Duquesne Family Office
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedGoogle Inc. | 23.13% | 223,250 | $196M | held | — | 2 q |
| SLBSLB Limited | 10.38% | 993,000 | $88M | new | +10.38 pp | new |
| DALDelta Air Lines, Inc. | 8.68% | 3,110,000 | $73M | trimmed−19% | −2.04 pp | 2 q |
| AMZNAmazon.Com Inc | 5.83% | 157,700 | $49M | new | +5.83 pp | new |
| ILMNIllumina Inc | 4.84% | 506,700 | $41M | new | +4.84 pp | new |
| WDAYWorkday, Inc. Class A | 4.84% | 505,500 | $41M | held | — | 2 q |
| GILDGilead Sciences Inc | 4.54% | 610,700 | $38M | held | — | 2 q |
| HALHalliburton Company | 3.61% | 633,700 | $31M | new | +3.61 pp | new |
| PXDPioneer Natural Resource Co. | 3.19% | 143,000 | $27M | new | +3.19 pp | new |
| unresolvedCBS Corp | 3.14% | 481,700 | $27M | trimmed−76% | −11.69 pp | 2 q |
| unresolvedCubist Pharms Inc. | 3.10% | 413,000 | $26M | held | — | 2 q |
| AMGNAmgen Inc | 3.06% | 231,000 | $26M | new | +3.06 pp | new |
| unresolvedEndo Health Sol'ns Inc. | 2.83% | 527,000 | $24M | new | +2.83 pp | new |
| BIIBBiogen Inc. | 2.61% | 91,500 | $22M | held | — | 2 q |
| WENThe Wendy's Company | 2.01% | 2,000,000 | $17M | new | +2.01 pp | new |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 1.76% | 136,500 | $15M | new | +1.76 pp | new |
| BABoeing Company | 1.38% | 99,200 | $12M | held | — | 2 q |
| JNJJohnson & Johnson | 1.32% | 129,000 | $11M | held | — | 2 q |
| LNGCheniere Energy Inc | 1.22% | 303,200 | $10M | new | +1.22 pp | new |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 1.22% | 170,800 | $10M | new | +1.22 pp | new |
| XLIState Street Industrial Select Sector SPDR ETF | 1.22% | 222,900 | $10M | new | +1.22 pp | new |
| EWYiShares MSCI South Korea ETF | 1.20% | 165,500 | $10M | new | +1.20 pp | new |
| XLEState Street Energy Select Sector SPDR ETF | 1.15% | 116,900 | $10M | new | +1.15 pp | new |
| FXIiShares China Large-Cap ETF | 1.14% | 260,700 | $10M | new | +1.14 pp | new |
| NOKNokia Corporation | 0.77% | 1,000,000 | $7M | new | +0.77 pp | new |
| HLFHerbalife Ltd. | 0.65% | 79,032 | $6M | new | +0.65 pp | new |
| XLBState Street Materials Select Sector SPDR ETF | 0.60% | 120,400 | $5M | new | +0.60 pp | new |
| DXJWisdomTree Japan Hedged Equity Fund | 0.58% | 102,000 | $5M | new | +0.58 pp | new |
| PGProcter & Gamble Company | — | −566,300 | — | exited | −6.47 pp | — |
| unresolvedUS Airways Group Inc. | — | −2,364,000 | — | exited | −5.76 pp | — |
| unresolvedCharter Comm's Inc | — | −272,000 | — | exited | −5.00 pp | — |
| VZVerizon Communications | — | −473,000 | — | exited | −3.53 pp | — |
| LYBLyondellBasell Industries N.V. Class A | — | −218,000 | — | exited | −2.14 pp | — |
| XLFState Street Financial Select Sector SPDR ETF | — | −544,700 | — | exited | −1.58 pp | — |
| BSXBoston Scientific Corp. | — | −1,000,000 | — | exited | −1.38 pp | — |
| XLKState Street Technology Select Sector SPDR ETF | — | −204,500 | — | exited | −0.93 pp | — |
