WhaleCreep

Duquesne Family Office LLC 13F holdings, Q2 2021

Family officeSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-11-17

Duquesne Family Office LLC disclosed 52 US equity positions worth $4.0bn in its Q2 2021 13F filing. Its largest position is CPNG at 10.9% of the reported book, followed by MSFT and AMZN. Versus Q1 2021 it opened 16 new positions, added to 10, reduced 12 and exited 26.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.9%
Largest position
The largest single position as a share of the reported equity book.
59.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q1 2021: 16 new, 10 added, 12 reduced, 26 exited

50 of 52
CPNG COUPANG INCConsumer Cyclical10.9%$440m10.52m0.0%held
MSFT MICROSOFT CORPTechnology10.1%$409m1.51m−29%reduced
AMZN AMAZON COM INCConsumer Cyclical8.0%$325m94,405+25%added
SBUX STARBUCKS CORPConsumer Cyclical6.4%$258m2.31m+2.1%added
GOOGL ALPHABET INCCommunication Services5.5%$222m91,009+192%added
FCX FREEPORT MCMORAN INCBasic Materials5.0%$203m5.47m−11%reduced
TMUS T-MOBILE US INCCommunication Services4.6%$187m1.29m−19%reduced
PANW PALO ALTO NETWORKS INCTechnology3.8%$153m411,015−1.5%reduced
CVNA CARVANA COConsumer Cyclical2.7%$109m361,906+69%added
PLTR PALANTIR TECHNOLOGIES INCTechnology2.6%$106m4.01m−33%reduced
META META PLATFORMS INCCommunication Services2.3%$94.7m272,488+47%added
AFRM AFFIRM HLDGS INCFinancial Services2.3%$92.9m1.38m0.0%held
NFLX NETFLIX INC.Communication Services2.3%$91.0m172,215–new
RETAEUR REATA PHARMACEUTICALS INC–2.2%$90.2m637,344−15%reduced
ABNB AIRBNB INCConsumer Cyclical2.1%$86.0m561,831–new
INTU INTUITTechnology2.1%$86.0m175,5150.0%held
TECK TECK RESOURCES LTDBasic Materials2.1%$86.0m3.73m−18%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical2.1%$82.9m506,364+14%added
CMI CUMMINS INCIndustrials2.0%$79.2m324,7250.0%held
PENN PENN ENTERTAINMENT INCConsumer Cyclical1.7%$68.9m900,3040.0%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$65.4m29,9040.0%held
GE GENERAL ELECTRIC COIndustrials1.5%$58.9m4.38m0.0%held
MRNA MODERNA INCHealthcare1.3%$52.3m222,400–new
KBR KBR INCIndustrials1.3%$50.6m1.33m+157%added
MA MASTERCARD INCFinancial Services1.2%$48.8m133,528+69%added
V VISA INCFinancial Services1.0%$42.0m179,435+25%added
SE SEA LTDConsumer Cyclical1.0%$39.4m143,418−75%reduced
SMARGBP SMARTSHEET INC–0.9%$35.8m495,085–new
USFD US FOODS HLDG CORPConsumer Defensive0.8%$34.2m890,4150.0%held
CAT CATERPILLAR INCIndustrials0.8%$34.0m156,4000.0%held
GM General Motors CorpConsumer Cyclical0.8%$33.5m566,125–new
FLEX FLEX LTDTechnology0.8%$30.6m1.71m−39%reduced
COUPEUR COUPA SOFTWARE INC–0.7%$28.3m107,988–new
ON ON SEMICONDUCTOR CORPTechnology0.7%$27.0m706,366−62%reduced
BLDR BUILDERS FIRSTSOURCE INCIndustrials0.6%$24.2m566,856−57%reduced
LIBERTY MEDIA CORP DEL no ticker–0.6%$23.4m485,8000.0%held
OSCR OSCAR HEALTH INCHealthcare0.5%$21.4m994,2890.0%held
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.5%$18.5m135,700–new
NKTR NEKTAR THERAPEUTICSHealthcare0.4%$17.2m1.00m0.0%held
OPCH OPTION CARE HEALTH INCHealthcare0.4%$16.1m736,068+12%added
FTCHQ FARFETCH LTDConsumer Cyclical0.4%$14.8m293,100–new
SNOW SNOWFLAKE INCTechnology0.3%$11.9m49,110−42%reduced
CF CF Industries Holdings IncBasic Materials0.2%$10.0m193,900–new
RBLX ROBLOX CORPCommunication Services0.1%$5.4m59,575–new
MOS MOSAIC COBasic Materials0.1%$5.2m162,000–new
OMF ONEMAIN HLDGS INCFinancial Services0.1%$5.0m83,750–new
DISH DISH NETWORK CORPORATION–0.1%$4.7m112,400–new
S SENTINELONE INCTechnology0.1%$4.3m100,000–new
DRAGONEER GROWTH OPPORTUN CO no ticker–0.07%$2.8m281,8790.0%held
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.04%$1.8m74,400–new

Exited since Q1 2021

26 rows
C CITIGROUP INC3.4%$155m
ABX BARRICK GOLD CORP1.6%$71.4m
MELI MERCADOLIBRE1.4%$63.7m
UBER UBER TECHNOLOGIES INC1.1%$47.5m
TSM TAIWAN SEMICONDUCTOR MANUFAC1.0%$46.3m
LIN LINDE PLC1.0%$44.6m
RUN SUNRUN INC0.9%$40.0m
JPM JPMORGAN CHASE & CO0.9%$39.3m
AA ALCOA CORP0.8%$35.8m
ASHR DBX ETF TR0.8%$35.4m
FHN FIRST HORIZON CORPORATION0.7%$33.0m
NUANEUR NUANCE COMMUNICATIONS INC0.7%$32.6m
FIS FIDELITY NATL INFORMATION SV0.6%$28.8m
ABCL ABCELLERA BIOLOGICS INC0.5%$22.4m
VALE VALE S A0.5%$22.4m
SYF SYNCHRONY FINANCIAL0.5%$22.2m
FSLR FIRST SOLAR INC0.5%$20.9m
JD JD.COM INC0.4%$17.3m
PYPL PAYPAL HLDGS INC0.4%$16.3m
MU MICRON TECHNOLOGY INC0.4%$16.2m
ARRY ARRAY TECHNOLOGIES INC0.3%$15.5m
SPAQUSD FISKER INC0.3%$12.2m
NET CLOUDFLARE INC0.2%$6.8m
CANADIAN PAC RY LTD no ticker0.1%$5.3m
STLD STEEL DYNAMICS INC0.1%$5.0m
TIGR UP FINTECH HLDG LTD0.1%$4.9m

Sector mix

  • Consumer Cyclical38.2%
  • Technology20.5%
  • Communication Services14.9%
  • Basic Materials7.5%
  • Industrials6.1%
  • Financial Services4.7%
  • Unclassified4.6%
  • Healthcare2.7%
  • 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