Loading...
Loading...
NEW YORK, NY · CIK 0001536411
New positions
28
Added to
12
Trimmed
13
Exited
11
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.41B across 60 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 58.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | IWMIshares Tr | $343.80M | 10.08% | New |
| 2 | MSFTMicrosoft Corp | $255.54M | 7.49% | -59.4% |
| 3 | WDAYWorkday Inc | $249.23M | 7.31% | +122.7% |
| 4 | GEGeneral Electric Co | $190.59M | 5.59% | +3.1% |
| 5 | NFLXNetflix Inc | $188.60M | 5.53% | +67.9% |
| 6 | EEMIshares Tr | $182.40M | 5.35% | New |
| 7 | JPMJpmorgan Chase & Co | $179.39M | 5.26% | New |
| 8 | METAFacebook Inc | $145.52M | 4.27% | +399.1% |
| 9 | GOOGLAlphabet Inc | $123.48M | 3.62% | New |
| 10 | INDAIshares Tr | $120.84M | 3.54% | +132.8% |
| Stock | Value | Shares |
|---|---|---|
| IWMIshares Tr | $343.80M | 2,075,200 |
| EEMIshares Tr | $182.40M | 4,065,100 |
| JPMJpmorgan Chase & Co | $179.39M | 1,286,900 |
| GOOGLAlphabet Inc | $123.48M | 92,189 |
| FCXFreeport-Mcmoran Inc | $59.98M | 4,572,051 |
| FDXFedex Corp | $50.95M | 336,950 |
| PNCPnc Finl Svcs Group Inc | $47.30M | 296,300 |
| WFCWells Fargo Co New | $46.69M | 867,900 |
| MPCMarathon Pete Corp | $44.28M | 735,000 |
| DISHDish Network Corp | $34.27M | 966,100 |
Get alerts when Duquesne Family Office LLC files new 13F holdings.