SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.27B
Positions: 70
Period: 2020-06-30
Filed: 2020-08-14
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

$3.27B

Positions

70

New

24

Increased

26

Decreased

13

Sold Out

281

Duquesne Family Office LLC Q2 2020 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.27B across 70 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include MSFT ($366.28M), AMZN ($235.15M), TMUS ($163.65M). The top 10 positions account for 51.5% of the portfolio. This quarter saw 24 new positions, 26 increases, 13 reductions, 281 complete exits. Notable new buys: XBI ($122.61M), SBUX ($66.67M), BKNG ($59.49M). Notable exits: ABBNY, INDA, QCOM.

All Holdings

#StockValue↓WeightChange
1
MSFTMicrosoft Corp
COM
$366.28M
11.21%
+62.9%
2
AMZNAmazon Com Inc
COM
$235.15M
7.20%
-52.8%
3
TMUST-Mobile Us Inc
COM
$163.65M
5.01%
+0.0%
4
JPMJpmorgan Chase & Co
COM
$151.62M
4.64%
+0.0%
5
NFLXNetflix Inc
COM
$140.82M
4.31%
-63.4%
6
PYPLPaypal Hldgs Inc
COM
$133.90M
4.10%
-17.5%
7
WDAYWorkday Inc
CL A
$130.45M
3.99%
-57.8%
8
GOOGLAlphabet Inc
CAP STK CL A
$122.66M
3.75%
-38.1%
9
XBISpdr Ser Tr
S&P BIOTECH
$122.61M
3.75%
New
10
Barrick Gold Corporation
COM
$115.08M
3.52%
-
11
SESea Ltd
SPONSORED ADS
$106.21M
3.25%
-15.6%
12
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$93.74M
2.87%
+5.5%
13
JDJd.Com Inc
SPON ADR CL A
$89.83M
2.75%
+157.4%
14
Reata Pharmaceuticals Inc
CL A
$83.14M
2.54%
+0.2%
15
HDHome Depot Inc
COM
$77.43M
2.37%
-
16
FCXFreeport-Mcmoran Inc
CL B
$74.81M
2.29%
+364.6%
17
SBUXStarbucks Corp
COM
$66.67M
2.04%
New
18
BKNGBooking Holdings Inc
COM
$59.49M
1.82%
New
19
ALNYAlnylam Pharmaceuticals Inc
COM
$54.57M
1.67%
-
20
METAFacebook Inc
CL A
$52.68M
1.61%
-81.3%
21
SMARGBPSmartsheet Inc
COM CL A
$51.78M
1.58%
+0.0%
22
CCLCarnival Corp
UNIT 99/99/9999
$45.95M
1.41%
+0.0%
23
WFCWells Fargo Co New
COM
$39.64M
1.21%
+0.0%
24
LYVLive Nation Entertainment In
COM
$36.75M
1.12%
New
25
CBChubb Limited
COM
$35.79M
1.10%
+0.0%
26
MELIMercadolibre Inc
COM
$35.20M
1.08%
+0.0%
27
INSMInsmed Inc
COM
$33.80M
1.03%
New
28
GEGeneral Electric Co
COM
$32.76M
1.00%
-42.8%
29
PENNPenn Natl Gaming Inc
COM
$31.97M
0.98%
New
30
SRPTSarepta Therapeutics Inc
COM
$27.15M
0.83%
New
31
FSLYFastly Inc
CL A
$25.25M
0.77%
+155.6%
32
REGNRegeneron Pharmaceuticals
COM
$24.14M
0.74%
+0.0%
33
BMRNBiomarin Pharmaceutical Inc
COM
$23.77M
0.73%
New
34
WENWendys Co
COM
$22.50M
0.69%
+0.0%
35
ATIFidelity Natl Information Sv
COM
$22.47M
0.69%
-51.5%
36
TALTal Education Group
SPONSORED ADS
$21.36M
0.65%
-
37
AZOAutozone Inc
COM
$21.32M
0.65%
New
38
MARMarriott Intl Inc New
CL A
$21.20M
0.65%
New
39
DISDisney Walt Co
COM
$19.31M
0.59%
+479.3%
40
CRWDCrowdstrike Hldgs Inc
CL A
$19.00M
0.58%
+19.2%
41
Tricida Inc
COM
$18.92M
0.58%
-
42
ATVIEURActivision Blizzard Inc
COM
$16.04M
0.49%
-86.5%
43
SYFSynchrony Financial
COM
$15.58M
0.48%
+0.0%
44
ZBHZimmer Biomet Holdings Inc
COM
$14.58M
0.45%
New
45
BNTXBiontech Se
SPONSORED ADS
$13.64M
0.42%
New
46
DISHDish Network Corporation
CL A
$13.55M
0.41%
-59.4%
47
YUMYum Brands Inc
COM
$13.13M
0.40%
New
48
LENLennar Corp
CL A
$11.39M
0.35%
+0.0%
49
IQVIqvia Hldgs Inc
COM
$10.17M
0.31%
-76.3%
50
LTESFFleetcor Technologies Inc
COM
$9.96M
0.30%
+0.0%
Showing 1-50 of 70

Position Changes

StockValueShares
XBISpdr Ser Tr
$122.61M1,095,200
SBUXStarbucks Corp
$66.67M905,915
BKNGBooking Holdings Inc
$59.49M37,360
LYVLive Nation Entertainment In
$36.75M829,051
INSMInsmed Inc
$33.80M1,227,400
PENNPenn Natl Gaming Inc
$31.97M1,046,794
SRPTSarepta Therapeutics Inc
$27.15M169,350
BMRNBiomarin Pharmaceutical Inc
$23.77M192,700
AZOAutozone Inc
$21.32M18,900
MARMarriott Intl Inc New
$21.20M247,264
ZBHZimmer Biomet Holdings Inc
$14.58M122,150
BNTXBiontech Se
$13.64M204,450
YUMYum Brands Inc
$13.13M151,124
DKNGDraftkings Inc
$9.25M278,000
USBUs Bancorp Del
$8.52M231,500
GWREGuidewire Software Inc
$6.45M58,150
KMXCarmax Inc
$5.61M62,695
BILLBill Com Hldgs Inc
$5.34M59,205
OMFOnemain Hldgs Inc
$5.13M209,265
ONCBeigene Ltd
$4.93M26,180
FFord Mtr Co Del
$3.02M497,500
BEKEPenske Automotive Grp Inc
$1.55M40,000
THCHVapotherm Inc
$969.00K23,635
TMUST-Mobile Us Inc
$177.00K1,052,289