Duquesne Family Office Q1 2020

Duquesne Family Office holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
Amazon Com Inc$352,312
758.15%
180,699
713.30%
14.28%
1086.63%
Netflix Inc$317,917
68.57%
846,651
45.26%
12.89%
133.10%
Workday Inccl a$214,760
-13.83%
1,649,211
8.82%
8.71%
19.15%
Facebook Inccl a$207,458
42.56%
1,243,752
75.42%
8.41%
97.13%
Microsoft Corp$174,243
-31.81%
1,104,832
-31.82%
7.06%
-5.71%
Alphabet Inccap stk cl a$162,338
31.47%
139,712
51.55%
6.58%
81.80%
Activision Blizzard Inc$92,813
-5.47%
1,560,400
-5.57%
3.76%
30.71%
Paypal Hldgs IncNew $89,153931,1983.61%
Alibaba Group Hldg Ltdsponsored ads$80,146
642.02%
412,105
709.24%
3.25%
926.05%
Barrick Gold Corporation$78,256
-1.45%
4,271,6000.00%3.17%
36.27%
Reata Pharmaceuticals Inccl a$76,771
-11.99%
531,878
24.64%
3.11%
21.69%
General Electric Co$63,249
-65.98%
7,965,928
-52.18%
2.56%
-52.95%
Abbott Labs$62,441
-21.55%
791,300
-13.64%
2.53%
8.48%
Home Depot Inc$57,712
-33.01%
309,100
-21.65%
2.34%
-7.37%
Sea Ltdsponsored ads$52,017
-25.94%
1,173,938
-32.78%
2.11%
2.41%
Fidelity Natl Information Sv$42,001
66.27%
345,288
90.12%
1.70%
129.91%
Alnylam Pharmaceuticals Inc$40,102
199.74%
368,419
217.14%
1.63%
314.47%
Iqvia Hldgs IncNew $32,666302,8551.32%
Qualcomm IncNew $31,941472,1501.29%
Servicenow Inc$31,532
39.95%
110,030
37.87%
1.28%
93.52%
Jd Com Incspon adr cl a$23,486
516.59%
579,894
436.41%
0.95%
752.61%
Dish Network Corporationcl a$19,312
-43.64%
966,1000.00%0.78%
-22.07%
Adobe Inc$19,072
89.02%
59,930
95.90%
0.77%
161.37%
Ishares Trmsci india etf$18,093
-85.03%
750,450
-78.17%
0.73%
-79.30%
Tal Education Groupsponsored adsNew $16,633312,3000.67%
Tricida Inc$15,144
-41.70%
688,3440.00%0.61%
-19.39%
Coupa Software Inc$13,135
-41.83%
94,000
-39.12%
0.53%
-19.56%
2U Inc$9,438
-27.57%
444,748
-18.12%
0.38%
0.15%
Freeport-Mcmoran Inccl b$9,394
-84.34%
1,391,700
-69.56%
0.38%
-78.34%
Crowdstrike Hldgs Inccl a$8,855
122.10%
159,040
98.95%
0.36%
207.11%
New Oriental Ed & Tech Grp Ispon adrNew $8,68480,2300.35%
Sony Corpsponsored adr$8,664
-43.52%
146,400
-35.11%
0.35%
-21.91%
Las Vegas Sands CorpNew $7,482176,1680.30%
Nextcure Inc$5,244
-34.19%
141,4590.00%0.21%
-8.99%
Anaplan Inc$5,167
-62.48%
170,763
-35.03%
0.21%
-48.12%
Flex Ltdord$3,842
-9.19%
458,790
36.86%
0.16%
25.56%
General Electric Co (CALL)$3,340
-28.86%
420,7000.00%0.14%
-1.63%
Disney Walt Co (CALL)New $2,88829,9000.12%
Twilio Inccl a$2,377
-73.70%
26,558
-71.12%
0.10%
-63.64%
Fastly Inccl a$2,202
-5.45%
116,0360.00%0.09%
30.74%
Tencent Music Entmt Groupspon adsNew $2,151213,7750.09%
Xp Inccl a$965
-49.90%
50,0000.00%0.04%
-30.72%
Datadog Inc$929
-4.72%
25,8100.00%0.04%
31.75%
Luckin Coffee Incsponsored adsNew $57821,2760.02%
Intelsat S A$38
-78.41%
25,0000.00%0.00%
-70.14%
Uber Technologies Inc (CALL)$11
-99.98%
400
-99.98%
0.00%
-99.98%
Micron Technology IncSold $0-93,009-0.15%
Snap Inccl aSold $0-1,957,600-0.94%
Fedex CorpSold $0-336,950-1.49%
Pnc Finl Svcs Group IncSold $0-296,300-1.39%
Marathon Pete CorpSold $0-735,000-1.30%
Nektar TherapeuticsSold $0-310,579-0.20%
Hdfc Bank Ltdsponsored adsSold $0-1,286,100-2.39%
Ishares Trmsci emg mkt etfSold $0-4,065,100-5.35%
Ishares Trrussell 2000 etfSold $0-1,550,100-7.53%
Jpmorgan Chase & CoSold $0-1,286,900-5.26%
Zillow Group Inccl c cap stkSold $0-169,386-0.23%
Electronic Arts IncSold $0-161,500-0.51%
Nxp Semiconductors N VSold $0-35,614-0.13%
Realpage IncSold $0-64,358-0.10%
Agnico Eagle Mines LtdSold $0-747,500-1.35%
Bank Amer CorpSold $0-759,700-0.78%
Wells Fargo Co NewSold $0-867,900-1.37%
Uber Technologies IncSold $0-483,279-0.42%
Alteryx IncSold $0-110,337-0.32%
Medicines CoSold $0-585,500-1.46%
Ishares Tr (CALL)russell 2000 etfSold $0-525,100-2.55%
Zoom Video Communications Incl aSold $0-61,700-0.12%
Smartsheet IncSold $0-56,342-0.07%
Forty Seven IncSold $0-385,026-0.44%
Mercadolibre IncSold $0-15,788-0.26%
Portfolio Information
QuarterQ1 2020
Total value$2,466,952,000
Holdings46
Managers
Stanley Druckenmiller
Quarters
2020-03-31
$2,466,952
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