SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.41B
Positions: 59
Period: 2019-12-31
Filed: 2020-02-14
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

$3.41B

Positions

59

New

8

Increased

31

Decreased

13

Sold Out

263

Duquesne Family Office LLC Q4 2019 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.41B across 59 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include IWM ($343.80M), MSFT ($255.54M), WDAY ($249.23M). The top 10 positions account for 58.0% of the portfolio. This quarter saw 8 new positions, 31 increases, 13 reductions, 263 complete exits. Notable new buys: Tricida Inc ($25.98M), Forty Seven Inc ($15.16M), ALNY ($13.38M). Notable exits: V, OKTA, SHOP.

All Holdings

#StockValue↓WeightChange
1
IWMIshares Tr
RUSSELL 2000 ETF
$343.80M
10.08%
+0.0%
2
MSFTMicrosoft Corp
COM
$255.54M
7.49%
-59.4%
3
WDAYWorkday Inc
CL A
$249.23M
7.31%
+122.7%
4
GEGeneral Electric Co
COM
$190.59M
5.59%
+3.1%
5
NFLXNetflix Inc
COM
$188.60M
5.53%
+67.9%
6
EEMIshares Tr
MSCI EMG MKT ETF
$182.40M
5.35%
+0.0%
7
JPMJpmorgan Chase & Co
COM
$179.39M
5.26%
+0.0%
8
METAFacebook Inc
CL A
$145.52M
4.27%
+399.1%
9
GOOGLAlphabet Inc
CAP STK CL A
$123.48M
3.62%
+0.0%
10
INDAIshares Tr
MSCI INDIA ETF
$120.84M
3.54%
+132.8%
11
ATVIEURActivision Blizzard Inc
COM
$98.18M
2.88%
-
12
Reata Pharmaceuticals Inc
CL A
$87.23M
2.56%
+146.3%
13
HDHome Depot Inc
COM
$86.15M
2.53%
-4.7%
14
HDBHdfc Bank Ltd
SPONSORED ADS
$81.50M
2.39%
+51.5%
15
ABBNYAbbott Labs
COM
$79.59M
2.33%
-
16
Barrick Gold Corporation
COM
$79.41M
2.33%
+8.8%
17
UBERUber Technologies Inc
COM
$76.50M
2.24%
+1441.4%
18
SESea Ltd
SPONSORED ADS
$70.24M
2.06%
-28.5%
19
FCXFreeport-Mcmoran Inc
CL B
$59.98M
1.76%
+0.0%
20
FDXFedex Corp
COM
$50.95M
1.49%
+0.0%
21
ONCMedicines Co
COM
$49.73M
1.46%
-
22
PNCPnc Finl Svcs Group Inc
COM
$47.30M
1.39%
+0.0%
23
WFCWells Fargo Co New
COM
$46.69M
1.37%
+0.0%
24
AEMAgnico Eagle Mines Ltd
COM
$46.05M
1.35%
+27.5%
25
MPCMarathon Pete Corp
COM
$44.28M
1.30%
+0.0%
26
AMZNAmazon Com Inc
COM
$41.05M
1.20%
-85.3%
27
DISHDish Network Corp
CL A
$34.27M
1.00%
+0.0%
28
SNAPSnap Inc
CL A
$31.97M
0.94%
+0.0%
29
BACBank Amer Corp
COM
$26.76M
0.78%
+0.0%
30
Tricida Inc
COM
$25.98M
0.76%
New
31
ATIFidelity Natl Information Sv
COM
$25.26M
0.74%
+44.9%
32
COUPEURCoupa Software Inc
COM
$22.58M
0.66%
-72.8%
33
NOWServicenow Inc
COM
$22.53M
0.66%
-84.3%
34
EAElectronic Arts Inc
COM
$17.36M
0.51%
-
35
SONYSony Corp
SPONSORED ADR
$15.34M
0.45%
+0.0%
36
Forty Seven Inc
COM
$15.16M
0.44%
New
37
PLANUSDAnaplan Inc
COM
$13.77M
0.40%
-80.1%
38
ALNYAlnylam Pharmaceuticals Inc
COM
$13.38M
0.39%
New
39
2U Inc
COM
$13.03M
0.38%
New
40
AYXEURAlteryx Inc
COM CL A
$11.04M
0.32%
-74.3%
41
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$10.80M
0.32%
-89.4%
42
ADBEAdobe Inc
COM
$10.09M
0.30%
-
43
TWLOTwilio Inc
CL A
$9.04M
0.26%
-18.8%
44
MELIMercadolibre Inc
COM
$9.03M
0.26%
-90.8%
45
NXTCNextcure Inc
COM
$7.97M
0.23%
New
46
ZZillow Group Inc
CL C CAP STK
$7.78M
0.23%
+0.0%
47
NKTRNektar Therapeutics
COM
$6.70M
0.20%
+0.0%
48
MUMicron Technology Inc
COM
$5.00M
0.15%
+0.0%
49
NXPINxp Semiconductors N V
COM
$4.53M
0.13%
+0.0%
50
FLEXFlex Ltd
ORD
$4.23M
0.12%
New
Showing 1-50 of 59

Position Changes

StockValueShares
Tricida Inc
$25.98M688,344
Forty Seven Inc
$15.16M385,026
ALNYAlnylam Pharmaceuticals Inc
$13.38M116,169
2U Inc
$13.03M543,178
NXTCNextcure Inc
$7.97M141,459
FLEXFlex Ltd
$4.23M335,235
XPXp Inc
$1.93M50,000
DDOGDatadog Inc
$975.00K25,810