Duquesne Family Office Q4 2020 13F Holdings

Duquesne Family Office Q4 2020 holdings
TickerName ValueShares↓ Weighting
MSFT Microsoft CorpReduce  $586,760
5.4%
2,638,074
-0.3%
15.80%
-2.2%
TMUS T-Mobile Us IncAdd  $315,358
38.3%
2,338,580
17.3%
8.49%
28.3%
AMZN Amazon Com IncReduce  $269,521
-1.3%
82,753
-4.6%
7.26%
-8.4%
SBUX Starbucks CorpAdd  $211,510
68.4%
1,977,100
35.2%
5.70%
56.2%
FCX Freeport-Mcmoran Inccl bReduce  $163,520
65.5%
6,284,379
-0.5%
4.40%
53.5%
PANW Palo Alto Networks IncAdd  $163,145
709.9%
459,060
457.8%
4.39%
651.5%
SE Sea Ltdsponsord adsReduce  $152,216
0.7%
764,714
-22.1%
4.10%
-6.5%
PENN Penn Natl Gaming IncReduce  $131,067
-4.7%
1,517,501
-19.8%
3.53%
-11.6%
NUAN Nuance Communications Inc  $128,369
32.8%
2,911,5250.0%3.46%
23.3%
DIS Disney Walt CoAdd  $123,988
597.3%
684,335
377.6%
3.34%
547.0%
CVNA Carvana Cocl aAdd  $116,412
467.8%
485,981
428.7%
3.14%
426.8%
MELI Mercadolibre IncReduce  $106,003
37.7%
63,277
-11.0%
2.86%
27.8%
RETA Reata Pharmaceuticals Inccl aAdd  $92,702
75.0%
749,897
37.9%
2.50%
62.3%
GOLD Barrick Gold CorpReduce  $82,164
-39.8%
3,606,850
-25.7%
2.21%
-44.1%
NEE Nextera Energy IncAdd  $60,162
0.4%
779,800
261.2%
1.62%
-6.8%
NET Cloudflare IncAdd  $60,097
470.6%
790,848
208.3%
1.62%
429.4%
TECK Teck Resources Ltdcl bAdd  $59,448
545.9%
3,275,350
395.4%
1.60%
499.3%
CCL Carnival Corpunit 99/99/9999Add  $57,278
88.4%
2,644,400
32.1%
1.54%
74.8%
CMI Cummins IncNew  $49,808219,3201.34%
GE General Electric Co  $47,258
73.4%
4,375,7780.0%1.27%
60.8%
RUN Sunrun IncNew  $45,897661,5351.24%
LIN Linde PlcNew  $38,123144,6751.03%
ASHR Dbx Etf Trxtrack hrvst csiNew  $36,691915,9100.99%
IQV Iqvia Hldgs IncAdd  $36,188
220.1%
201,977
181.7%
0.97%
197.0%
EXPE Expedia Group IncReduce  $35,788
23.4%
270,299
-14.5%
0.96%
14.5%
GOOGL Alphabet Inccap stk cl aReduce  $33,342
-44.8%
19,024
-53.8%
0.90%
-48.7%
ADI Analog Devices IncAdd  $31,515
111.7%
213,328
67.3%
0.85%
96.4%
FLEX Flex LtdordAdd  $31,167
293.4%
1,733,430
143.7%
0.84%
265.0%
WDAY Workday Inccl aReduce  $28,533
-43.8%
119,082
-49.6%
0.77%
-47.9%
SMAR Smartsheet IncReduce  $27,880
-47.3%
402,361
-62.4%
0.75%
-51.1%
SMH Vaneck Vectors Etf Trsemiconductor etNew  $27,062123,9000.73%
NYT New York Times Cocl aNew  $26,566513,1500.72%
Abcellera Biologics IncNew  $26,548659,7500.72%
AA Alcoa CorpNew  $25,4011,102,0000.68%
FSLR First Solar IncNew  $22,851231,0000.62%
ARRY Array Technologies IncNew  $22,357518,2500.60%
FWONK Liberty Media Corp DelNew  $20,695485,8000.56%
ELAN Elanco Animal Health IncNew  $19,137623,9750.52%
JD Jd.Com Incspon adr cl aReduce  $18,047
-84.7%
205,313
-86.5%
0.49%
-85.8%
BMRN Biomarin Pharmaceutica...  $16,898
15.3%
192,7000.0%0.46%
6.9%
CRWD Crowdstrike Hldgs Inccl aNew  $16,58678,3040.45%
UBER Uber Technologies IncAdd  $16,405
65.7%
321,675
18.5%
0.44%
53.7%
LYV Live Nation Entertainm...Reduce  $15,750
-40.3%
214,350
-56.2%
0.42%
-44.6%
PYPL Paypal Hldgs IncReduce  $15,735
-43.5%
67,188
-52.5%
0.42%
-47.6%
FSLY Fastly Inccl aReduce  $13,724
-18.8%
157,078
-12.9%
0.37%
-24.7%
CYBR Cyberark Software LtdNew  $13,56883,9650.37%
DISH Dish Network... DISHcallcl aNew  $12,147375,6000.33%
VALE Vale S Asponsored adsNew  $11,581691,0120.31%
CNQ Canadian Nat Res LtdNew  $9,897411,5250.27%
HES Hess CorpNew  $8,805166,8000.24%
ARCE Arco Platform Ltd Comcl aAdd  $8,392
142.7%
236,460
179.3%
0.23%
125.2%
OPCH Option Care Health IncNew  $6,083388,9150.16%
USFD Us Foods Hldg CorpNew  $5,236157,2000.14%
SAIL Sailpoint Technologies...New  $4,68588,0050.13%
GE General Elec... GEcall  $4,544
73.4%
420,7000.0%0.12%
60.9%
VAPO Vapotherm Inc  $2,086
-7.4%
77,6600.0%0.06%
-14.1%
ZLAB Zai Lab LtdadrSold out  $0-20,570-0.05%
DHI D R Horton IncSold out  $0-46,470-0.10%
LVS Las Vegas Sands CorpSold out  $0-77,901-0.11%
DIS Disney Walt Co DIScallSold out  $0-29,900-0.11%
BGNE Beigene Ltdsponsored adrSold out  $0-31,025-0.26%
JPM Jpmorgan Chase & CoSold out  $0-98,165-0.27%
QCOM Qualcomm IncSold out  $0-82,569-0.28%
DISH Dish Network Corporationcl aSold out  $0-392,679-0.33%
SNE Sony Corpsponsored adrSold out  $0-167,335-0.37%
USB Us Bancorp DelSold out  $0-363,500-0.38%
YUM Yum Brands IncSold out  $0-151,124-0.40%
LEN Lennar Corpcl aSold out  $0-184,872-0.44%
REGN Regeneron PharmaceuticalsSold out  $0-35,582-0.58%
SYF Synchrony FinancialSold out  $0-883,630-0.67%
TAL Tal Education Groupsponsored adsSold out  $0-312,300-0.69%
WEN Wendys CoSold out  $0-1,170,047-0.76%
CCL Carnival Corp CCLcallunit 99/99/9999Sold out  $0-1,818,100-0.80%
BKNG Booking Holdings IncSold out  $0-17,290-0.86%
VZ Verizon Communications...Sold out  $0-567,443-0.98%
FIS Fidelity Natl Informat...Sold out  $0-317,851-1.36%
XLI Select Sector Spdr Trsbi int-indsSold out  $0-650,000-1.45%
ALNY Alnylam Pharmaceutical...Sold out  $0-368,419-1.56%
FB Facebook Inccl aSold out  $0-207,895-1.58%
GDX Vaneck Vectors Etf Trgold miners etfSold out  $0-1,808,825-2.06%
NFLX Netflix IncSold out  $0-278,372-4.04%
BABA Alibaba Group Hldg Ltdsponsored adsSold out  $0-545,755-4.66%