Duquesne Family Office Q4 2019 13F Holdings

Duquesne Family Office Q4 2019 holdings
TickerName Value Shares↓ Weighting
IWM Ishares Trrussell 2000 etfNew  $256,8051,550,1007.53%
MSFT Microsoft CorpReduce  $255,542
-54.0%
1,620,433
-59.4%
7.49%
-65.3%
WDAY Workday Inccl aAdd  $249,233
115.5%
1,515,555
122.7%
7.31%
62.4%
NFLX Netflix IncAdd  $188,596
103.0%
582,860
67.9%
5.53%
52.9%
GE General Electric CoAdd  $185,894
40.1%
16,657,128
12.2%
5.45%
5.5%
EEM Ishares Trmsci emg mkt etfNew  $182,4014,065,1005.35%
JPM Jpmorgan Chase & CoNew  $179,3941,286,9005.26%
FB Facebook Inccl aAdd  $145,524
475.2%
709,008
399.1%
4.27%
333.5%
GOOGL Alphabet Inccap stk cl aNew  $123,47792,1893.62%
INDA Ishares Trmsci india etfAdd  $120,840
143.8%
3,437,850
132.8%
3.54%
83.6%
ATVI Activision Blizzard Inc  $98,183
12.3%
1,652,3550.0%2.88%
-15.4%
RETA Reata Pharmaceuticals Inccl aAdd  $87,234
527.0%
426,719
146.3%
2.56%
372.6%
IWM Ishares Tr IWMcallrussell 2000 etfNew  $86,993525,1002.55%
HD Home Depot IncReduce  $86,151
-10.3%
394,500
-4.7%
2.52%
-32.4%
HDB Hdfc Bank Ltdsponsored adsAdd  $81,500
68.3%
1,286,100
51.5%
2.39%
26.7%
ABT Abbott Labs  $79,590
3.8%
916,3000.0%2.33%
-21.8%
GOLD Barrick Gold CorporationAdd  $79,409
16.8%
4,271,600
8.8%
2.33%
-12.0%
SE Sea Ltdsponsored adsReduce  $70,236
-7.1%
1,746,301
-28.5%
2.06%
-30.0%
UBER Uber Technol... UBERcallNew  $62,1302,089,1001.82%
FCX Freeport-Mcmoran Inccl bNew  $59,9854,572,0511.76%
FDX Fedex CorpNew  $50,950336,9501.49%
MDCO Medicines Co  $49,732
69.9%
585,5000.0%1.46%
28.0%
PNC Pnc Finl Svcs Group IncNew  $47,298296,3001.39%
WFC Wells Fargo Co NewNew  $46,693867,9001.37%
AEM Agnico Eagle Mines LtdAdd  $46,053
46.6%
747,500
27.5%
1.35%
10.4%
MPC Marathon Pete CorpNew  $44,284735,0001.30%
AMZN Amazon Com IncReduce  $41,055
-84.4%
22,218
-85.3%
1.20%
-88.2%
DISH Dish Network Corpcl aNew  $34,268966,1001.00%
SNAP Snap Inccl aNew  $31,9681,957,6000.94%
BAC Bank Amer CorpNew  $26,757759,7000.78%
TCDA Tricida IncNew  $25,978688,3440.76%
FIS Fidelity Natl Informat...Add  $25,261
51.9%
181,615
44.9%
0.74%
14.5%
COUP Coupa Software IncReduce  $22,580
-69.4%
154,395
-72.8%
0.66%
-76.9%
NOW Servicenow IncReduce  $22,531
-82.5%
79,805
-84.3%
0.66%
-86.8%
EA Electronic Arts Inc  $17,363
9.9%
161,5000.0%0.51%
-17.2%
SONY Sony Corpsponsored adrNew  $15,341225,6000.45%
FTSV Forty Seven IncNew  $15,158385,0260.44%
UBER Uber Technologies IncAdd  $14,373
182.7%
483,279
189.6%
0.42%
112.6%
PLAN Anaplan IncReduce  $13,773
-77.9%
262,849
-80.1%
0.40%
-83.3%
ALNY Alnylam Pharmaceutical...New  $13,379116,1690.39%
TWOU 2U IncNew  $13,031543,1780.38%
AYX Alteryx IncReduce  $11,041
-76.1%
110,337
-74.3%
0.32%
-82.0%
BABA Alibaba Group Hldg Ltdsponsored adsReduce  $10,801
-86.6%
50,925
-89.4%
0.32%
-89.9%
ADBE Adobe Inc  $10,090
19.4%
30,5920.0%0.30%
-10.0%
MELI Mercadolibre IncReduce  $9,030
-90.4%
15,788
-90.8%
0.26%
-92.8%
TWLO Twilio Inccl aReduce  $9,039
-27.5%
91,974
-18.8%
0.26%
-45.4%
NXTC Nextcure IncNew  $7,968141,4590.23%
Z Zillow Group Inccl c cap stkNew  $7,782169,3860.23%
NKTR Nektar TherapeuticsNew  $6,704310,5790.20%
MU Micron Technology IncNew  $5,00293,0090.15%
GE General Elec... GEcallReduce  $4,695
-69.5%
420,700
-75.6%
0.14%
-77.0%
NXPI Nxp Semiconductors N VNew  $4,53235,6140.13%
FLEX Flex LtdordNew  $4,231335,2350.12%
ZM Zoom Video Communicati...cl a  $4,198
-10.7%
61,7000.0%0.12%
-32.8%
CRWD Crowdstrike Hldgs Inccl a  $3,987
-14.5%
79,9400.0%0.12%
-35.4%
JD Jd Com Incspon adr cl aNew  $3,809108,1060.11%
RP Realpage IncReduce  $3,459
-33.3%
64,358
-22.0%
0.10%
-50.0%
SMAR Smartsheet IncReduce  $2,531
-81.8%
56,342
-85.4%
0.07%
-86.3%
FSLY Fastly Inccl aAdd  $2,329
-14.8%
116,036
1.9%
0.07%
-35.8%
XP Xp Inccl aNew  $1,92650,0000.06%
DDOG Datadog IncNew  $97525,8100.03%
INTEQ Intelsat S ANew  $17625,0000.01%
SAIL Sailpoint Technlgies H...Sold out  $0-15,870-0.01%
NEWR New Relic IncSold out  $0-47,885-0.12%
W Wayfair Inccl aSold out  $0-26,785-0.12%
MA Mastercard Inccl aSold out  $0-11,115-0.12%
TEAM Atlassian Corp Plccl aSold out  $0-25,755-0.13%
EXP Eagle Materials IncSold out  $0-77,487-0.27%
ISRG Intuitive Surgical IncSold out  $0-27,800-0.58%
OKTA Okta Inccl aSold out  $0-239,300-0.92%
SHOP Shopify Inccl aSold out  $0-212,480-2.58%
V Visa IncSold out  $0-546,100-3.66%
  • Duquesne Family Office Q4 2019 Portfolio
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  • Quarter
    Q4 2019
  • Total value
    $3.41 Billion
  • Holdings
    62
  • Turnover
    90.7%
  • EDGAR