Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, SBUX, GOOGL, FCX, and represent 40.66% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$146M), NFLX (+$91M), ABNB (+$86M), AMZN (+$65M), MRNA (+$52M), CVNA (+$45M), SMAR (+$36M), GM (+$34M), KBR (+$31M), FB (+$30M).
- Started 15 new stock positions in SMAR, CF, NFLX, COUP, RBLX, MAR, ACAD, MOS, S, GM. MRNA, OMF, DCRC, FTCH, ABNB.
- Reduced shares in these 10 stocks: MSFT (-$168M), C (-$155M), SE (-$121M), GOLD (-$71M), MELI (-$64M), PLTR (-$52M), UBER (-$48M), TSM (-$46M), LIN (-$45M), ON (-$43M).
- Sold out of its positions in ABCL, AA, ARRY, GOLD, CP, C, NET, CPNG, ASHR, FIS.
- Duquesne Family Office was a net seller of stock by $-690M.
- Duquesne Family Office has $3.5B in assets under management (AUM), dropping by -10.39%.
- Central Index Key (CIK): 0001536411
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Portfolio Holdings for Duquesne Family Office
Companies in the Duquesne Family Office portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $409M | -29% | 1.5M | 270.90 | |
| Amazon (AMZN) | 9.3 | $325M | +24% | 94k | 3440.16 | |
| Starbucks Corporation (SBUX) | 7.4 | $258M | +2% | 2.3M | 111.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $222M | +192% | 91k | 2441.79 | |
| Freeport-Mcmoran CL B (FCX) | 5.8 | $203M | -10% | 5.5M | 37.11 | |
| Metropcs Communications (TMUS) | 5.4 | $187M | -18% | 1.3M | 144.83 | |
| Palo Alto Networks (PANW) | 4.4 | $153M | 411k | 371.05 | ||
| Carvana Cl A (CVNA) | 3.1 | $109M | +69% | 362k | 301.82 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $106M | -32% | 4.0M | 26.36 | |
| Facebook Cl A (FB) | 2.7 | $95M | +46% | 273k | 347.71 | |
| Netflix (NFLX) | 2.6 | $91M | NEW | 172k | 528.21 | |
| Reata Pharmaceuticals Cl A (RETA) | 2.6 | $90M | -15% | 637k | 141.53 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $86M | NEW | 562k | 153.14 | |
| Intuit (INTU) | 2.5 | $86M | 176k | 490.17 | ||
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| Teck Resources CL B (TECK) | 2.5 | $86M | -18% | 3.7M | 23.04 | |
| Expedia Group Com New (EXPE) | 2.4 | $83M | +14% | 506k | 163.71 | |
| Cummins (CMI) | 2.3 | $79M | 325k | 243.81 | ||
| Penn National Gaming (PENN) | 2.0 | $69M | 900k | 76.49 | ||
| Booking Holdings (BKNG) | 1.9 | $65M | 30k | 2188.10 | ||
| General Electric Company | 1.7 | $59M | 4.4M | 13.46 | ||
| Moderna (MRNA) | 1.5 | $52M | NEW | 222k | 234.98 | |
| KBR (KBR) | 1.5 | $51M | +156% | 1.3M | 38.15 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $49M | +69% | 134k | 365.09 | |
| Visa Com Cl A (V) | 1.2 | $42M | +24% | 179k | 233.82 | |
| Sea Sponsord Ads (SE) | 1.1 | $39M | -75% | 143k | 274.60 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $36M | NEW | 495k | 72.32 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $34M | 890k | 38.36 | ||
| Caterpillar (CAT) | 1.0 | $34M | 156k | 217.63 | ||
| General Motors Company (GM) | 1.0 | $34M | NEW | 566k | 59.17 | |
| Flex Ord (FLEX) | 0.9 | $31M | -38% | 1.7M | 17.87 | |
| Coupa Software (COUP) | 0.8 | $28M | NEW | 108k | 262.11 | |
| ON Semiconductor (ON) | 0.8 | $27M | -61% | 706k | 38.28 | |
| Builders FirstSource (BLDR) | 0.7 | $24M | -56% | 567k | 42.66 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.7 | $23M | 486k | 48.21 | ||
| Marriott Intl Cl A (MAR) | 0.5 | $19M | NEW | 136k | 136.52 | |
| Nektar Therapeutics (NKTR) | 0.5 | $17M | 1.0M | 17.16 | ||
| Option Care Health Com New (OPCH) | 0.5 | $16M | +12% | 736k | 21.87 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.4 | $15M | NEW | 293k | 50.36 | |
| Snowflake Cl A (SNOW) | 0.3 | $12M | -42% | 49k | 241.80 | |
| CF Industries Holdings (CF) | 0.3 | $10M | NEW | 194k | 51.45 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $5.4M | NEW | 60k | 89.99 | |
| Mosaic (MOS) | 0.1 | $5.2M | NEW | 162k | 31.91 | |
| Onemain Holdings (OMF) | 0.1 | $5.0M | NEW | 84k | 59.90 | |
| Dish Network Corporation Cl A (DISH) | 0.1 | $4.7M | 112k | 41.80 | ||
| Sentinelone Cl A (S) | 0.1 | $4.3M | NEW | 100k | 42.50 | |
| Dragoneer Growth Opportun Com Cl A | 0.1 | $2.8M | 282k | 9.96 | ||
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.8M | NEW | 74k | 24.40 | |
| Decarbonization Plus Acqu Ii Class A Com (DCRC) | 0.0 | $984k | NEW | 95k | 10.37 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $976k | 100k | 9.76 | ||
Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- Duquesne Family Office 2021 Q2 filed Aug. 16, 2021
- Duquesne Family Office 2021 Q1 filed May 17, 2021
- Duquesne Family Office 2020 Q4 filed Feb. 16, 2021
- Duquesne Family Office 2020 Q3 filed Nov. 16, 2020
- Duquesne Family Office 2020 Q2 filed Aug. 14, 2020
- Duquesne Family Office 2020 Q1 filed May 15, 2020
- Duquesne Family Office 2019 Q4 filed Feb. 14, 2020
- Duquesne Family Office 2019 Q3 filed Nov. 14, 2019
- Duquesne Family Office 2019 Q2 filed Aug. 14, 2019
- Duquesne Family Office 2019 Q1 filed May 15, 2019
- Duquesne Family Office 2018 Q4 filed Feb. 14, 2019
- Duquesne Family Office 2018 Q3 filed Nov. 14, 2018
- Duquesne Family Office 2018 Q2 filed Aug. 14, 2018
- Duquesne Family Office 2018 Q1 filed May 15, 2018
- Duquesne Family Office 2017 Q4 filed Feb. 14, 2018
- Duquesne Family Office 2017 Q3 filed Nov. 14, 2017