Duquesne Family Office
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| METAMeta Platforms, Inc. Class A | 42.37% | 4,093,300 | $368M | added×2.2 | +31.55 pp | 4 q |
| MSFTMicrosoft Corp | 7.08% | 1,389,000 | $61M | trimmed−1% | +2.92 pp | 2 q |
| HDBHDFC Bank Limited | 7.06% | 1,003,600 | $61M | held | — | 5 q |
| WFCWells Fargo & Co. | 7.03% | 1,188,900 | $61M | trimmed−29% | +0.67 pp | 2 q |
| AMZNAmazon.Com Inc | 5.74% | 97,300 | $50M | new | +5.74 pp | new |
| CTRPTrip.com Group Limited | 3.50% | 480,600 | $30M | added×2.4 | +2.51 pp | 2 q |
| WDAYWorkday, Inc. Class A | 3.48% | 438,379 | $30M | added+33% | +1.78 pp | 10 q |
| JDJD.com, Inc. | 3.24% | 1,078,400 | $28M | added+82% | +1.88 pp | 2 q |
| ILMNIllumina Inc | 3.15% | 155,800 | $27M | trimmed−25% | +0.11 pp | 9 q |
| UAAUnder Armour, Inc. | 2.90% | 259,800 | $25M | new | +2.90 pp | new |
| EXPEExpedia Group, Inc. | 2.35% | 173,100 | $20M | new | +2.35 pp | new |
| CCLCarnival Corporation Ltd. | 2.22% | 388,400 | $19M | new | +2.22 pp | new |
| unresolvedPriceline Grp Inc | 2.22% | 15,600 | $19M | new | +2.22 pp | new |
| RCLRoyal Caribbean Group | 2.19% | 213,500 | $19M | new | +2.19 pp | new |
| PYPLPayPal Holdings, Inc. | 2.02% | 565,200 | $18M | new | +2.02 pp | new |
| EOGEOG Resources, Inc. | 1.16% | 138,000 | $10M | trimmed−56% | −0.67 pp | 3 q |
| PXDPioneer Natural Resource Co. | 1.16% | 82,700 | $10M | trimmed−28% | +0.09 pp | 3 q |
| unresolvedDow Chemical Co | 1.15% | 235,800 | $10M | trimmed−80% | −2.86 pp | 2 q |
| unresolvedSPDR Gold Trust | — | −2,880,000 | — | exited | −21.81 pp | — |
| LYBLyondellBasell Industries N.V. Class A | — | −716,950 | — | exited | −5.00 pp | — |
| HALHalliburton Company | — | −1,547,000 | — | exited | −4.49 pp | — |
| FCXFreeport-McMoran Inc. | — | −3,547,000 | — | exited | −4.45 pp | — |
| CCitigroup Inc. | — | −1,175,000 | — | exited | −4.37 pp | — |
| JPMJPMorgan Chase & Co. | — | −777,300 | — | exited | −3.55 pp | — |
| unresolvedAlcoa Inc. | — | −3,650,000 | — | exited | −2.74 pp | — |
| NEMNewmont Corporation | — | −1,279,900 | — | exited | −2.01 pp | — |
| AKAMAkamai Technologies Inc | — | −355,300 | — | exited | −1.67 pp | — |
| EBAYeBay Inc | — | −327,000 | — | exited | −1.33 pp | — |
| unresolvedSunTrust Banks Inc | — | −457,100 | — | exited | −1.33 pp | — |
| BBTTruist Financial Corporation | — | −485,600 | — | exited | −1.32 pp | — |
| PNCPNC Financial Services Group | — | −204,600 | — | exited | −1.32 pp | — |
| BABAAlibaba Group Holding Limited | — | −219,100 | — | exited | −1.21 pp | — |
| AIGAmerican International Group, Inc. | — | −250,300 | — | exited | −1.04 pp | — |
| EMNEastman Chemical Company | — | −186,000 | — | exited | −1.03 pp | — |
| CTSHCognizant Technology Solutions | — | −236,800 | — | exited | −0.97 pp | — |
| NBLNoble Energy, Inc. | — | −315,200 | — | exited | −0.91 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPDR Gold Trust CALL | 100.00% | 2,880,000 | $308M |
Notes