Duquesne Family Office - Q3 2020 holdings

$3.44 Billion is the total value of Duquesne Family Office's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .

 Value Shares↓ Weighting
INTEQ ExitIntelsat S A$0-25,000
-100.0%
0.00%
TMUSR ExitT-Mobile Us Incright 07/27/2020$0-1,052,289
-100.0%
-0.01%
PAG ExitPenske Automotive Grp Inc$0-40,000
-100.0%
-0.05%
DOCU ExitDocusign Inc$0-17,535
-100.0%
-0.09%
F ExitFord Mtr Co Del$0-497,500
-100.0%
-0.09%
NXTC ExitNextcure Inc$0-141,459
-100.0%
-0.09%
OMF ExitOnemain Hldgs Inc$0-209,265
-100.0%
-0.16%
BILL ExitBill Com Hldgs Inc$0-59,205
-100.0%
-0.16%
KMX ExitCarmax Inc$0-62,695
-100.0%
-0.17%
GWRE ExitGuidewire Software Inc$0-58,150
-100.0%
-0.20%
DAL ExitDelta Air Lines Inc Del$0-325,050
-100.0%
-0.28%
DKNG ExitDraftkings Inc$0-278,000
-100.0%
-0.28%
PLAN ExitAnaplan Inc$0-212,716
-100.0%
-0.30%
FLT ExitFleetcor Technologies Inc$0-39,600
-100.0%
-0.30%
BNTX ExitBiontech Sesponsored ads$0-204,450
-100.0%
-0.42%
ZBH ExitZimmer Biomet Holdings Inc$0-122,150
-100.0%
-0.45%
ATVI ExitActivision Blizzard Inc$0-211,290
-100.0%
-0.49%
TCDA ExitTricida Inc$0-688,344
-100.0%
-0.58%
CRWD ExitCrowdstrike Hldgs Inccl a$0-189,503
-100.0%
-0.58%
MAR ExitMarriott Intl Inc Newcl a$0-247,264
-100.0%
-0.65%
AZO ExitAutozone Inc$0-18,900
-100.0%
-0.65%
SRPT ExitSarepta Therapeutics Inc$0-169,350
-100.0%
-0.83%
INSM ExitInsmed Inc$0-1,227,400
-100.0%
-1.03%
CB ExitChubb Limited$0-282,625
-100.0%
-1.10%
WFC ExitWells Fargo Co New$0-1,548,500
-100.0%
-1.21%
HD ExitHome Depot Inc$0-309,100
-100.0%
-2.37%
XBI ExitSpdr Ser Trs&p biotech$0-1,095,200
-100.0%
-3.75%
Original filings

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

  • View 13F-HR filed 2020-11-16
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 Q3 2020 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3444773000.0 != 3444777000.0)

Export Duquesne Family Office's holdings