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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.48B
Positions
29
New
18
Increased
1
Decreased
6
Sold Out
17
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.48B across 29 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 69.6% of the portfolio.
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GLDSPDR Gold Trust | $323.63M | 21.81% | New |
| 2 | METAFacebook Inc | $160.61M | 10.82% | +643.1% |
| 3 | WFCWells Fargo & Co | $94.45M | 6.36% | New |
| 4 | LyondellBasell Ind's NV | $74.22M | 5.00% | - |
| 5 | HALHalliburton Co | $66.63M | 4.49% | New |
| 6 | FCXFreeport-McMoRan Inc | $66.05M | 4.45% | New |
| 7 | CCitigroup Inc | $64.91M | 4.37% | New |
| 8 | MSFTMicrosoft Corp | $61.73M | 4.16% | New |
| 9 | HDBHDFC Bank Ltd | $60.75M | 4.09% | - |
| 10 | DOWDow Chemical Co | $59.53M | 4.01% | New |
| Stock | Value | Shares |
|---|---|---|
| GLDSPDR Gold Trust | $323.63M | 2,880,000 |
| WFCWells Fargo & Co | $94.45M | 1,679,400 |
| HALHalliburton Co | $66.63M | 1,547,000 |
| FCXFreeport-McMoRan Inc | $66.05M | 3,547,000 |
| CCitigroup Inc | $64.91M | 1,175,000 |
| MSFTMicrosoft Corp | $61.73M | 1,398,100 |
| DOWDow Chemical Co | $59.53M | 1,163,300 |
| JPMJP Morgan Chase & Co | $52.67M | 777,300 |
| Alcoa Inc | $40.70M | 3,650,000 |
| NEMNewmont Mining Corp | $29.90M | 1,279,900 |
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