Duquesne Family Office Q1 2021 13F Holdings

Duquesne Family Office Q1 2021 holdings
TickerName Value Shares↓ Weighting
MSFT Microsoft CorpReduce  $501,896
-14.5%
2,128,753
-19.3%
12.91%
-18.3%
SBUX Starbucks CorpAdd  $246,828
16.7%
2,258,880
14.3%
6.35%
11.5%
AMZN Amazon Com IncReduce  $234,061
-13.2%
75,648
-8.6%
6.02%
-17.1%
FCX Freeport-Mcmoran Inccl bReduce  $201,676
23.3%
6,124,379
-2.5%
5.19%
17.8%
TMUS T-Mobile Us IncReduce  $198,978
-36.9%
1,588,140
-32.1%
5.12%
-39.7%
C Citigroup IncNew  $154,5872,124,9093.98%
PLTR Palantir Technologies Inccl aNew  $139,3675,983,9923.58%
PANW Palo Alto Networks IncReduce  $134,326
-17.7%
417,084
-9.1%
3.46%
-21.3%
SE Sea Ltdsponsord adsReduce  $130,161
-14.5%
583,082
-23.8%
3.35%
-18.3%
PENN Penn Natl Gaming IncReduce  $94,388
-28.0%
900,304
-40.7%
2.43%
-31.2%
TECK Teck Resources Ltdcl bAdd  $87,289
46.8%
4,551,060
38.9%
2.25%
40.3%
CMI Cummins IncAdd  $84,139
68.9%
324,725
48.1%
2.16%
61.3%
ON On Semiconductor CorpNew  $76,6141,841,2391.97%
EXPE Expedia Group IncAdd  $76,265
113.1%
443,094
63.9%
1.96%
103.5%
RETA Reata Pharmaceuticals Inccl a  $74,765
-19.3%
749,8970.0%1.92%
-23.0%
GOLD Barrick Gold Corp  $71,416
-13.1%
3,606,8500.0%1.84%
-17.0%
BKNG Booking Holdings IncNew  $69,67229,9041.79%
INTU IntuitNew  $67,233175,5151.73%
GOOGL Alphabet Inccap stk cl aAdd  $64,262
92.7%
31,157
63.8%
1.65%
84.1%
MELI Mercadolibre IncReduce  $63,686
-39.9%
43,261
-31.6%
1.64%
-42.6%
BLDR Builders Firstsource IncNew  $61,0031,315,5791.57%
GE General Electric Co  $57,454
21.6%
4,375,7780.0%1.48%
16.1%
CVNA Carvana Cocl aReduce  $56,119
-51.8%
213,867
-56.0%
1.44%
-54.0%
FB Facebook Inccl aNew  $54,610185,4141.40%
FLEX Flex LtdordAdd  $51,291
64.6%
2,801,260
61.6%
1.32%
57.2%
UBER Uber Technologies IncAdd  $47,515
189.6%
871,675
171.0%
1.22%
176.5%
TSM Taiwan Semiconductor M...sponsored adsNew  $46,304391,4751.19%
LIN Linde PlcAdd  $44,594
17.0%
159,185
10.0%
1.15%
11.7%
RUN Sunrun Inc  $40,010
-12.8%
661,5350.0%1.03%
-16.7%
JPM Jpmorgan Chase & CoNew  $39,339258,4201.01%
CAT Caterpillar IncNew  $36,264156,4000.93%
AA Alcoa Corp  $35,804
41.0%
1,102,0000.0%0.92%
34.6%
ASHR Dbx Etf Trxtrack hrvst csi  $35,372
-3.6%
915,9100.0%0.91%
-7.9%
Coupang Inccl aNew  $35,250714,2850.91%
USFD Us Foods Hldg CorpAdd  $33,943
548.3%
890,415
466.4%
0.87%
519.1%
FHN First Horizon CorporationNew  $33,0451,954,1500.85%
NUAN Nuance Communications IncReduce  $32,636
-74.6%
747,851
-74.3%
0.84%
-75.7%
V Visa IncNew  $30,495144,0300.78%
FIS Fidelity Natl Informat...New  $28,776204,6500.74%
MA Mastercard Incorporatedcl aNew  $28,08378,8740.72%
ABCL Abcellera Biologics Inc  $22,405
-15.6%
659,7500.0%0.58%
-19.4%
VALE Vale S Asponsored adsAdd  $22,361
93.1%
1,286,612
86.2%
0.58%
84.3%
SYF Synchrony FinancialNew  $22,245547,1000.57%
FWONK Liberty Media Corp Del  $21,030
1.6%
485,8000.0%0.54%
-2.9%
FSLR First Solar IncAdd  $20,906
-8.5%
239,475
3.7%
0.54%
-12.5%
NKTR Nektar TherapeuticsNew  $20,0001,000,0000.52%
KBR Kbr IncNew  $19,811516,0570.51%
SNOW Snowflake Inccl aNew  $19,43084,7450.50%
JD Jd.Com Incspon adr cl a  $17,314
-4.1%
205,3130.0%0.44%
-8.4%
PYPL Paypal Hldgs Inc  $16,316
3.7%
67,1880.0%0.42%
-0.9%
MU Micron Technology IncNew  $16,206183,7260.42%
ARRY Array Technologies Inc  $15,454
-30.9%
518,2500.0%0.40%
-33.9%
FSR Fisker IncNew  $12,242710,9000.32%
OPCH Option Care Health IncAdd  $11,648
91.5%
656,568
68.8%
0.30%
82.9%
NET Cloudflare IncReduce  $6,797
-88.7%
96,738
-87.8%
0.18%
-89.2%
CP Canadian Pac Ry LtdNew  $5,31813,9220.14%
STLD Steel Dynamics IncNew  $4,95997,7000.13%
TIGR Up Fintech Hldg Ltdsponsored adsNew  $4,886274,6350.13%
DISH Dish Network... DISHcallcl aReduce  $4,069
-66.5%
112,400
-70.1%
0.10%
-67.9%
DGNR Dragoneer Growth Oppor...New  $2,861281,8790.07%
SNSE Sensei Biotherapeutics...New  $1,453100,0000.04%
VAPO Vapotherm IncSold out  $0-77,660-0.06%
GE General Elec... GEcallSold out  $0-420,700-0.12%
SAIL Sailpoint Technologies...Sold out  $0-88,005-0.13%
ARCE Arco Platform Ltd Comcl aSold out  $0-236,460-0.23%
HES Hess CorpSold out  $0-166,800-0.24%
CNQ Canadian Nat Res LtdSold out  $0-411,525-0.27%
CYBR Cyberark Software LtdSold out  $0-83,965-0.36%
FSLY Fastly Inccl aSold out  $0-157,078-0.37%
LYV Live Nation Entertainm...Sold out  $0-214,350-0.42%
CRWD Crowdstrike Hldgs Inccl aSold out  $0-78,304-0.45%
BMRN Biomarin Pharmaceutica...Sold out  $0-192,700-0.46%
ELAN Elanco Animal Health IncSold out  $0-623,975-0.52%
NYT New York Times Cocl aSold out  $0-513,150-0.72%
SMH Vaneck Vectors Etf Trsemiconductor etSold out  $0-123,900-0.73%
SMAR Smartsheet IncSold out  $0-402,361-0.75%
WDAY Workday Inccl aSold out  $0-119,082-0.77%
ADI Analog Devices IncSold out  $0-213,328-0.85%
IQV Iqvia Hldgs IncSold out  $0-201,977-0.98%
CCL Carnival Corpunit 99/99/9999Sold out  $0-2,644,400-1.54%
NEE Nextera Energy IncSold out  $0-779,800-1.62%
DIS Disney Walt CoSold out  $0-684,335-3.34%