SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.52B
Positions: 47
Period: 2017-03-31
Filed: 2017-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$1.52B

Positions

47

New

14

Increased

26

Decreased

3

Sold Out

175

Duquesne Family Office LLC Q1 2017 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.52B across 47 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include MSFT ($106.97M), DELL ($105.63M), EEM ($98.44M). The top 10 positions account for 50.8% of the portfolio. This quarter saw 14 new positions, 26 increases, 3 reductions, 175 complete exits. Notable new buys: EA ($51.36M), PTC ($43.60M), CMCSA ($25.80M). Notable exits: FCX, XLF, ABBV.

All Holdings

#StockValue↓WeightChange
1
MSFTMicrosoft Corp
COM
$106.97M
7.02%
+0.0%
2
DELLLyondellbasell Industries N
SHS - A -
$105.63M
6.93%
+103.7%
3
EEMIshares Tr
MSCI EMG MKT ETF
$98.44M
6.46%
+0.0%
4
GOOGLAlphabet Inc
CAP STK CL A
$85.12M
5.58%
+0.0%
5
CRMSalesforce Com Inc
COM
$79.59M
5.22%
+0.0%
6
Priceline Grp Inc
COM NEW
$72.44M
4.75%
+0.0%
7
AMZNAmazon Com Inc
COM
$63.03M
4.14%
+0.0%
8
METAFacebook Inc
CL A
$57.66M
3.78%
+0.0%
9
Barrick Gold Corp
COM
$54.12M
3.55%
+0.0%
10
EAElectronic Arts Inc
COM
$51.36M
3.37%
New
11
BACBank Amer Corp
COM
$49.78M
3.27%
-17.6%
12
AAAlcoa Corp
COM
$47.15M
3.09%
+14.1%
13
TCOMCtrip Com Intl Ltd
AMERICAN DEP SHS
$44.84M
2.94%
+0.0%
14
PTCPtc Inc
COM
$43.60M
2.86%
New
15
AEMAgnico Eagle Mines Ltd
COM
$37.47M
2.46%
+0.0%
16
Potash Corp Sask Inc
COM
$35.76M
2.35%
+0.0%
17
ATVIEURActivision Blizzard Inc
COM
$26.79M
1.76%
+0.0%
18
CMCSAComcast Corp New
CL A
$25.80M
1.69%
New
19
EXPEExpedia Inc Del
COM NEW
$25.71M
1.69%
+0.0%
20
ACIUAc Immune Sa
SHS
$24.75M
1.62%
+51.3%
21
PYPLPaypal Hldgs Inc
COM
$24.69M
1.62%
+0.0%
22
IONRPioneer Nat Res Co
COM
$23.95M
1.57%
+14.5%
23
CBTCabot Oil & Gas Corp
COM
$22.85M
1.50%
+122.4%
24
LNGCheniere Energy Inc
COM NEW
$21.09M
1.38%
+0.0%
25
JDJd Com Inc
SPON ADR CL A
$19.85M
1.30%
+0.0%
26
WDAYWorkday Inc
CL A
$19.43M
1.27%
+0.0%
27
SYMCEURSymantec Corp
COM
$16.92M
1.11%
New
28
LVSLas Vegas Sands Corp
COM
$15.79M
1.04%
New
29
TMUST Mobile Us Inc
COM
$15.68M
1.03%
New
30
NKTRNektar Therapeutics
COM
$15.62M
1.02%
+0.0%
31
ROKRockwell Automation Inc
COM
$15.41M
1.01%
+0.0%
32
HALHalliburton Co
COM
$14.84M
0.97%
-71.0%
33
NTESNetease Inc
SPONSORED ADR
$14.80M
0.97%
New
34
VMCVulcan Matls Co
COM
$14.70M
0.96%
New
35
Sprint Corp
COM SER 1
$14.44M
0.95%
New
36
ADSKAutodesk Inc
COM
$13.69M
0.90%
New
37
ASPUAspen Technology Inc
COM
$12.37M
0.81%
-
38
NFLXNetflix Inc
COM
$10.44M
0.68%
New
39
Celgene Corp
COM
$10.25M
0.67%
+0.0%
40
WMBWilliams Cos Inc Del
COM
$9.69M
0.64%
-
41
NUENucor Corp
COM
$9.38M
0.62%
-56.6%
42
UNTCUnited Contl Hldgs Inc
COM
$9.30M
0.61%
New
43
PSTGPure Storage Inc
CL A
$9.10M
0.60%
-
44
TWTRUSDTwitter Inc
COM
$9.04M
0.59%
New
45
EQTEqt Corp
COM
$8.69M
0.57%
-
46
AIGAmerican Airls Group Inc
COM
$8.59M
0.56%
+0.0%
47
Rice Energy Inc
COM
$7.74M
0.51%
New

Position Changes

StockValueShares
EAElectronic Arts Inc
$51.36M573,700
PTCPtc Inc
$43.60M829,700
CMCSAComcast Corp New
$25.80M686,400
SYMCEURSymantec Corp
$16.92M551,500
LVSLas Vegas Sands Corp
$15.79M276,700
TMUST Mobile Us Inc
$15.68M242,700
NTESNetease Inc
$14.80M52,100
VMCVulcan Matls Co
$14.70M122,000
Sprint Corp
$14.44M1,663,500
ADSKAutodesk Inc
$13.69M158,349
NFLXNetflix Inc
$10.44M70,600
UNTCUnited Contl Hldgs Inc
$9.30M131,600
TWTRUSDTwitter Inc
$9.04M605,000
Rice Energy Inc
$7.74M326,455