Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NFLX, Workday Inc cl a, Facebook Inc cl a, MSFT, and represent 51.35% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$308.99M), NFLX (+$99.05M), Facebook Inc cl a (+$89.20M), Paypal Holdings (+$89.15M), Alibaba Group Holding Ltd Spon (+$70.24M), Alphabet Inc Class A cs (+$55.22M), Iqvia Holdings Inc (+$32.67M), QCOM (+$31.94M), ALNY (+$27.46M), FIS (+$19.91M).
- Started 9 new stock positions in Iqvia Holdings Inc, Paypal Holdings, Luckin Coffee Inc sponsored ads, XRS, LVS, QCOM, Tencent Music Entertco L spon ad, EDU, DIS.
- Reduced shares in these 10 stocks: IWM (-$343.80M), EEM (-$182.40M), , HDB (-$81.50M), MSFT (-$81.32M), Uber Technologies Inc Com (-$70.73M), GE (-$69.01M), Ishares Inc msci india index (-$64.79M), , MDCO (-$49.73M).
- Sold out of its positions in Agnico Com, Alteryx, BAC, ERTS, FDX, Forty Seven Inc, HDB, EEM, IWM, JPM. Marathon Petroleum Corp, MDCO, MELI, MU, NKTR, PNC, RP, Smartsheet, Snap Inc cl a, WFC, Zillow Group Inc Cl C Cap Stk stock, Zoom Video Communications In cl a, Nxp Semiconductors N V.
- Duquesne Family Office was a net seller of stock by $668.06M.
- Duquesne Family Office has $2.47B in assets under management (AUM), dropping by -27.68%.
Portfolio Holdings for Duquesne Family Office
Companies in the Duquesne Family Office portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 14.28 | 180699 | +713% | 1949.72 |
| Netflix (NFLX) | 12.89 | 846651 | +45% | 375.50 |
| Workday Inc cl a | 8.71 | 1.65M | +8% | 130.22 |
| Facebook Inc cl a | 8.41 | 1.24M | +75% | 166.80 |
| Microsoft Corporation (MSFT) | 7.06 | 1.10M | -31% | 157.71 |
| Alphabet Inc Class A cs | 6.58 | 139712 | +51% | 1161.95 |
| Activision Blizzard (ATVI) | 3.76 | 1.56M | -5% | 59.48 |
| Paypal Holdings | 3.61 | 931198 | NEW | 95.74 |
| Alibaba Group Holding Ltd Spon | 3.25 | 412105 | +709% | 194.48 |
| * Barrick Gold Corp | 3.17 | 4.27M | 18.32 | |
| Reata Pharmaceuticals Inc Cl A stock | 3.11 | 531878 | +24% | 144.34 |
| General Electric Company (GE) | 2.70 | 8.39M | -50% | 7.94 |
| Abbott Laboratories (ABT) | 2.53 | 791300 | -13% | 78.91 |
| Home Depot (HD) | 2.34 | 309100 | -21% | 186.71 |
| Sea Ltd Adr Isin Us81141r1005 adr | 2.11 | 1.17M | -32% | 44.31 |
| Fidelity National Information Services (FIS) | 1.70 | 345288 | +90% | 121.64 |
| Alnylam Pharmaceuticals (ALNY) | 1.63 | 368419 | +217% | 108.85 |
| Iqvia Holdings Inc | 1.32 | 302855 | NEW | 107.86 |
| QUALCOMM (QCOM) | 1.29 | 472150 | NEW | 67.65 |
| Servicenow | 1.28 | 110030 | +37% | 286.58 |
| Jd | 0.95 | 579894 | +436% | 40.50 |
| DISH Network (DISH) | 0.78 | 966100 | 19.99 | |
| Adobe Systems Incorporated (ADBE) | 0.77 | 59930 | +95% | 318.24 |
| Ishares Inc msci india index | 0.73 | 750450 | -78% | 24.11 |
| TAL Education (XRS) | 0.67 | 312300 | NEW | 53.26 |
| Tricida Inc | 0.61 | 688344 | 22.00 | |
| Coupa Software | 0.53 | 94000 | -39% | 139.73 |
| 2u | 0.38 | 444748 | -18% | 21.22 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.38 | 1.39M | -69% | 6.75 |
| Crowdstrike Hldgs Inc cl a | 0.36 | 159040 | +98% | 55.68 |
| New Oriental Education & Tech (EDU) | 0.35 | 80230 | NEW | 108.24 |
| Sony Corporation (SNE) | 0.35 | 146400 | -35% | 59.18 |
| Las Vegas Sands (LVS) | 0.30 | 176168 | NEW | 42.47 |
| Nextcure Inc | 0.21 | 141459 | 37.07 | |
| Anaplan Inc | 0.21 | 170763 | -35% | 30.26 |
| Flextronics International Ltd Com Stk | 0.16 | 458790 | +36% | 8.37 |
| Walt Disney Company (DIS) | 0.12 | 29900 | NEW | 96.59 |
| Twilio Inc cl a | 0.10 | 26558 | -71% | 89.50 |
| Fastly Inc cl a | 0.09 | 116036 | 18.98 | |
| Tencent Music Entertco L spon ad | 0.09 | 213775 | NEW | 10.06 |
| Xp Inc cl a | 0.04 | 50000 | 19.30 | |
| Datadog Inc Cl A | 0.04 | 25810 | 35.99 | |
| Luckin Coffee Inc sponsored ads | 0.02 | 21276 | NEW | 27.17 |
| Intelsat Sa | 0.00 | 25000 | 1.52 | |
| Uber Technologies Inc Com | 0.00 | 400 | -99% | 27.50 |
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Past Filings by Duquesne Family Office
View past SEC 13F filings by Duquesne Family Office
- Duquesne Family Office 2019 Q4 filed Feb. 14, 2020
- Duquesne Family Office 2019 Q3 filed Nov. 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
- Duquesne Family Office 2017 Q2 filed Aug. 14, 2017
- Duquesne Family Office 2017 Q1 filed May 15, 2017
- Duquesne Family Office 2016 Q4 filed Feb. 14, 2017
- Duquesne Family Office 2016 Q3 filed Nov. 14, 2016
- Duquesne Family Office 2016 Q2 filed Aug. 15, 2016
- Duquesne Family Office 2016 Q1 filed May 16, 2016
- Duquesne Family Office 2015 Q4 filed Feb. 16, 2016
- Duquesne Family Office 2015 Q3 filed Nov. 13, 2015
- Duquesne Family Office 2015 Q2 filed Aug. 14, 2015
- Duquesne Family Office 2014 Q4 filed Feb. 12, 2015