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
- added−11.14
- added+4.72
- added−3.21
- added+4.49
- added+0.77
Positions
| MSFTMicrosoft Corp | 17.68% | 5,171,051 | $610M | added+12% | −11.14 pp | 9 q |
| EEMiShares MSCI Emerging Markets ETF | 8.75% | 7,034,700 | $302M | added×4.2 | +4.72 pp | 2 q |
| AMZNAmazon.Com Inc | 5.87% | 113,715 | $202M | added+16% | −3.21 pp | 9 q |
| NFLXNetFlix Inc | 5.58% | 539,875 | $192M | added×8.2 | +4.49 pp | 5 q |
| ADBEAdobe Inc. | 4.95% | 640,211 | $171M | added×2.1 | +0.77 pp | 5 q |
| BABAAlibaba Group Holding Limited | 4.91% | 928,785 | $169M | added×5.3 | +3.44 pp | 5 q |
| TMUST-Mobile US, Inc. | 3.84% | 1,915,725 | $132M | new | +3.84 pp | new |
| ABTAbbott Laboratories | 3.34% | 1,440,200 | $115M | added+11% | −2.42 pp | 3 q |
| WDAYWorkday, Inc. Class A | 2.93% | 524,600 | $101M | trimmed−0% | −2.22 pp | 9 q |
| MELIMercado Libre, Inc | 2.70% | 183,328 | $93M | added×2.5 | +1.37 pp | 2 q |
| IBBiShares Biotechnology ETF | 2.56% | 791,200 | $88M | added×2.3 | +0.48 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 2.49% | 73,069 | $86M | added×6.5 | +1.76 pp | 9 q |
| PYPLPayPal Holdings, Inc. | 2.43% | 807,745 | $84M | added+98% | +0.32 pp | 3 q |
| ISRGIntuitive Surgical Inc. | 2.17% | 131,100 | $75M | added+19% | −1.08 pp | 2 q |
| HDHome Depot, Inc. | 2.15% | 387,300 | $74M | new | +2.15 pp | new |
| COUPCoupa Software Incorporated | 2.12% | 802,690 | $73M | trimmed−29% | −2.25 pp | 4 q |
| unresolvedGeneral Electric Co | 1.81% | 6,241,000 | $62M | new | +1.81 pp | new |
| MAMastercard Incorporated | 1.63% | 238,300 | $56M | new | +1.63 pp | new |
| VVISA Inc. | 1.59% | 350,900 | $55M | new | +1.59 pp | new |
| QCOMQualcomm Inc | 1.57% | 948,100 | $54M | new | +1.57 pp | new |
| ILMNIllumina Inc | 1.55% | 171,800 | $53M | added+23% | −1.02 pp | 2 q |
| AIYActivision Blizzard Inc | 1.44% | 1,091,152 | $50M | new | +1.44 pp | new |
| FISFidelity National Information Services, Inc. | 1.28% | 389,845 | $44M | new | +1.28 pp | new |
| LNGCheniere Energy Inc | 1.21% | 611,200 | $42M | new | +1.21 pp | new |
| AAgilent Technologies Inc. | 1.12% | 478,800 | $38M | added×2.2 | +0.20 pp | 2 q |
| NOWServicenow, Inc. | 0.97% | 135,515 | $33M | added+65% | +0.07 pp | 3 q |
| MPCMarathon Petroleum Corporation | 0.94% | 541,000 | $32M | new | +0.94 pp | new |
| XLNXXilinx Inc | 0.82% | 224,000 | $28M | new | +0.82 pp | new |
| ADIAnalog Devices, Inc. | 0.68% | 222,625 | $23M | new | +0.68 pp | new |
| DATATableau Software, Inc. | 0.68% | 183,405 | $23M | new | +0.68 pp | new |
| POSTPost Holdings, Inc. | 0.65% | 204,000 | $22M | new | +0.65 pp | new |
| MRKMerck & Co., Inc. | 0.64% | 266,300 | $22M | new | +0.64 pp | new |
| SPOTSpotify Technology S.A. | 0.64% | 159,505 | $22M | new | +0.64 pp | new |
| MUMicron Technology, Inc. | 0.58% | 480,300 | $20M | new | +0.58 pp | new |
| DOCUDocuSign, Inc. | 0.50% | 331,410 | $17M | new | +0.50 pp | new |
| INCYIncyte Genomics Inc | 0.50% | 202,400 | $17M | new | +0.50 pp | new |
| HOLXHologic Inc | 0.47% | 336,700 | $16M | held | — | 2 q |
| SPLKSplunk Inc | 0.42% | 115,500 | $14M | new | +0.42 pp | new |
| NFENew Fortress Energy Inc. Class A | 0.41% | 1,200,000 | $14M | new | +0.41 pp | new |
| SNAPSnap Inc. | 0.40% | 1,240,200 | $14M | new | +0.40 pp | new |
| MRKTIhs Markit Ltd | 0.39% | 244,500 | $13M | new | +0.39 pp | new |
| SW5Southwestern Energy Co | 0.31% | 2,257,700 | $11M | new | +0.31 pp | new |
| CTRACoterra Energy Inc. | 0.30% | 395,500 | $10M | new | +0.30 pp | new |
| METAMeta Platforms, Inc. Class A | 0.30% | 61,665 | $10M | new | +0.30 pp | new |
| RRCRange Resources Corp | 0.28% | 844,500 | $9M | new | +0.28 pp | new |
| unresolvedSprint Corporation | 0.25% | 1,550,000 | $9M | new | +0.25 pp | new |
| ACIUAC Immune SA | 0.19% | 1,324,935 | $7M | trimmed−47% | −1.26 pp | 11 q |
| unresolvedAtlassian Corp Plc | 0.15% | 46,770 | $5M | new | +0.15 pp | new |
| ADSKAutodesk Inc | 0.14% | 31,300 | $5M | added+17% | −0.07 pp | 4 q |
| NOKNokia Corporation | 0.12% | 731,000 | $4M | new | +0.12 pp | new |
| TWLOTwilio Inc. | 0.12% | 31,480 | $4M | new | +0.12 pp | new |
| FLTCorpay, Inc. | 0.10% | 14,605 | $4M | new | +0.10 pp | new |
| RPRealPage, Inc. | 0.10% | 58,690 | $4M | new | +0.10 pp | new |
| EXPEagle Materials, Inc. | 0.08% | 30,700 | $3M | new | +0.08 pp | new |
| OKTAOkta, Inc. Class A | 0.06% | 25,807 | $2M | trimmed−85% | −0.62 pp | 2 q |
| unresolvedCarbon Black Inc | 0.04% | 105,525 | $1M | new | +0.04 pp | new |
| SAILSailPoint, Inc. | 0.03% | 33,870 | $973,000 | new | +0.03 pp | new |
| WPWorldpay, Inc. | 0.03% | 10,120 | $1M | new | +0.03 pp | new |
| EPAYBottomline Technologies Inc | 0.01% | 10,200 | $511,000 | new | +0.01 pp | new |
| GOOSCanada Goose Holdings Inc. | 0.01% | 9,550 | $459,000 | new | +0.01 pp | new |
| SESea Limited | 0.01% | 21,200 | $499,000 | new | +0.01 pp | new |
| CRMSalesforce, Inc. | — | −1,072,585 | — | exited | −9.03 pp | — |
| GILDGilead Sciences Inc | — | −1,023,345 | — | exited | −3.93 pp | — |
| MDTMedtronic plc | — | −372,500 | — | exited | −2.08 pp | — |
| DALDelta Air Lines, Inc. | — | −626,600 | — | exited | −1.92 pp | — |
| AALAmerican Airlines Group Inc. | — | −524,900 | — | exited | −1.04 pp | — |
| KSSKohls Corporation | — | −147,500 | — | exited | −0.60 pp | — |
| ZENZendesk Inc | — | −57,600 | — | exited | −0.21 pp | — |
| ABXBarrick Mining Corporation | — | −149,300 | — | exited | −0.12 pp | — |
| ESTCElastic N.V. | — | −10,000 | — | exited | −0.04 pp | — |
