Duquesne Family Office as of March 31, 2021
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $502M | 2.1M | 235.77 | |
| Starbucks Corporation (SBUX) | 6.3 | $247M | 2.3M | 109.27 | |
| Amazon (AMZN) | 6.0 | $234M | 76k | 3094.08 | |
| Freeport-Mcmoran CL B (FCX) | 5.2 | $202M | 6.1M | 32.93 | |
| Metropcs Communications (TMUS) | 5.1 | $199M | 1.6M | 125.29 | |
| Citigroup Com New (C) | 4.0 | $155M | 2.1M | 72.75 | |
| Palantir Technologies Cl A (PLTR) | 3.6 | $139M | 6.0M | 23.29 | |
| Palo Alto Networks (PANW) | 3.5 | $134M | 417k | 322.06 | |
| Sea Sponsord Ads (SE) | 3.3 | $130M | 583k | 223.23 | |
| Penn National Gaming (PENN) | 2.4 | $94M | 900k | 104.84 | |
| Teck Resources CL B (TECK) | 2.2 | $87M | 4.6M | 19.18 | |
| Cummins (CMI) | 2.2 | $84M | 325k | 259.11 | |
| ON Semiconductor (ON) | 2.0 | $77M | 1.8M | 41.61 | |
| Expedia Group Com New (EXPE) | 2.0 | $76M | 443k | 172.12 | |
| Reata Pharmaceuticals Cl A | 1.9 | $75M | 750k | 99.70 | |
| Barrick Gold Corp (GOLD) | 1.8 | $71M | 3.6M | 19.80 | |
| Booking Holdings (BKNG) | 1.8 | $70M | 30k | 2329.86 | |
| Intuit (INTU) | 1.7 | $67M | 176k | 383.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $64M | 31k | 2062.52 | |
| MercadoLibre (MELI) | 1.6 | $64M | 43k | 1472.13 | |
| Builders FirstSource (BLDR) | 1.6 | $61M | 1.3M | 46.37 | |
| General Electric Company | 1.5 | $58M | 4.4M | 13.13 | |
| Carvana Cl A (CVNA) | 1.4 | $56M | 214k | 262.40 | |
| Facebook Cl A (META) | 1.4 | $55M | 185k | 294.53 | |
| Flex Ord (FLEX) | 1.3 | $51M | 2.8M | 18.31 | |
| Uber Technologies (UBER) | 1.2 | $48M | 872k | 54.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $46M | 392k | 118.28 | |
| Linde SHS | 1.1 | $45M | 159k | 280.14 | |
| Sunrun (RUN) | 1.0 | $40M | 662k | 60.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $39M | 258k | 152.23 | |
| Caterpillar (CAT) | 0.9 | $36M | 156k | 231.87 | |
| Alcoa (AA) | 0.9 | $36M | 1.1M | 32.49 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $35M | 916k | 38.62 | |
| Coupang Cl A (CPNG) | 0.9 | $35M | 714k | 49.35 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $34M | 890k | 38.12 | |
| First Horizon National Corporation (FHN) | 0.9 | $33M | 2.0M | 16.91 | |
| Nuance Communications | 0.8 | $33M | 748k | 43.64 | |
| Visa Com Cl A (V) | 0.8 | $31M | 144k | 211.73 | |
| Fidelity National Information Services (FIS) | 0.7 | $29M | 205k | 140.61 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $28M | 79k | 356.05 | |
| Abcellera Biologics (ABCL) | 0.6 | $22M | 660k | 33.96 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $22M | 1.3M | 17.38 | |
| Synchrony Financial (SYF) | 0.6 | $22M | 547k | 40.66 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $21M | 486k | 43.29 | |
| First Solar (FSLR) | 0.5 | $21M | 240k | 87.30 | |
| Nektar Therapeutics (NKTR) | 0.5 | $20M | 1.0M | 20.00 | |
| KBR (KBR) | 0.5 | $20M | 516k | 38.39 | |
| Snowflake Cl A (SNOW) | 0.5 | $19M | 85k | 229.28 | |
| Jd.Com Spon Adr Cl A (JD) | 0.4 | $17M | 205k | 84.33 | |
| Paypal Holdings (PYPL) | 0.4 | $16M | 67k | 242.84 | |
| Micron Technology (MU) | 0.4 | $16M | 184k | 88.21 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $16M | 518k | 29.82 | |
| Fisker Cl A Com Stk (FSRN) | 0.3 | $12M | 711k | 17.22 | |
| Option Care Health Com New (OPCH) | 0.3 | $12M | 657k | 17.74 | |
| Cloudflare Cl A Com (NET) | 0.2 | $6.8M | 97k | 70.26 | |
| Canadian Pacific Railway | 0.1 | $5.3M | 14k | 381.99 | |
| Steel Dynamics (STLD) | 0.1 | $5.0M | 98k | 50.76 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $4.9M | 275k | 17.79 | |
| Dish Network Corporation Cl A Call Option | 0.1 | $4.1M | 112k | 36.20 | |
| Dragoneer Growth Opportun Com Cl A | 0.1 | $2.9M | 282k | 10.15 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $1.5M | 100k | 14.53 |
