Duquesne Family Office

Duquesne Family Office as of Dec. 31, 2019

Portfolio Holdings for Duquesne Family Office

Duquesne Family Office holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 10.1 $344M 2.1M 165.67
Microsoft Corporation (MSFT) 7.5 $256M 1.6M 157.70
Workday Inc cl a (WDAY) 7.3 $249M 1.5M 164.45
General Electric Company 5.6 $191M 17M 11.16
Netflix (NFLX) 5.5 $189M 583k 323.57
iShares MSCI Emerging Markets Indx (EEM) 5.3 $182M 4.1M 44.87
JPMorgan Chase & Co. (JPM) 5.3 $179M 1.3M 139.40
Facebook Inc cl a (META) 4.3 $146M 709k 205.25
Alphabet Inc Class A cs (GOOGL) 3.6 $124M 92k 1339.39
Ishares Inc msci india index (INDA) 3.5 $121M 3.4M 35.15
Activision Blizzard 2.9 $98M 1.7M 59.42
Reata Pharmaceuticals Inc Cl A 2.6 $87M 427k 204.43
Home Depot (HD) 2.5 $86M 395k 218.38
HDFC Bank (HDB) 2.4 $82M 1.3M 63.37
Barrick Gold Corp (GOLD) 2.3 $79M 4.3M 18.59
Abbott Laboratories (ABT) 2.3 $80M 916k 86.86
Uber Technologies (UBER) 2.2 $77M 2.6M 29.74
Sea Ltd Adr Isin Us81141r1005 (SE) 2.1 $70M 1.7M 40.22
Freeport-McMoRan Copper & Gold (FCX) 1.8 $60M 4.6M 13.12
FedEx Corporation (FDX) 1.5 $51M 337k 151.21
Medicines Company 1.5 $50M 586k 84.94
PNC Financial Services (PNC) 1.4 $47M 296k 159.63
Wells Fargo & Company (WFC) 1.4 $47M 868k 53.80
Agnico (AEM) 1.4 $46M 748k 61.61
Marathon Petroleum Corp (MPC) 1.3 $44M 735k 60.25
Amazon (AMZN) 1.2 $41M 22k 1847.83
DISH Network 1.0 $34M 966k 35.47
Snap Inc cl a (SNAP) 0.9 $32M 2.0M 16.33
Bank of America Corporation (BAC) 0.8 $27M 760k 35.22
Tricida 0.8 $26M 688k 37.74
Fidelity National Information Services (FIS) 0.7 $25M 182k 139.09
Servicenow (NOW) 0.7 $23M 80k 282.33
Coupa Software 0.7 $23M 154k 146.25
Electronic Arts (EA) 0.5 $17M 162k 107.51
Sony Corporation (SONY) 0.5 $15M 226k 68.00
Forty Seven 0.4 $15M 385k 39.37
Anaplan 0.4 $14M 263k 52.40
Alnylam Pharmaceuticals (ALNY) 0.4 $13M 116k 115.17
2u (TWOU) 0.4 $13M 543k 23.99
Alibaba Group Holding (BABA) 0.3 $11M 51k 212.10
Alteryx 0.3 $11M 110k 100.07
Adobe Systems Incorporated (ADBE) 0.3 $10M 31k 329.82
MercadoLibre (MELI) 0.3 $9.0M 16k 571.95
Twilio Inc cl a (TWLO) 0.3 $9.0M 92k 98.28
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $7.8M 169k 45.94
Nextcure (NXTC) 0.2 $8.0M 142k 56.33
Nektar Therapeutics (NKTR) 0.2 $6.7M 311k 21.59
Micron Technology (MU) 0.1 $5.0M 93k 53.78
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 36k 127.25
Flextronics International Ltd Com Stk (FLEX) 0.1 $4.2M 335k 12.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.0M 80k 49.87
Zoom Video Communications In cl a (ZM) 0.1 $4.2M 62k 68.04
Jd (JD) 0.1 $3.8M 108k 35.23
RealPage 0.1 $3.5M 64k 53.75
Smartsheet (SMAR) 0.1 $2.5M 56k 44.92
Fastly Inc cl a (FSLY) 0.1 $2.3M 116k 20.07
Xp Inc cl a (XP) 0.1 $1.9M 50k 38.52
Datadog Inc Cl A (DDOG) 0.0 $975k 26k 37.78
Intelsat Sa 0.0 $176k 25k 7.04