SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.44B
Positions: 58
Period: 2020-09-30
Filed: 2020-11-16
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

$3.44B

Positions

58

New

8

Increased

26

Decreased

13

Sold Out

301

Duquesne Family Office LLC Q3 2020 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.44B across 58 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include MSFT ($556.46M), AMZN ($273.05M), TMUS ($228.05M). The top 10 positions account for 58.8% of the portfolio. This quarter saw 8 new positions, 26 increases, 13 reductions, 301 complete exits. Notable new buys: NU ($96.63M), GDX ($70.83M), NEE ($59.92M). Notable exits: WFC, INSM, XBI.

All Holdings

#StockValue↓WeightChange
1
MSFTMicrosoft Corp
COM
$556.46M
16.15%
+47.0%
2
AMZNAmazon Com Inc
COM
$273.05M
7.93%
+1.7%
3
TMUST-Mobile Us Inc
COM
$228.05M
6.62%
+26.9%
4
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$160.44M
4.66%
+25.6%
5
SESea Ltd
SPONSORD ADS
$151.13M
4.39%
-0.9%
6
NFLXNetflix Inc
COM
$139.19M
4.04%
-10.1%
7
PENNPenn Natl Gaming Inc
COM
$137.59M
3.99%
+80.8%
8
Barrick Gold Corp
COM
$136.42M
3.96%
+13.6%
9
SBUXStarbucks Corp
COM
$125.62M
3.65%
+61.4%
10
JDJd.Com Inc
SPON ADR CL A
$118.12M
3.43%
+2.0%
11
FCXFreeport-Mcmoran Inc
CL B
$98.82M
2.87%
-2.3%
12
NUNuance Communications Inc
COM
$96.63M
2.81%
New
13
MELIMercadolibre Inc
COM
$76.99M
2.23%
+99.2%
14
GDXVaneck Vectors Etf Tr
GOLD MINERS ETF
$70.83M
2.06%
New
15
GOOGLAlphabet Inc
CAP STK CL A
$60.35M
1.75%
-52.4%
16
NEENextera Energy Inc
COM
$59.92M
1.74%
New
17
CCLCarnival Corp
UNIT 99/99/9999
$58.00M
1.68%
+36.5%
18
METAFacebook Inc
CL A
$54.45M
1.58%
-10.4%
19
ALNYAlnylam Pharmaceuticals Inc
COM
$53.64M
1.56%
-
20
Reata Pharmaceuticals Inc
CL A
$52.99M
1.54%
+2.1%
21
SMARGBPSmartsheet Inc
COM CL A
$52.90M
1.54%
+5.3%
22
WDAYWorkday Inc
CL A
$50.79M
1.47%
-66.1%
23
XLISelect Sector Spdr Tr
SBI INT-INDS
$50.04M
1.45%
+0.0%
24
ATIFidelity Natl Information Sv
COM
$46.79M
1.36%
+89.7%
25
VZVerizon Communications Inc
COM
$33.76M
0.98%
+253.2%
26
GEGeneral Electric Co
COM
$29.88M
0.87%
-
27
BKNGBooking Holdings Inc
COM
$29.58M
0.86%
-53.7%
28
EXPEExpedia Group Inc
COM NEW
$29.00M
0.84%
+0.0%
29
PYPLPaypal Hldgs Inc
COM
$27.85M
0.81%
-81.6%
30
LYVLive Nation Entertainment In
COM
$26.38M
0.77%
-40.9%
31
WENWendys Co
COM
$26.09M
0.76%
+13.3%
32
TALTal Education Group
SPONSORED ADS
$23.75M
0.69%
-
33
SYFSynchrony Financial
COM
$23.13M
0.67%
+25.7%
34
DISDisney Walt Co
COM DISNEY
$21.49M
0.62%
-
35
CVNACarvana Co
CL A
$20.50M
0.60%
New
36
PANWPalo Alto Networks Inc
COM
$20.14M
0.58%
+0.0%
37
REGNRegeneron Pharmaceuticals
COM
$19.92M
0.58%
-8.1%
38
FSLYFastly Inc
CL A
$16.90M
0.49%
-39.2%
39
LENLennar Corp
CL A
$15.10M
0.44%
-
40
ADIAnalog Devices Inc
COM
$14.89M
0.43%
+0.0%
41
BMRNBiomarin Pharmaceutical Inc
COM
$14.66M
0.43%
-
42
YUMYum Brands Inc
COM
$13.80M
0.40%
-
43
USBUs Bancorp Del
COM NEW
$13.03M
0.38%
+57.0%
44
SONYSony Corp
SPONSORED ADR
$12.84M
0.37%
+0.0%
45
DISHDish Network Corporation
CL A
$11.40M
0.33%
-
46
IQVIqvia Hldgs Inc
COM
$11.30M
0.33%
-
47
NETCloudflare Inc
CL A COM
$10.53M
0.31%
New
48
UBERUber Technologies Inc
COM
$9.90M
0.29%
+0.0%
49
QCOMQualcomm Inc
COM
$9.72M
0.28%
+0.0%
50
JPMJpmorgan Chase & Co
COM
$9.45M
0.27%
-93.9%
Showing 1-50 of 58

Position Changes

StockValueShares
NUNuance Communications Inc
$96.63M2,911,525
GDXVaneck Vectors Etf Tr
$70.83M1,808,825
NEENextera Energy Inc
$59.92M215,884
CVNACarvana Co
$20.50M91,916
NETCloudflare Inc
$10.53M256,535
TECKTeck Resources Ltd
$9.20M661,200
Arco Platform Ltd Com
$3.46M84,675
ZLABZai Lab Ltd
$1.71M20,570