Duquesne Family Office - Q4 2019 holdings

$3.41 Billion is the total value of Duquesne Family Office's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 241.7% .

 Value Shares↓ Weighting
IWM NewIshares Trrussell 2000 etf$256,805,0001,550,100
+100.0%
7.53%
WDAY BuyWorkday Inccl a$249,233,000
+115.5%
1,515,555
+122.7%
7.31%
+62.4%
NFLX BuyNetflix Inc$188,596,000
+103.0%
582,860
+67.9%
5.53%
+52.9%
GE BuyGeneral Electric Co$185,894,000
+40.1%
16,657,128
+12.2%
5.45%
+5.5%
EEM NewIshares Trmsci emg mkt etf$182,401,0004,065,100
+100.0%
5.35%
JPM NewJpmorgan Chase & Co$179,394,0001,286,900
+100.0%
5.26%
FB BuyFacebook Inccl a$145,524,000
+475.2%
709,008
+399.1%
4.27%
+333.5%
GOOGL NewAlphabet Inccap stk cl a$123,477,00092,189
+100.0%
3.62%
INDA BuyIshares Trmsci india etf$120,840,000
+143.8%
3,437,850
+132.8%
3.54%
+83.6%
RETA BuyReata Pharmaceuticals Inccl a$87,234,000
+527.0%
426,719
+146.3%
2.56%
+372.6%
IWM NewIshares Trcall$86,993,000525,100
+100.0%
2.55%
HDB BuyHdfc Bank Ltdsponsored ads$81,500,000
+68.3%
1,286,100
+51.5%
2.39%
+26.7%
GOLD BuyBarrick Gold Corporation$79,409,000
+16.8%
4,271,600
+8.8%
2.33%
-12.0%
UBER NewUber Technologies Inccall$62,130,0002,089,100
+100.0%
1.82%
FCX NewFreeport-Mcmoran Inccl b$59,985,0004,572,051
+100.0%
1.76%
FDX NewFedex Corp$50,950,000336,950
+100.0%
1.49%
PNC NewPnc Finl Svcs Group Inc$47,298,000296,300
+100.0%
1.39%
WFC NewWells Fargo Co New$46,693,000867,900
+100.0%
1.37%
AEM BuyAgnico Eagle Mines Ltd$46,053,000
+46.6%
747,500
+27.5%
1.35%
+10.4%
MPC NewMarathon Pete Corp$44,284,000735,000
+100.0%
1.30%
DISH NewDish Network Corpcl a$34,268,000966,100
+100.0%
1.00%
SNAP NewSnap Inccl a$31,968,0001,957,600
+100.0%
0.94%
BAC NewBank Amer Corp$26,757,000759,700
+100.0%
0.78%
TCDA NewTricida Inc$25,978,000688,344
+100.0%
0.76%
FIS BuyFidelity Natl Information Sv$25,261,000
+51.9%
181,615
+44.9%
0.74%
+14.5%
SONY NewSony Corpsponsored adr$15,341,000225,600
+100.0%
0.45%
FTSV NewForty Seven Inc$15,158,000385,026
+100.0%
0.44%
UBER BuyUber Technologies Inc$14,373,000
+182.7%
483,279
+189.6%
0.42%
+112.6%
ALNY NewAlnylam Pharmaceuticals Inc$13,379,000116,169
+100.0%
0.39%
TWOU New2U Inc$13,031,000543,178
+100.0%
0.38%
NXTC NewNextcure Inc$7,968,000141,459
+100.0%
0.23%
Z NewZillow Group Inccl c cap stk$7,782,000169,386
+100.0%
0.23%
NKTR NewNektar Therapeutics$6,704,000310,579
+100.0%
0.20%
MU NewMicron Technology Inc$5,002,00093,009
+100.0%
0.15%
NXPI NewNxp Semiconductors N V$4,532,00035,614
+100.0%
0.13%
FLEX NewFlex Ltdord$4,231,000335,235
+100.0%
0.12%
JD NewJd Com Incspon adr cl a$3,809,000108,106
+100.0%
0.11%
FSLY BuyFastly Inccl a$2,329,000
-14.8%
116,036
+1.9%
0.07%
-35.8%
XP NewXp Inccl a$1,926,00050,000
+100.0%
0.06%
DDOG NewDatadog Inc$975,00025,810
+100.0%
0.03%
INTEQ NewIntelsat S A$176,00025,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 202327.2%
AMAZON COM INC32Q3 202314.3%
WORKDAY INC31Q3 20228.7%
Meta Platforms Inc29Q2 202331.3%
ALPHABET INC23Q3 202314.9%
Alibaba Grp Hldg Ltd20Q3 20237.2%
FREEPORT-MCMORAN INC19Q1 202310.4%
T MOBILE US INC18Q3 20238.5%
NETFLIX INC15Q1 202212.9%
JD.Com Inc.15Q1 20214.0%

View Duquesne Family Office's complete holdings history.

Latest significant ownerships (13-D/G)
Duquesne Family Office Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Fortress Energy LLCSold outAugust 20, 201900.0%
Pure Storage, Inc.February 14, 2017926,1331.1%

View Duquesne Family Office's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-17

View Duquesne Family Office's complete filings history.

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