Duquesne Family Office LLC 13F holdings, Q1 2021
Holdings as of March 31, 2021 · latest filing →
Duquesne Family Office LLC disclosed 62 US equity positions worth $4.5bn in its Q1 2021 13F filing. The largest position was CPNG at 11.6% of the reported book, followed by MSFT and SBUX. Against the Q4 2020 filing, it opened 21 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang Inc | Consumer Cyclical | 11.6% | $518.9m | 10,515,368 | – | new |
| 2 | MSFT Microsoft Corp | Technology | 11.2% | $501.9m | 2,128,753 | -19% | reduced |
| 3 | SBUX Starbucks Corp | Consumer Cyclical | 5.5% | $246.8m | 2,258,880 | 14% | added |
| 4 | AMZN Amazon Com Inc | Consumer Cyclical | 5.2% | $234.1m | 75,648 | -9% | reduced |
| 5 | FCX Freeport-Mcmoran Inc | Basic Materials | 4.5% | $201.7m | 6,124,379 | -3% | reduced |
| 6 | TMUS T-Mobile Us Inc | Communication Services | 4.4% | $199.0m | 1,588,140 | -32% | reduced |
| 7 | C Citigroup Inc | Financial Services | 3.4% | $154.6m | 2,124,909 | – | new |
| 8 | PLTR Palantir Technologies Inc | Technology | 3.1% | $139.4m | 5,983,992 | – | new |
| 9 | PANW Palo Alto Networks Inc | Technology | 3.0% | $134.3m | 417,084 | -9% | reduced |
| 10 | SE Sea Ltd | Consumer Cyclical | 2.9% | $130.2m | 583,082 | -24% | reduced |
| 11 | AFRM Affirm Hldgs Inc | Financial Services | 2.2% | $97.5m | 1,378,692 | – | new |
| 12 | PENN Penn Natl Gaming Inc | Consumer Cyclical | 2.1% | $94.4m | 900,304 | -41% | reduced |
| 13 | TECK Teck Resources Ltd | Basic Materials | 1.9% | $87.3m | 4,551,060 | 39% | added |
| 14 | CMI Cummins Inc | Industrials | 1.9% | $84.1m | 324,725 | 48% | added |
| 15 | ON On Semiconductor Corp | Technology | 1.7% | $76.6m | 1,841,239 | – | new |
| 16 | EXPE Expedia Group Inc | Consumer Cyclical | 1.7% | $76.3m | 443,094 | 64% | added |
| 17 | Reata Pharmaceuticals Inc | 1.7% | $74.8m | 749,897 | 0% | held | |
| 18 | ABX Barrick Gold Corp | Financial Services | 1.6% | $71.4m | 3,606,850 | 0% | held |
| 19 | BKNG Booking Holdings Inc | Consumer Cyclical | 1.6% | $69.7m | 29,904 | – | new |
| 20 | INTU Intuit | Technology | 1.5% | $67.2m | 175,515 | – | new |
| 21 | GOOGL Alphabet Inc | Communication Services | 1.4% | $64.3m | 31,157 | 64% | added |
| 22 | MELI Mercadolibre Inc | Consumer Cyclical | 1.4% | $63.7m | 43,261 | -32% | reduced |
| 23 | BLDR Builders Firstsource Inc | Industrials | 1.4% | $61.0m | 1,315,579 | – | new |
| 24 | GE General Electric Co | Industrials | 1.3% | $57.5m | 4,375,778 | 0% | held |
| 25 | CVNA Carvana Co | Consumer Cyclical | 1.2% | $56.1m | 213,867 | -56% | reduced |
| 26 | META Facebook Inc | Communication Services | 1.2% | $54.6m | 185,414 | – | new |
| 27 | FLEX Flex Ltd | Technology | 1.1% | $51.3m | 2,801,260 | 62% | added |
| 28 | UBER Uber Technologies Inc | Technology | 1.1% | $47.5m | 871,675 | 171% | added |
| 29 | TSM Taiwan Semiconductor Mfg Ltd | Technology | 1.0% | $46.3m | 391,475 | – | new |
| 30 | LIN Linde Plc | Basic Materials | 1.0% | $44.6m | 159,185 | 10% | added |
| 31 | RUN Sunrun Inc | Technology | 0.9% | $40.0m | 661,535 | 0% | held |
| 32 | JPM Jpmorgan Chase & Co | Financial Services | 0.9% | $39.3m | 258,420 | – | new |
| 33 | CAT Caterpillar Inc | Industrials | 0.8% | $36.3m | 156,400 | – | new |
| 34 | AA Alcoa Corp | Basic Materials | 0.8% | $35.8m | 1,102,000 | 0% | held |
| 35 | ASHR Dbx Etf Tr | 0.8% | $35.4m | 915,910 | 0% | held | |
| 36 | USFD Us Foods Hldg Corp | Consumer Defensive | 0.8% | $33.9m | 890,415 | 466% | added |
| 37 | FHN First Horizon Corporation | Financial Services | 0.7% | $33.0m | 1,954,150 | – | new |
| 38 | Nuance Communications Inc | 0.7% | $32.6m | 747,851 | -74% | reduced | |
| 39 | V Visa Inc | Financial Services | 0.7% | $30.5m | 144,030 | – | new |
| 40 | FIS Fidelity Natl Information Sv | Technology | 0.6% | $28.8m | 204,650 | – | new |
| 41 | MA Mastercard Incorporated | Financial Services | 0.6% | $28.1m | 78,874 | – | new |
| 42 | OSCR Oscar Health Inc | Healthcare | 0.6% | $26.7m | 994,289 | – | new |
| 43 | ABCL Abcellera Biologics Inc | Healthcare | 0.5% | $22.4m | 659,750 | 0% | held |
| 44 | VALE Vale S A | Basic Materials | 0.5% | $22.4m | 1,286,612 | 86% | added |
| 45 | SYF Synchrony Financial | Financial Services | 0.5% | $22.2m | 547,100 | – | new |
| 46 | Liberty Media Corp Del | 0.5% | $21.0m | 485,800 | 0% | held | |
| 47 | FSLR First Solar Inc | Technology | 0.5% | $20.9m | 239,475 | 4% | added |
| 48 | NKTR Nektar Therapeutics | Healthcare | 0.4% | $20.0m | 1,000,000 | – | new |
| 49 | KBR Kbr Inc | Industrials | 0.4% | $19.8m | 516,057 | – | new |
| 50 | SNOW Snowflake Inc | Technology | 0.4% | $19.4m | 84,745 | – | 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.