Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.89B

Positions: 61

Period: 2021-03-31

Filed: 2021-05-17

Portfolio Value

$3.89B

Positions

New

Increased

Decreased

Sold Out

328

Duquesne Family Office LLC Q1 2021 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.89B across 61 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include MSFT ($501.90M), SBUX ($246.83M), AMZN ($234.06M). The top 10 positions account for 52.4% of the portfolio. This quarter saw 14 new positions, 24 increases, 13 reductions, 328 complete exits. Notable new buys: PLTR ($139.37M), ON ($76.61M), INTU ($67.23M). Notable exits: CCL, NEE, DIS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMicrosoft Corp COM	594918104	$501.90M	2,128,753	12.91%	-19.3%
2	SBUXStarbucks Corp COM	855244109	$246.83M	2,258,880	6.35%	+14.3%
3	AMZNAmazon Com Inc COM	23135106	$234.06M	75,648	6.02%	-8.6%
4	FCXFreeport-Mcmoran Inc CL B	35671D857	$201.68M	6,124,379	5.19%	-2.5%
5	TMUST-Mobile Us Inc COM	872590104	$198.98M	1,588,140	5.12%	-32.1%
6	CCitigroup Inc COM NEW	172967424	$154.59M	2,124,909	3.98%	+0.0%
7	PLTRPalantir Technologies Inc CL A	69608A108	$139.37M	5,983,992	3.59%	New
8	PANWPalo Alto Networks Inc COM	697435105	$134.33M	417,084	3.46%	-9.1%
9	SESea Ltd SPONSORD ADS	81141R100	$130.16M	583,082	3.35%	-23.8%
10	PENNPenn Natl Gaming Inc COM	707569109	$94.39M	900,304	2.43%	-40.7%
11	TECKTeck Resources Ltd CL B	878742204	$87.29M	4,551,060	2.25%	+38.9%
12	CMICummins Inc COM	231021106	$84.14M	324,725	2.16%	+48.1%
13	ONOn Semiconductor Corp COM	682189105	$76.61M	1,841,239	1.97%	New
14	EXPEExpedia Group Inc COM NEW	30212P303	$76.27M	443,094	1.96%	+63.9%
15	Reata Pharmaceuticals Inc CL A	75615P103	$74.77M	749,897	1.92%	-
16	Barrick Gold Corp COM	67901108	$71.42M	3,606,850	1.84%	-
17	BKNGBooking Holdings Inc COM	09857L108	$69.67M	29,904	1.79%	+0.0%
18	INTUIntuit COM	461202103	$67.23M	175,515	1.73%	New
19	GOOGLAlphabet Inc CAP STK CL A	02079K305	$64.26M	31,157	1.65%	+63.8%
20	MELIMercadolibre Inc COM	58733R102	$63.69M	43,261	1.64%	-31.6%
21	BLDRBuilders Firstsource Inc COM	12008R107	$61.00M	1,315,579	1.57%	New
22	GEGeneral Electric Co COM	369604103	$57.45M	4,375,778	1.48%	-8.8%
23	CVNACarvana Co CL A	146869102	$56.12M	213,867	1.44%	-56.0%
24	METAFacebook Inc CL A	30303M102	$54.61M	185,414	1.40%	+0.0%
25	FLEXFlex Ltd ORD	Y2573F102	$51.29M	2,801,260	1.32%	+61.6%
26	UBERUber Technologies Inc COM	90353T100	$47.52M	871,675	1.22%	+171.0%
27	TSMTaiwan Semiconductor Mfg Ltd SPONSORED ADS	874039100	$46.30M	391,475	1.19%	New
28	LINLinde Plc SHS	G5494J103	$44.59M	159,185	1.15%	+10.0%
29	RUNSunrun Inc COM	86771W105	$40.01M	661,535	1.03%	-
30	JPMJpmorgan Chase & Co COM	46625H100	$39.34M	258,420	1.01%	+0.0%
31	CATCaterpillar Inc COM	149123101	$36.26M	156,400	0.93%	+0.0%
32	AAAlcoa Corp COM	13872106	$35.80M	1,102,000	0.92%	-
33	ASHRDbx Etf Tr XTRACK HRVST CSI	233051879	$35.37M	915,910	0.91%	-
34	CPNGCoupang Inc CL A	22266T109	$35.25M	714,285	0.91%	New
35	USFDUs Foods Hldg Corp COM	912008109	$33.94M	890,415	0.87%	+466.4%
36	FHNFirst Horizon Corporation COM	320517105	$33.05M	1,954,150	0.85%	New
37	NUNuance Communications Inc COM	67020Y100	$32.64M	747,851	0.84%	-74.3%
38	VVisa Inc COM CL A	92826C839	$30.50M	144,030	0.78%	+0.0%
39	ATIFidelity Natl Information Sv COM	31620M106	$28.78M	204,650	0.74%	+0.0%
40	MAMastercard Incorporated CL A	57636Q104	$28.08M	78,874	0.72%	+0.0%
41	ABCLAbcellera Biologics Inc COM	00288U106	$22.41M	659,750	0.58%	-
42	VALEVale S A SPONSORED ADS	9.1912e+109	$22.36M	1,286,612	0.58%	+86.2%
43	SYFSynchrony Financial COM	87165B103	$22.25M	547,100	0.57%	+0.0%
44	FWONALiberty Media Corp Del COM SER C FRMLA	531229854	$21.03M	485,800	0.54%	-
45	FSLRFirst Solar Inc COM	336433107	$20.91M	239,475	0.54%	+3.7%
46	NKTRNektar Therapeutics COM	640268108	$20.00M	1,000,000	0.51%	+0.0%
47	KBRKbr Inc COM	48242W106	$19.81M	516,057	0.51%	New
48	SNOWSnowflake Inc CL A	833445109	$19.43M	84,745	0.50%	New
49	JDJd.Com Inc SPON ADR CL A	47215P106	$17.31M	205,313	0.45%	-
50	PYPLPaypal Hldgs Inc COM	70450Y103	$16.32M	67,188	0.42%	-

Showing 1-50 of 61

Position Changes

Stock	Value	Shares
PLTRPalantir Technologies Inc	$139.37M	5,983,992
ONOn Semiconductor Corp	$76.61M	1,841,239
INTUIntuit	$67.23M	175,515
BLDRBuilders Firstsource Inc	$61.00M	1,315,579
TSMTaiwan Semiconductor Mfg Ltd	$46.30M	391,475
CPNGCoupang Inc	$35.25M	714,285
FHNFirst Horizon Corporation	$33.05M	1,954,150
KBRKbr Inc	$19.81M	516,057
SNOWSnowflake Inc	$19.43M	84,745
BEKEFisker Inc	$12.24M	710,900
STLDSteel Dynamics Inc	$4.96M	97,700
TIGRUp Fintech Hldg Ltd	$4.89M	274,635
THCHDragoneer Growth Opportun Co	$2.86M	281,879
SNSESensei Biotherapeutics Inc	$1.45M	100,000