Duquesne Family Office as of June 30, 2020
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.2 | $366M | 1.8M | 203.51 | |
Amazon (AMZN) | 7.2 | $235M | 85k | 2758.82 | |
Metropcs Communications (TMUS) | 5.0 | $164M | 1.6M | 104.15 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $152M | 1.6M | 94.06 | |
Netflix (NFLX) | 4.3 | $141M | 310k | 455.04 | |
Paypal Holdings (PYPL) | 4.1 | $134M | 769k | 174.23 | |
Workday Cl A (WDAY) | 4.0 | $130M | 696k | 187.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $123M | 87k | 1418.05 | |
Spdr Ser Tr S&p Biotech (XBI) | 3.8 | $123M | 1.1M | 111.95 | |
Barrick Gold Corp (GOLD) | 3.5 | $115M | 4.3M | 26.94 | |
Sea Sponsored Ads (SE) | 3.3 | $106M | 990k | 107.24 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $94M | 435k | 215.70 | |
Jd.Com Spon Adr Cl A (JD) | 2.7 | $90M | 1.5M | 60.18 | |
Reata Pharmaceuticals Cl A | 2.5 | $83M | 533k | 156.02 | |
Home Depot (HD) | 2.4 | $77M | 309k | 250.51 | |
Freeport-Mcmoran CL B (FCX) | 2.3 | $75M | 6.5M | 11.57 | |
Starbucks Corporation (SBUX) | 2.0 | $67M | 906k | 73.59 | |
Booking Holdings (BKNG) | 1.8 | $60M | 37k | 1592.34 | |
Alnylam Pharmaceuticals (ALNY) | 1.7 | $55M | 368k | 148.11 | |
Facebook Cl A (META) | 1.6 | $53M | 232k | 227.07 | |
Smartsheet Com Cl A (SMAR) | 1.6 | $52M | 1.0M | 50.92 | |
Carnival Corp Unit 99/99/9999 (CCL) | 1.4 | $46M | 2.8M | 16.42 | |
Wells Fargo & Company (WFC) | 1.2 | $40M | 1.5M | 25.60 | |
Live Nation Entertainment (LYV) | 1.1 | $37M | 829k | 44.33 | |
Chubb (CB) | 1.1 | $36M | 283k | 126.62 | |
MercadoLibre (MELI) | 1.1 | $35M | 36k | 985.77 | |
Insmed (INSM) | 1.0 | $34M | 1.2M | 27.54 | |
General Electric Company | 1.0 | $33M | 4.8M | 6.83 | |
Penn National Gaming (PENN) | 1.0 | $32M | 1.0M | 30.54 | |
Sarepta Therapeutics (SRPT) | 0.8 | $27M | 169k | 160.34 | |
Fastly Cl A (FSLY) | 0.8 | $25M | 297k | 85.13 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $24M | 39k | 623.64 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $24M | 193k | 123.34 | |
Wendy's/arby's Group (WEN) | 0.7 | $23M | 1.0M | 21.78 | |
Fidelity National Information Services (FIS) | 0.7 | $23M | 168k | 134.09 | |
Tal Education Group Sponsored Ads (TAL) | 0.7 | $21M | 312k | 68.38 | |
AutoZone (AZO) | 0.7 | $21M | 19k | 1128.10 | |
Marriott Intl Cl A (MAR) | 0.6 | $21M | 247k | 85.73 | |
Walt Disney Company (DIS) | 0.6 | $19M | 173k | 111.51 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $19M | 190k | 100.29 | |
Tricida | 0.6 | $19M | 688k | 27.48 | |
Activision Blizzard | 0.5 | $16M | 211k | 75.90 | |
Synchrony Financial (SYF) | 0.5 | $16M | 703k | 22.16 | |
Zimmer Holdings (ZBH) | 0.4 | $15M | 122k | 119.36 | |
Biontech Se Sponsored Ads (BNTX) | 0.4 | $14M | 205k | 66.74 | |
Dish Network Corporation Cl A | 0.4 | $14M | 393k | 34.51 | |
Yum! Brands (YUM) | 0.4 | $13M | 151k | 86.91 | |
Lennar Corp Cl A (LEN) | 0.3 | $11M | 185k | 61.62 | |
Iqvia Holdings (IQV) | 0.3 | $10M | 72k | 141.88 | |
FleetCor Technologies | 0.3 | $10M | 40k | 251.54 | |
Anaplan | 0.3 | $9.6M | 213k | 45.31 | |
Draftkings Com Cl A | 0.3 | $9.2M | 278k | 33.26 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $9.1M | 325k | 28.05 | |
Verizon Communications (VZ) | 0.3 | $8.9M | 161k | 55.13 | |
U.S. Bancorp (USB) | 0.3 | $8.5M | 232k | 36.82 | |
Flex Ord (FLEX) | 0.2 | $7.3M | 711k | 10.25 | |
Guidewire Software (GWRE) | 0.2 | $6.4M | 58k | 110.85 | |
CarMax (KMX) | 0.2 | $5.6M | 63k | 89.54 | |
Bill Com Holdings Ord (BILL) | 0.2 | $5.3M | 59k | 90.21 | |
Onemain Holdings (OMF) | 0.2 | $5.1M | 209k | 24.54 | |
Beigene Sponsored Adr (BGNE) | 0.2 | $4.9M | 26k | 188.39 | |
Las Vegas Sands (LVS) | 0.1 | $4.5M | 98k | 45.54 | |
Nextcure (NXTC) | 0.1 | $3.0M | 142k | 21.44 | |
Ford Motor Company (F) | 0.1 | $3.0M | 498k | 6.08 | |
Docusign (DOCU) | 0.1 | $3.0M | 18k | 172.23 | |
D.R. Horton (DHI) | 0.1 | $2.6M | 47k | 55.46 | |
Penske Automotive (PAG) | 0.0 | $1.5M | 40k | 38.70 | |
Vapotherm | 0.0 | $969k | 24k | 41.00 | |
T-Mobile Us Right 07/27/2020 | 0.0 | $177k | 1.1M | 0.17 | |
Intelsat Sa | 0.0 | $14k | 25k | 0.56 |