Duquesne Family Office Q1 2020 13F Holdings

Duquesne Family Office Q1 2020 holdings
TickerName Value Shares↓ Weighting
AMZN Amazon Com IncAdd  $352,312
758.1%
180,699
713.3%
14.28%
1086.1%
NFLX Netflix IncAdd  $317,917
68.6%
846,651
45.3%
12.89%
133.1%
WDAY Workday Inccl aAdd  $214,760
-13.8%
1,649,211
8.8%
8.70%
19.1%
FB Facebook Inccl aAdd  $207,458
42.6%
1,243,752
75.4%
8.41%
97.1%
MSFT Microsoft CorpReduce  $174,243
-31.8%
1,104,832
-31.8%
7.06%
-5.7%
GOOGL Alphabet Inccap stk cl aAdd  $162,338
31.5%
139,712
51.5%
6.58%
81.8%
ATVI Activision Blizzard IncReduce  $92,813
-5.5%
1,560,400
-5.6%
3.76%
30.7%
PYPL Paypal Hldgs IncNew  $89,153931,1983.61%
BABA Alibaba Group Hldg Ltdsponsored adsAdd  $80,146
642.0%
412,105
709.2%
3.25%
924.9%
GOLD Barrick Gold Corporation  $78,256
-1.5%
4,271,6000.0%3.17%
36.3%
RETA Reata Pharmaceuticals Inccl aAdd  $76,771
-12.0%
531,878
24.6%
3.11%
21.7%
GE General Electric CoReduce  $63,249
-66.0%
7,965,928
-52.2%
2.56%
-52.9%
ABT Abbott LabsReduce  $62,441
-21.5%
791,300
-13.6%
2.53%
8.5%
HD Home Depot IncReduce  $57,712
-33.0%
309,100
-21.6%
2.34%
-7.4%
SE Sea Ltdsponsored adsReduce  $52,017
-25.9%
1,173,938
-32.8%
2.11%
2.4%
FIS Fidelity Natl Informat...Add  $42,001
66.3%
345,288
90.1%
1.70%
129.8%
ALNY Alnylam Pharmaceutical...Add  $40,102
199.7%
368,419
217.1%
1.63%
314.8%
IQV Iqvia Hldgs IncNew  $32,666302,8551.32%
QCOM Qualcomm IncNew  $31,941472,1501.30%
NOW Servicenow IncAdd  $31,532
39.9%
110,030
37.9%
1.28%
93.6%
JD Jd Com Incspon adr cl aAdd  $23,486
516.6%
579,894
436.4%
0.95%
750.0%
DISH Dish Network Corporationcl a  $19,312
-43.6%
966,1000.0%0.78%
-22.1%
ADBE Adobe IncAdd  $19,072
89.0%
59,930
95.9%
0.77%
161.1%
INDA Ishares Trmsci india etfReduce  $18,093
-85.0%
750,450
-78.2%
0.73%
-79.3%
TAL Tal Education Groupsponsored adsNew  $16,633312,3000.67%
TCDA Tricida Inc  $15,144
-41.7%
688,3440.0%0.61%
-19.4%
COUP Coupa Software IncReduce  $13,135
-41.8%
94,000
-39.1%
0.53%
-19.6%
TWOU 2U IncReduce  $9,438
-27.6%
444,748
-18.1%
0.38%
0.3%
FCX Freeport-Mcmoran Inccl bReduce  $9,394
-84.3%
1,391,700
-69.6%
0.38%
-78.3%
CRWD Crowdstrike Hldgs Inccl aAdd  $8,855
122.1%
159,040
98.9%
0.36%
206.8%
EDU New Oriental Ed & Tech...spon adrNew  $8,68480,2300.35%
SONY Sony Corpsponsored adrReduce  $8,664
-43.5%
146,400
-35.1%
0.35%
-22.0%
LVS Las Vegas Sands CorpNew  $7,482176,1680.30%
NXTC Nextcure Inc  $5,244
-34.2%
141,4590.0%0.21%
-9.0%
PLAN Anaplan IncReduce  $5,167
-62.5%
170,763
-35.0%
0.21%
-48.3%
FLEX Flex LtdordAdd  $3,842
-9.2%
458,790
36.9%
0.16%
25.8%
GE General Elec... GEcall  $3,340
-28.9%
420,7000.0%0.14%
-2.2%
DIS Disney Walt Co DIScallNew  $2,88829,9000.12%
TWLO Twilio Inccl aReduce  $2,377
-73.7%
26,558
-71.1%
0.10%
-63.8%
FSLY Fastly Inccl a  $2,202
-5.5%
116,0360.0%0.09%
30.9%
TME Tencent Music Entmt Groupspon adsNew  $2,151213,7750.09%
XP Xp Inccl a  $965
-49.9%
50,0000.0%0.04%
-30.4%
DDOG Datadog Inc  $929
-4.7%
25,8100.0%0.04%
31.0%
LKNCY Luckin Coffee Incsponsored adsNew  $57821,2760.02%
INTEQ Intelsat S A  $38
-78.4%
25,0000.0%0.00%
-60.0%
UBER Uber Technol... UBERcallReduce  $11
-100.0%
400
-100.0%
0.00%
-100.0%
SMAR Smartsheet IncSold out  $0-56,342-0.07%
RP Realpage IncSold out  $0-64,358-0.10%
ZM Zoom Video Communicati...cl aSold out  $0-61,700-0.12%
NXPI Nxp Semiconductors N VSold out  $0-35,614-0.13%
MU Micron Technology IncSold out  $0-93,009-0.15%
NKTR Nektar TherapeuticsSold out  $0-310,579-0.20%
Z Zillow Group Inccl c cap stkSold out  $0-169,386-0.23%
MELI Mercadolibre IncSold out  $0-15,788-0.26%
AYX Alteryx IncSold out  $0-110,337-0.32%
UBER Uber Technologies IncSold out  $0-483,279-0.42%
FTSV Forty Seven IncSold out  $0-385,026-0.44%
EA Electronic Arts IncSold out  $0-161,500-0.51%
BAC Bank Amer CorpSold out  $0-759,700-0.78%
SNAP Snap Inccl aSold out  $0-1,957,600-0.94%
MPC Marathon Pete CorpSold out  $0-735,000-1.30%
AEM Agnico Eagle Mines LtdSold out  $0-747,500-1.35%
WFC Wells Fargo Co NewSold out  $0-867,900-1.37%
PNC Pnc Finl Svcs Group IncSold out  $0-296,300-1.39%
MDCO Medicines CoSold out  $0-585,500-1.46%
FDX Fedex CorpSold out  $0-336,950-1.49%
HDB Hdfc Bank Ltdsponsored adsSold out  $0-1,286,100-2.39%
IWM Ishares Tr IWMcallrussell 2000 etfSold out  $0-525,100-2.55%
JPM Jpmorgan Chase & CoSold out  $0-1,286,900-5.26%
EEM Ishares Trmsci emg mkt etfSold out  $0-4,065,100-5.35%
IWM Ishares Trrussell 2000 etfSold out  $0-1,550,100-7.53%
  • Duquesne Family Office Q1 2020 Portfolio
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  • Quarter
    Q1 2020
  • Total value
    $2.47 Billion
  • Holdings
    46
  • Turnover
    54.8%
  • EDGAR