8% | $27.9m | 402,361 | -62% | reduced | |
| 31 | SMH Vaneck Vectors Etf Tr | 0.7% | $27.1m | 123,900 | – | new | |
| 32 | NYT New York Times Co | Communication Services | 0.7% | $26.6m | 513,150 | – | new |
| 33 | ABCL Abcellera Biologics Inc | Healthcare | 0.7% | $26.5m | 659,750 | – | new |
| 34 | AA Alcoa Corp | Basic Materials | 0.7% | $25.4m | 1,102,000 | – | new |
| 35 | FSLR First Solar Inc | Technology | 0.6% | $22.9m | 231,000 | – | new |
| 36 | ARRY Array Technologies Inc | Technology | 0.6% | $22.4m | 518,250 | – | new |
| 37 | Liberty Media Corp Del | 0.6% | $20.7m | 485,800 | – | new | |
| 38 | ELAN Elanco Animal Health Inc | Healthcare | 0.5% | $19.1m | 623,975 | – | new |
| 39 | JD Jd.Com Inc | Consumer Cyclical | 0.5% | $18.0m | 205,313 | -87% | reduced |
| 40 | BMRN Biomarin Pharmaceutical Inc | Healthcare | 0.5% | $16.9m | 192,700 | 0% | held |
| 41 | CRWD Crowdstrike Hldgs Inc | Technology | 0.4% | $16.6m | 78,304 | – | new |
| 42 | UBER Uber Technologies Inc | Technology | 0.4% | $16.4m | 321,675 | 19% | added |
| 43 | LYV Live Nation Entertainment In | Communication Services | 0.4% | $15.8m | 214,350 | -56% | reduced |
| 44 | PYPL Paypal Hldgs Inc | Financial Services | 0.4% | $15.7m | 67,188 | -52% | reduced |
| 45 | FSLY Fastly Inc | Technology | 0.4% | $13.7m | 157,078 | -13% | reduced |
| 46 | Cyberark Software Ltd | 0.4% | $13.6m | 83,965 | – | new | |
| 47 | VALE Vale S A | Basic Materials | 0.3% | $11.6m | 691,012 | – | new |
| 48 | CNQ Canadian Nat Res Ltd | Energy | 0.3% | $9.9m | 411,525 | – | new |
| 49 | HES Hess Corp | 0.2% | $8.8m | 166,800 | – | new | |
| 50 | Arco Platform Ltd Com | 0.2% | $8.4m | 236,460 | 179% | added |
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.