Duquesne Family Office as of Sept. 30, 2020
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.2 | $557M | 2.6M | 210.33 | |
| Amazon (AMZN) | 7.9 | $273M | 87k | 3148.73 | |
| Metropcs Communications (TMUS) | 6.6 | $228M | 2.0M | 114.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $160M | 546k | 293.98 | |
| Sea Sponsord Ads (SE) | 4.4 | $151M | 981k | 154.04 | |
| Netflix (NFLX) | 4.0 | $139M | 278k | 500.03 | |
| Penn National Gaming (PENN) | 4.0 | $138M | 1.9M | 72.70 | |
| Barrick Gold Corp (GOLD) | 4.0 | $136M | 4.9M | 28.11 | |
| Starbucks Corporation (SBUX) | 3.6 | $126M | 1.5M | 85.92 | |
| Jd.Com Spon Adr Cl A (JD) | 3.4 | $118M | 1.5M | 77.61 | |
| Freeport-Mcmoran CL B (FCX) | 2.9 | $99M | 6.3M | 15.64 | |
| Nuance Communications | 2.8 | $97M | 2.9M | 33.19 | |
| MercadoLibre (MELI) | 2.2 | $77M | 71k | 1082.48 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.1 | $71M | 1.8M | 39.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $60M | 41k | 1465.60 | |
| Nextera Energy (NEE) | 1.7 | $60M | 216k | 277.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $58M | 3.8M | 15.18 | |
| Facebook Cl A (META) | 1.6 | $54M | 208k | 261.90 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $54M | 368k | 145.60 | |
| Reata Pharmaceuticals Cl A | 1.5 | $53M | 544k | 97.42 | |
| Smartsheet Com Cl A (SMAR) | 1.5 | $53M | 1.1M | 49.42 | |
| Workday Cl A (WDAY) | 1.5 | $51M | 236k | 215.13 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.5 | $50M | 650k | 76.98 | |
| Fidelity National Information Services (FIS) | 1.4 | $47M | 318k | 147.21 | |
| Verizon Communications (VZ) | 1.0 | $34M | 567k | 59.49 | |
| General Electric Company | 0.9 | $30M | 4.8M | 6.23 | |
| Booking Holdings (BKNG) | 0.9 | $30M | 17k | 1710.70 | |
| Expedia Group Com New (EXPE) | 0.8 | $29M | 316k | 91.69 | |
| Paypal Holdings (PYPL) | 0.8 | $28M | 141k | 197.03 | |
| Live Nation Entertainment (LYV) | 0.8 | $26M | 490k | 53.88 | |
| Wendy's/arby's Group (WEN) | 0.8 | $26M | 1.2M | 22.29 | |
| Tal Education Group Sponsored Ads (TAL) | 0.7 | $24M | 312k | 76.04 | |
| Synchrony Financial (SYF) | 0.7 | $23M | 884k | 26.17 | |
| Disney Walt Com Disney (DIS) | 0.6 | $22M | 173k | 124.08 | |
| Carvana Cl A (CVNA) | 0.6 | $21M | 92k | 223.06 | |
| Palo Alto Networks (PANW) | 0.6 | $20M | 82k | 244.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $20M | 36k | 559.78 | |
| Fastly Cl A (FSLY) | 0.5 | $17M | 180k | 93.68 | |
| Lennar Corp Cl A (LEN) | 0.4 | $15M | 185k | 81.68 | |
| Analog Devices (ADI) | 0.4 | $15M | 128k | 116.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $15M | 193k | 76.08 | |
| Yum! Brands (YUM) | 0.4 | $14M | 151k | 91.30 | |
| Us Bancorp Del Com New (USB) | 0.4 | $13M | 364k | 35.85 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $13M | 167k | 76.75 | |
| Dish Network Corporation Cl A | 0.3 | $11M | 393k | 29.03 | |
| Iqvia Holdings (IQV) | 0.3 | $11M | 72k | 157.63 | |
| Cloudflare Cl A Com (NET) | 0.3 | $11M | 257k | 41.06 | |
| Uber Technologies (UBER) | 0.3 | $9.9M | 271k | 36.48 | |
| Qualcomm (QCOM) | 0.3 | $9.7M | 83k | 117.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.5M | 98k | 96.27 | |
| Teck Resources CL B (TECK) | 0.3 | $9.2M | 661k | 13.92 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $8.9M | 31k | 286.45 | |
| Flex Ord (FLEX) | 0.2 | $7.9M | 711k | 11.14 | |
| Las Vegas Sands (LVS) | 0.1 | $3.6M | 78k | 46.66 | |
| D.R. Horton (DHI) | 0.1 | $3.5M | 47k | 75.64 | |
| Arco Platform Cl A | 0.1 | $3.5M | 85k | 40.84 | |
| Vapotherm | 0.1 | $2.3M | 78k | 29.00 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.7M | 21k | 83.18 |
