Duquesne Family Office Q4 2019

Duquesne Family Office holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
Ishares Trrussell 2000 etfNew $256,8051,550,1007.53%
Microsoft Corp$255,542
-53.99%
1,620,433
-59.44%
7.49%
-65.33%
Workday Inccl a$249,233
115.50%
1,515,555
122.72%
7.31%
62.36%
Netflix Inc$188,596
102.99%
582,860
67.89%
5.53%
52.94%
General Electric Co$185,894
40.07%
16,657,128
12.20%
5.45%
5.53%
Ishares Trmsci emg mkt etfNew $182,4014,065,1005.35%
Jpmorgan Chase & CoNew $179,3941,286,9005.26%
Facebook Inccl a$145,524
475.22%
709,008
399.06%
4.27%
333.39%
Alphabet Inccap stk cl aNew $123,47792,1893.62%
Ishares Trmsci india etf$120,840
143.80%
3,437,850
132.84%
3.54%
83.68%
Activision Blizzard Inc$98,183
12.28%
1,652,3550.00%2.88%
-15.40%
Reata Pharmaceuticals Inccl a$87,234
527.00%
426,719
146.25%
2.56%
372.40%
Ishares Tr (CALL)russell 2000 etfNew $86,993525,1002.55%
Home Depot Inc$86,151
-10.27%
394,500
-4.66%
2.53%
-32.39%
Hdfc Bank Ltdsponsored ads$81,500
68.27%
1,286,100
51.48%
2.39%
26.78%
Abbott Labs$79,590
3.81%
916,3000.00%2.33%
-21.78%
Barrick Gold Corporation$79,409
16.76%
4,271,600
8.85%
2.33%
-12.03%
Sea Ltdsponsored ads$70,236
-7.12%
1,746,301
-28.53%
2.06%
-30.02%
Uber Technologies Inc (CALL)New $62,1302,089,1001.82%
Freeport-Mcmoran Inccl bNew $59,9854,572,0511.76%
Fedex CorpNew $50,950336,9501.49%
Medicines Co$49,732
69.88%
585,5000.00%1.46%
27.99%
Pnc Finl Svcs Group IncNew $47,298296,3001.39%
Wells Fargo Co NewNew $46,693867,9001.37%
Agnico Eagle Mines Ltd$46,053
46.57%
747,500
27.54%
1.35%
10.43%
Marathon Pete CorpNew $44,284735,0001.30%
Amazon Com Inc$41,055
-84.39%
22,218
-85.34%
1.20%
-88.24%
Dish Network Corpcl aNew $34,268966,1001.00%
Snap Inccl aNew $31,9681,957,6000.94%
Bank Amer CorpNew $26,757759,7000.78%
Tricida IncNew $25,978688,3440.76%
Fidelity Natl Information Sv$25,261
51.85%
181,615
44.94%
0.74%
14.41%
Coupa Software Inc$22,580
-69.35%
154,395
-72.85%
0.66%
-76.91%
Servicenow Inc$22,531
-82.51%
79,805
-84.28%
0.66%
-86.83%
Electronic Arts Inc$17,363
9.91%
161,5000.00%0.51%
-17.19%
Sony Corpsponsored adrNew $15,341225,6000.45%
Forty Seven IncNew $15,158385,0260.44%
Uber Technologies Inc$14,373
182.65%
483,279
189.59%
0.42%
112.96%
Anaplan Inc$13,773
-77.86%
262,849
-80.14%
0.40%
-83.32%
Alnylam Pharmaceuticals IncNew $13,379116,1690.39%
2U IncNew $13,031543,1780.38%
Alteryx Inc$11,041
-76.08%
110,337
-74.32%
0.32%
-81.98%
Alibaba Group Hldg Ltdsponsored ads$10,801
-86.57%
50,925
-89.41%
0.32%
-89.88%
Adobe Inc$10,090
19.39%
30,5920.00%0.30%
-10.04%
Twilio Inccl a$9,039
-27.46%
91,974
-18.83%
0.26%
-45.34%
Mercadolibre Inc$9,030
-90.41%
15,788
-90.76%
0.26%
-92.78%
Nextcure IncNew $7,968141,4590.23%
Zillow Group Inccl c cap stkNew $7,782169,3860.23%
Nektar TherapeuticsNew $6,704310,5790.20%
Micron Technology IncNew $5,00293,0090.15%
General Electric Co (CALL)$4,695
-69.54%
420,700
-75.60%
0.14%
-77.05%
Nxp Semiconductors N VNew $4,53235,6140.13%
Flex LtdordNew $4,231335,2350.12%
Zoom Video Communications Incl a$4,198
-10.72%
61,7000.00%0.12%
-32.73%
Crowdstrike Hldgs Inccl a$3,987
-14.46%
79,9400.00%0.12%
-35.55%
Jd Com Incspon adr cl aNew $3,809108,1060.11%
Realpage Inc$3,459
-33.34%
64,358
-22.03%
0.10%
-49.78%
Smartsheet Inc$2,531
-81.83%
56,342
-85.42%
0.07%
-86.31%
Fastly Inccl a$2,329
-14.75%
116,036
1.94%
0.07%
-35.77%
Xp Inccl aNew $1,92650,0000.06%
Datadog IncNew $97525,8100.03%
Intelsat S ANew $17625,0000.01%
Sailpoint Technlgies Hldgs ISold $0-15,870-0.01%
Mastercard Inccl aSold $0-11,115-0.12%
Wayfair Inccl aSold $0-26,785-0.12%
Visa IncSold $0-546,100-3.65%
Atlassian Corp Plccl aSold $0-25,755-0.13%
Intuitive Surgical IncSold $0-27,800-0.58%
New Relic IncSold $0-47,885-0.11%
Okta Inccl aSold $0-239,300-0.92%
Eagle Materials IncSold $0-77,487-0.27%
Shopify Inccl aSold $0-212,480-2.58%
Portfolio Information
QuarterQ4 2019
Total value$3,411,248,000
Holdings62
Managers
Stanley Druckenmiller
Quarters
2019-12-31
$3,411,248
2019-09-30
$2,570,143
2019-06-30
$3,369,244
2019-03-31
$3,448,984
2018-12-31
$1,727,268
2018-09-30
$2,103,899
2018-06-30
$2,071,613
2018-03-31
$1,809,839
2017-12-31
$1,983,817
2017-09-30
$2,198,529
2017-06-30
$1,866,355
2017-03-31
$1,524,325
2016-12-31
$1,026,024
2016-09-30
$1,130,839
2016-06-30
$870,673
2016-03-31
$1,338,604
2015-12-31
$977,134
2015-09-30
$1,176,216
2015-06-30
$1,484,044
2015-03-31
$786,985
2014-12-31
$1,019,993
2014-09-30
$815,238
2014-06-30
$1,401,301
2014-03-31
$886,224
2013-12-31
$1,500,835
2013-09-30
$845,608
2013-06-30
$1,347,528
SEC Filings