Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.71B

Positions: 55

Period: 2020-12-31

Filed: 2021-02-16

Portfolio Value

$3.71B

Positions

New

Increased

Decreased

Sold Out

320

Duquesne Family Office LLC Q4 2020 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.71B across 55 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include MSFT ($586.76M), TMUS ($315.36M), AMZN ($269.52M). The top 10 positions account for 60.5% of the portfolio. This quarter saw 16 new positions, 18 increases, 17 reductions, 320 complete exits. Notable new buys: CMI ($49.81M), RUN ($45.90M), LIN ($38.12M). Notable exits: GDX, WEN, SYF.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMicrosoft Corp COM	594918104	$586.76M	2,638,074	15.80%	-0.3%
2	TMUST-Mobile Us Inc COM	872590104	$315.36M	2,338,580	8.49%	+17.3%
3	AMZNAmazon Com Inc COM	23135106	$269.52M	82,753	7.26%	-4.6%
4	SBUXStarbucks Corp COM	855244109	$211.51M	1,977,100	5.70%	+35.2%
5	FCXFreeport-Mcmoran Inc CL B	35671D857	$163.52M	6,284,379	4.40%	-0.5%
6	PANWPalo Alto Networks Inc COM	697435105	$163.15M	459,060	4.39%	+457.8%
7	SESea Ltd SPONSORD ADS	81141R100	$152.22M	764,714	4.10%	-22.1%
8	PENNPenn Natl Gaming Inc COM	707569109	$131.07M	1,517,501	3.53%	-19.8%
9	NUNuance Communications Inc COM	67020Y100	$128.37M	2,911,525	3.46%	-
10	DISDisney Walt Co COM	254687106	$123.99M	684,335	3.34%	+295.1%
11	CVNACarvana Co CL A	146869102	$116.41M	485,981	3.14%	+428.7%
12	MELIMercadolibre Inc COM	58733R102	$106.00M	63,277	2.86%	-11.0%
13	Reata Pharmaceuticals Inc CL A	75615P103	$92.70M	749,897	2.50%	+37.9%
14	Barrick Gold Corp COM	67901108	$82.16M	3,606,850	2.21%	-25.7%
15	NEENextera Energy Inc COM	65339F101	$60.16M	779,800	1.62%	+261.2%
16	NETCloudflare Inc CL A COM	18915M107	$60.10M	790,848	1.62%	+208.3%
17	TECKTeck Resources Ltd CL B	878742204	$59.45M	3,275,350	1.60%	+395.4%
18	CCLCarnival Corp UNIT 99/99/9999	143658300	$57.28M	2,644,400	1.54%	-30.8%
19	GEGeneral Electric Co COM	369604103	$51.80M	4,796,478	1.40%	-
20	CMICummins Inc COM	231021106	$49.81M	219,320	1.34%	New
21	RUNSunrun Inc COM	86771W105	$45.90M	661,535	1.24%	New
22	LINLinde Plc SHS	G5494J103	$38.12M	144,675	1.03%	New
23	ASHRDbx Etf Tr XTRACK HRVST CSI	233051879	$36.69M	915,910	0.99%	New
24	IQVIqvia Hldgs Inc COM	46266C105	$36.19M	201,977	0.97%	+181.7%
25	EXPEExpedia Group Inc COM NEW	30212P303	$35.79M	270,299	0.96%	-14.5%
26	GOOGLAlphabet Inc CAP STK CL A	02079K305	$33.34M	19,024	0.90%	-53.8%
27	ADIAnalog Devices Inc COM	32654105	$31.52M	213,328	0.85%	+67.3%
28	FLEXFlex Ltd ORD	Y2573F102	$31.17M	1,733,430	0.84%	+143.7%
29	WDAYWorkday Inc CL A	98138H101	$28.53M	119,082	0.77%	-49.6%
30	SMARGBPSmartsheet Inc COM CL A	83200N103	$27.88M	402,361	0.75%	-62.4%
31	SMHVaneck Vectors Etf Tr SEMICONDUCTOR ET	92189F676	$27.06M	123,900	0.73%	New
32	NYTNew York Times Co CL A	650111107	$26.57M	513,150	0.72%	New
33	ABCLAbcellera Biologics Inc COM	00288U106	$26.55M	659,750	0.72%	New
34	AAAlcoa Corp COM	13872106	$25.40M	1,102,000	0.68%	+0.0%
35	FSLRFirst Solar Inc COM	336433107	$22.85M	231,000	0.62%	New
36	ARRYArray Technologies Inc COM SHS	04271T100	$22.36M	518,250	0.60%	New
37	FWONALiberty Media Corp Del COM SER C FRMLA	531229854	$20.70M	485,800	0.56%	New
38	ELANElanco Animal Health Inc COM	28414H103	$19.14M	623,975	0.52%	New
39	JDJd.Com Inc SPON ADR CL A	47215P106	$18.05M	205,313	0.49%	-86.5%
40	BMRNBiomarin Pharmaceutical Inc COM	09061G101	$16.90M	192,700	0.46%	-
41	CRWDCrowdstrike Hldgs Inc CL A	22788C105	$16.59M	78,304	0.45%	+0.0%
42	UBERUber Technologies Inc COM	90353T100	$16.41M	321,675	0.44%	+18.5%
43	LYVLive Nation Entertainment In COM	538034109	$15.75M	214,350	0.42%	-56.2%
44	PYPLPaypal Hldgs Inc COM	70450Y103	$15.73M	67,188	0.42%	-52.5%
45	FSLYFastly Inc CL A	31188V100	$13.72M	157,078	0.37%	-12.9%
46	CYBRCyberark Software Ltd SHS	M2682V108	$13.57M	83,965	0.37%	New
47	DISHDish Network Corporation CL A	25470M109	$12.15M	375,600	0.33%	-4.3%
48	VALEVale S A SPONSORED ADS	9.1912e+109	$11.58M	691,012	0.31%	+0.0%
49	CNQCanadian Nat Res Ltd COM	136385101	$9.90M	411,525	0.27%	New
50	HESHess Corp COM	42809H107	$8.80M	166,800	0.24%	New

Showing 1-50 of 55

Position Changes

Stock	Value	Shares
CMICummins Inc	$49.81M	219,320
RUNSunrun Inc	$45.90M	661,535
LINLinde Plc	$38.12M	144,675
ASHRDbx Etf Tr	$36.69M	915,910
SMHVaneck Vectors Etf Tr	$27.06M	123,900
NYTNew York Times Co	$26.57M	513,150
ABCLAbcellera Biologics Inc	$26.55M	659,750
FSLRFirst Solar Inc	$22.85M	231,000
ARRYArray Technologies Inc	$22.36M	518,250
FWONALiberty Media Corp Del	$20.70M	485,800
ELANElanco Animal Health Inc	$19.14M	623,975
CYBRCyberark Software Ltd	$13.57M	83,965
CNQCanadian Nat Res Ltd	$9.90M	411,525
HESHess Corp	$8.80M	166,800
OPCHOption Care Health Inc	$6.08M	388,915
USFDUs Foods Hldg Corp	$5.24M	157,200