WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2021

Family officeSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-11-17

Duquesne Family Office LLC disclosed 62 US equity positions worth $4.5bn in its Q1 2021 13F filing. Its largest position is CPNG at 11.6% of the reported book, followed by MSFT and SBUX. Versus Q4 2020 it opened 28 new positions, added to 12, reduced 11 and exited 20.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
62
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.6%
Largest position
The largest single position as a share of the reported equity book.
54.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2020: 28 new, 12 added, 11 reduced, 20 exited

50 of 62
CPNG COUPANG INCConsumer Cyclical11.6%$519m10.52m–new
MSFT MICROSOFT CORPTechnology11.2%$502m2.13m−19%reduced
SBUX STARBUCKS CORPConsumer Cyclical5.5%$247m2.26m+14%added
AMZN AMAZON COM INCConsumer Cyclical5.2%$234m75,648−8.6%reduced
FCX FREEPORT MCMORAN INCBasic Materials4.5%$202m6.12m−2.5%reduced
TMUS T-MOBILE US INCCommunication Services4.4%$199m1.59m−32%reduced
C CITIGROUP INCFinancial Services3.4%$155m2.12m–new
PLTR PALANTIR TECHNOLOGIES INCTechnology3.1%$139m5.98m–new
PANW PALO ALTO NETWORKS INCTechnology3.0%$134m417,084−9.1%reduced
SE SEA LTDConsumer Cyclical2.9%$130m583,082−24%reduced
AFRM AFFIRM HLDGS INCFinancial Services2.2%$97.5m1.38m–new
PENN PENN ENTERTAINMENT INCConsumer Cyclical2.1%$94.4m900,304−41%reduced
TECK TECK RESOURCES LTDBasic Materials1.9%$87.3m4.55m+39%added
CMI CUMMINS INCIndustrials1.9%$84.1m324,725+48%added
ON ON SEMICONDUCTOR CORPTechnology1.7%$76.6m1.84m–new
EXPE EXPEDIA GROUP INCConsumer Cyclical1.7%$76.3m443,094+64%added
RETAEUR REATA PHARMACEUTICALS INC–1.7%$74.8m749,8970.0%held
ABX BARRICK GOLD CORPFinancial Services1.6%$71.4m3.61m0.0%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$69.7m29,904–new
INTU INTUITTechnology1.5%$67.2m175,515–new
GOOGL ALPHABET INCCommunication Services1.4%$64.3m31,157+64%added
MELI MERCADOLIBREConsumer Cyclical1.4%$63.7m43,261−32%reduced
BLDR BUILDERS FIRSTSOURCE INCIndustrials1.4%$61.0m1.32m–new
GE GENERAL ELECTRIC COIndustrials1.3%$57.5m4.38m0.0%held
CVNA CARVANA COConsumer Cyclical1.2%$56.1m213,867−56%reduced
META META PLATFORMS INCCommunication Services1.2%$54.6m185,414–new
FLEX FLEX LTDTechnology1.1%$51.3m2.80m+62%added
UBER UBER TECHNOLOGIES INCTechnology1.1%$47.5m871,675+171%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.0%$46.3m391,475–new
LIN LINDE PLCBasic Materials1.0%$44.6m159,185+10%added
RUN SUNRUN INCTechnology0.9%$40.0m661,5350.0%held
JPM JPMORGAN CHASE & COFinancial Services0.9%$39.3m258,420–new
CAT CATERPILLAR INCIndustrials0.8%$36.3m156,400–new
AA ALCOA CORPBasic Materials0.8%$35.8m1.10m0.0%held
ASHR DBX ETF TR–0.8%$35.4m915,9100.0%held
USFD US FOODS HLDG CORPConsumer Defensive0.8%$33.9m890,415+466%added
FHN FIRST HORIZON CORPORATIONFinancial Services0.7%$33.0m1.95m–new
NUANEUR NUANCE COMMUNICATIONS INC–0.7%$32.6m747,851−74%reduced
V VISA INCFinancial Services0.7%$30.5m144,030–new
FIS FIDELITY NATL INFORMATION SVTechnology0.6%$28.8m204,650–new
MA MASTERCARD INCFinancial Services0.6%$28.1m78,874–new
OSCR OSCAR HEALTH INCHealthcare0.6%$26.7m994,289–new
ABCL ABCELLERA BIOLOGICS INCHealthcare0.5%$22.4m659,7500.0%held
VALE VALE S ABasic Materials0.5%$22.4m1.29m+86%added
SYF SYNCHRONY FINANCIALFinancial Services0.5%$22.2m547,100–new
LIBERTY MEDIA CORP DEL no ticker–0.5%$21.0m485,8000.0%held
FSLR FIRST SOLAR INCTechnology0.5%$20.9m239,475+3.7%added
NKTR NEKTAR THERAPEUTICSHealthcare0.4%$20.0m1.00m–new
KBR KBR INCIndustrials0.4%$19.8m516,057–new
SNOW SNOWFLAKE INCTechnology0.4%$19.4m84,745–new

Exited since Q4 2020

20 rows
DIS DISNEY WALT CO3.4%$124m
NEE NEXTERA ENERGY INC1.6%$60.2m
CCL CARNIVAL CORP1.5%$57.3m
IQV IQVIA HLDGS INC1.0%$36.2m
ADI ANALOG DEVICES INC0.9%$31.5m
WDAY WORKDAY INC0.8%$28.5m
SMARGBP SMARTSHEET INC0.8%$27.9m
SMH VANECK ETF TRUST0.7%$27.1m
NYT NEW YORK TIMES CO0.7%$26.6m
ELAN ELANCO ANIMAL HEALTH INC0.5%$19.1m
BMRN BIOMARIN PHARMACEUTICAL INC0.5%$16.9m
CRWD CROWDSTRIKE HLDGS INC0.4%$16.6m
LYV LIVE NATION ENTERTAINMENT IN0.4%$15.8m
FSLY FASTLY INC0.4%$13.7m
CYBERARK SOFTWARE LTD no ticker0.4%$13.6m
CNQ CANADIAN NAT RES LTD MED TER0.3%$9.9m
HES HESS CORP0.2%$8.8m
ARCO PLATFORM LTD no ticker0.2%$8.4m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.1%$4.7m
VAPOTHERM INC no ticker0.06%$2.1m

Sector mix

  • Consumer Cyclical33.6%
  • Technology27.0%
  • Financial Services11.1%
  • Basic Materials8.8%
  • Communication Services7.1%
  • Industrials5.8%
  • Unclassified4.1%
  • Healthcare1.8%
  • Consumer Defensive0.8%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters