$2.57 Billion is the total value of Duquesne Family Office's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $555,384,000 | -20.7% | 3,994,703 | -23.6% | 21.61% | +4.0% |
| AMZN | Buy | Amazon Com Inc | $263,053,000 | +10.7% | 151,536 | +20.7% | 10.24% | +45.1% |
| GE | Buy | General Electric Co | $132,718,000 | +104.2% | 14,845,368 | +139.8% | 5.16% | +167.7% |
| NOW | Buy | Servicenow Inc | $128,859,000 | +134.0% | 507,618 | +153.1% | 5.01% | +206.7% |
| WDAY | Buy | Workday Inccl a | $115,656,000 | +13.9% | 680,487 | +37.8% | 4.50% | +49.4% |
| HD | Sell | Home Depot Inc | $96,010,000 | +1.7% | 413,800 | -8.8% | 3.74% | +33.3% |
| MELI | Sell | Mercadolibre Inc | $94,199,000 | -21.0% | 170,888 | -12.3% | 3.66% | +3.6% |
| V | Buy | Visa Inc | $93,935,000 | +57.0% | 546,100 | +58.4% | 3.66% | +105.8% |
| NFLX | Sell | Netflix Inc | $92,910,000 | -52.6% | 347,172 | -35.0% | 3.62% | -37.9% |
| ATVI | Sell | Activision Blizzard Inc | $87,443,000 | +6.2% | 1,652,355 | -5.3% | 3.40% | +39.3% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $80,427,000 | -54.3% | 480,937 | -53.7% | 3.13% | -40.1% |
| ABT | Abbott Labs | $76,667,000 | -0.5% | 916,300 | 0.0% | 2.98% | +30.4% | |
| SE | Buy | Sea Ltdsponsored ads | $75,620,000 | +42.3% | 2,443,285 | +52.7% | 2.94% | +86.6% |
| COUP | Sell | Coupa Software Inc | $73,680,000 | -16.1% | 568,647 | -18.0% | 2.87% | +10.1% |
| GOLD | Sell | Barrick Gold Corporation | $68,008,000 | +8.4% | 3,924,300 | -1.4% | 2.65% | +42.0% |
| SHOP | New | Shopify Inccl a | $66,222,000 | – | 212,480 | +100.0% | 2.58% | – |
| PLAN | New | Anaplan Inc | $62,197,000 | – | 1,323,345 | +100.0% | 2.42% | – |
| INDA | New | Ishares Trmsci india etf | $49,566,000 | – | 1,476,500 | +100.0% | 1.93% | – |
| HDB | New | Hdfc Bank Ltdsponsored ads | $48,435,000 | – | 849,000 | +100.0% | 1.88% | – |
| AYX | Buy | Alteryx Inc | $46,155,000 | +1790.8% | 429,626 | +1820.3% | 1.80% | +2394.4% |
| AEM | Buy | Agnico Eagle Mines Ltd | $31,421,000 | +46.2% | 586,100 | +39.7% | 1.22% | +91.7% |
| MDCO | New | Medicines Co | $29,275,000 | – | 585,500 | +100.0% | 1.14% | – |
| FB | Buy | Facebook Inccl a | $25,299,000 | +275.1% | 142,068 | +306.6% | 0.98% | +392.0% |
| OKTA | New | Okta Inccl a | $23,561,000 | – | 239,300 | +100.0% | 0.92% | – |
| FIS | Sell | Fidelity Natl Information Sv | $16,635,000 | -72.5% | 125,305 | -74.6% | 0.65% | -64.0% |
| EA | New | Electronic Arts Inc | $15,798,000 | – | 161,500 | +100.0% | 0.62% | – |
| GE | New | General Electric Cocall | $15,413,000 | – | 1,724,100 | +100.0% | 0.60% | – |
| ISRG | New | Intuitive Surgical Inc | $15,010,000 | – | 27,800 | +100.0% | 0.58% | – |
| SMAR | Buy | Smartsheet Inc | $13,926,000 | +683.2% | 386,510 | +952.0% | 0.54% | +922.6% |
| RETA | New | Reata Pharmaceuticals Inccl a | $13,913,000 | – | 173,285 | +100.0% | 0.54% | – |
| TWLO | Buy | Twilio Inccl a | $12,460,000 | +524.2% | 113,315 | +674.0% | 0.48% | +722.0% |
| ADBE | Sell | Adobe Inc | $8,451,000 | -94.4% | 30,592 | -94.1% | 0.33% | -92.7% |
| EXP | Buy | Eagle Materials Inc | $6,975,000 | +87.4% | 77,487 | +93.0% | 0.27% | +146.4% |
| RP | Buy | Realpage Inc | $5,189,000 | +18.0% | 82,543 | +10.4% | 0.20% | +54.2% |
| UBER | Sell | Uber Technologies Inc | $5,085,000 | -95.9% | 166,882 | -93.8% | 0.20% | -94.7% |
| ZM | New | Zoom Video Communications Incl a | $4,702,000 | – | 61,700 | +100.0% | 0.18% | – |
| CRWD | New | Crowdstrike Hldgs Inccl a | $4,661,000 | – | 79,940 | +100.0% | 0.18% | – |
| TEAM | Buy | Atlassian Corp Plccl a | $3,231,000 | +146.1% | 25,755 | +156.7% | 0.13% | +223.1% |
| MA | Sell | Mastercard Inccl a | $3,019,000 | -95.1% | 11,115 | -95.2% | 0.12% | -93.6% |
| W | Buy | Wayfair Inccl a | $3,003,000 | +64.5% | 26,785 | +114.2% | 0.12% | +116.7% |
| NEWR | New | New Relic Inc | $2,943,000 | – | 47,885 | +100.0% | 0.12% | – |
| FSLY | New | Fastly Inccl a | $2,732,000 | – | 113,826 | +100.0% | 0.11% | – |
| SAIL | Sell | Sailpoint Technlgies Hldgs I | $297,000 | -56.3% | 15,870 | -53.1% | 0.01% | -40.0% |
| S | Exit | Sprint Corporation | $0 | – | -66,610 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -11,675 | -100.0% | -0.02% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -23,200 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -8,795 | -100.0% | -0.04% | – |
| NXPI | Exit | Nxp Semiconductors N V | $0 | – | -15,725 | -100.0% | -0.05% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -38,670 | -100.0% | -0.06% | – |
| SPOT | Exit | Spotify Technology S A | $0 | – | -13,967 | -100.0% | -0.06% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -34,102 | -100.0% | -0.09% | – |
| FOXA | Exit | Fox Corp | $0 | – | -84,655 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -23,762 | -100.0% | -0.12% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -68,530 | -100.0% | -0.14% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -17,660 | -100.0% | -0.15% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -113,700 | -100.0% | -0.17% | – |
| JD | Exit | Jd Com Incput | $0 | – | -200,000 | -100.0% | -0.18% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -40,700 | -100.0% | -0.25% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -230,613 | -100.0% | -0.26% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -395,500 | -100.0% | -0.27% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -188,000 | -100.0% | -0.36% | – |
| NFE | Exit | New Fortress Energy Llc Cl A Shs Rpllc | $0 | – | -1,200,000 | -100.0% | -0.42% | – |
| INCY | Exit | Incyte Corp | $0 | – | -202,400 | -100.0% | -0.51% | – |
| SQ | Exit | Square Inccl a | $0 | – | -293,838 | -100.0% | -0.63% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -410,100 | -100.0% | -0.68% | – |
| INTEQ | Exit | Intelsat S A | $0 | – | -1,364,570 | -100.0% | -0.79% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -467,200 | -100.0% | -1.16% | – |
| JD | Exit | Jd Com Incspon adr cl a | $0 | – | -1,299,213 | -100.0% | -1.17% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -481,100 | -100.0% | -1.63% | – |
| TMUS | Exit | T Mobile Us Inc | $0 | – | -765,600 | -100.0% | -1.68% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -170,800 | -100.0% | -1.87% | – |
| PCG | Exit | Pg&E Corp | $0 | – | -3,051,300 | -100.0% | -2.08% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -482,103 | -100.0% | -2.17% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -5,234,631 | -100.0% | -2.22% | – |
| EEM | Exit | Ishares Trmsci emg mkt etf | $0 | – | -2,410,500 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
About Duquesne Family Office
Duquesne Family Office is a privately held investment firm that manages the assets of its founder, Stanley Druckenmiller, and his family. Druckenmiller is a legendary investor who is widely regarded as one of the most successful hedge fund managers of all time. He founded Duquesne Capital Management in 1981 and managed the fund until 2010, when he decided to return outside capital and focus on managing his own wealth.
The Duquesne Family Office is led by Druckenmiller himself, who serves as the CEO and Chief Investment Officer. He is supported by a team of experienced investment professionals who help him manage the family's assets across a range of asset classes, including equities, fixed income, and alternative investments.
Despite being a private firm, Duquesne Family Office is known for its rigorous investment process and its focus on generating long-term returns. The firm is also known for its willingness to take bold investment positions, as evidenced by Druckenmiller's famous bet against the British pound in 1992, which netted him over $1 billion in profits.
Overall, Duquesne Family Office is a highly respected investment firm that is closely watched by investors and analysts alike. While the firm's investment strategy is not publicly disclosed, its track record of success and its reputation for disciplined investing make it a compelling option for high net worth individuals and families looking to grow and preserve their wealth over the long term.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 27.2% |
| AMAZON COM INC | 32 | Q3 2023 | 14.3% |
| WORKDAY INC | 31 | Q3 2022 | 8.7% |
| Meta Platforms Inc | 29 | Q2 2023 | 31.3% |
| ALPHABET INC | 23 | Q3 2023 | 14.9% |
| Alibaba Grp Hldg Ltd | 20 | Q3 2023 | 7.2% |
| FREEPORT-MCMORAN INC | 19 | Q1 2023 | 10.4% |
| T MOBILE US INC | 18 | Q3 2023 | 8.5% |
| NETFLIX INC | 15 | Q1 2022 | 12.9% |
| JD.Com Inc. | 15 | Q1 2021 | 4.0% |
View Duquesne Family Office's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Fortress Energy LLCSold out | August 20, 2019 | 0 | 0.0% |
| Pure Storage, Inc. | February 14, 2017 | 926,133 | 1.1% |
View Duquesne Family Office's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View Duquesne Family Office's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.