Duquesne Family Office LLC
Stanley Druckenmiller · As of Q3 2020 · filed Nov 16, 2020
| MSFT MICROSOFT CORP | 16.2% | Added +47.0% | 2,645,630 | $556.5M |
| AMZN AMAZON.COM INC | 7.9% | Added +1.7% | 86,717 | $273.0M |
| TMUS T-MOBILE US INC | 6.6% | Added +26.9% | 1,994,124 | $228.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4.7% | Added +25.6% | 545,755 | $160.4M |
| SE SEA LTD-ADR | 4.4% | Reduced −0.9% | 981,083 | $151.1M |
| NFLX NETFLIX INC | 4.0% | Reduced −10.1% | 278,372 | $139.2M |
| PENN PENN ENTERTAINMENT INC | 4.0% | Added +80.8% | 1,892,501 | $137.6M |
| ABX BARRICK GOLD CORP | 4.0% | Added +13.6% | 4,853,153 | $136.4M |
| SBUX STARBUCKS CORP | 3.6% | Added +61.4% | 1,462,100 | $125.6M |
| JD JD.COM INC-ADR | 3.4% | Added +2.0% | 1,521,943 | $118.1M |
| FCX FREEPORT-MCMORAN INC | 2.9% | Reduced −2.3% | 6,318,400 | $98.8M |
| NUANEUR NUANCE COMMUNICATIONS INC | 2.8% | New | 2,911,525 | $96.6M |
| MELI MERCADOLIBRE INC | 2.2% | Added +99.2% | 71,121 | $77.0M |
| GDX VANECK GOLD MINERS ETF | 2.1% | New | 1,808,825 | $70.8M |
| GOOGL ALPHABET INC-CL A | 1.8% | Reduced −52.4% | 41,181 | $60.4M |
| NEE NEXTERA ENERGY INC | 1.7% | New | 215,884 | $59.9M |
| META META PLATFORMS INC-CLASS A | 1.6% | Reduced −10.4% | 207,895 | $54.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1.6% | Held | 368,419 | $53.6M |
| RETAEUR REATA PHARMACEUTICALS INC-A | 1.5% | Added +2.1% | 543,901 | $53.0M |
| SMARGBP SMARTSHEET INC-CLASS A | 1.5% | Added +5.3% | 1,070,448 | $52.9M |
| WDAY WORKDAY INC-CLASS A | 1.5% | Reduced −66.1% | 236,095 | $50.8M |
| XLI SS INDUSTRIAL SELECT SECTOR | 1.5% | New | 650,000 | $50.0M |
| FIS FIDELITY NATIONAL INFO SERV | 1.4% | Added +89.7% | 317,851 | $46.8M |
| VZ VERIZON COMMUNICATIONS INC | 1.0% | Added +253.2% | 567,443 | $33.8M |
| CCL1EUR CARNIVAL CORP LTD | 0.9% | Reduced −28.4% | 2,002,500 | $30.4M |
| BKNG BOOKING HOLDINGS INC | 0.9% | Reduced −53.7% | 17,290 | $29.6M |
| EXPE EXPEDIA GROUP INC | 0.8% | New | 316,278 | $29.0M |
| PYPL PAYPAL HOLDINGS INC | 0.8% | Reduced −81.6% | 141,333 | $27.8M |
| CCL1EUR CALL CARNIVAL CORP LTD | 0.8% | New | 1,818,100 | $27.6M |
| General Electric Co | 0.8% | Held | 4,375,778 | $27.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.8% | Reduced −40.9% | 489,607 | $26.4M |
| WEN WENDY'S CO | 0.8% | Added +13.3% | 1,170,047 | $26.1M |
| TAL TAL EDUCATION GROUP- ADR | 0.7% | Held | 312,300 | $23.7M |
| SYF SYNCHRONY FINANCIAL | 0.7% | Added +25.7% | 883,630 | $23.1M |
| CVNA CARVANA CO | 0.6% | New | 91,916 | $20.5M |
| PANW PALO ALTO NETWORKS INC | 0.6% | New | 82,300 | $20.1M |
| REGN REGENERON PHARMACEUTICALS | 0.6% | Reduced −8.1% | 35,582 | $19.9M |
| DIS WALT DISNEY CO | 0.5% | Held | 143,300 | $17.8M |
| FSLY FASTLY INC - CLASS A | 0.5% | Reduced −39.2% | 180,442 | $16.9M |
| LEN LENNAR CORP-A | 0.4% | Held | 184,872 | $15.1M |
| ADI ANALOG DEVICES INC | 0.4% | New | 127,511 | $14.9M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.4% | Held | 192,700 | $14.7M |
| YUM YUM! BRANDS INC | 0.4% | Held | 151,124 | $13.8M |
| USB US BANCORP | 0.4% | Added +57.0% | 363,500 | $13.0M |
| SONY SONY GROUP CORP - SP ADR | 0.4% | New | 167,335 | $12.8M |
| DISH DISH NETWORK CORP-A | 0.3% | Held | 392,679 | $11.4M |
| IQV IQVIA HOLDINGS INC | 0.3% | Held | 71,710 | $11.3M |
| NET CLOUDFLARE INC - CLASS A | 0.3% | New | 256,535 | $10.5M |
| UBER UBER TECHNOLOGIES INC | 0.3% | New | 271,444 | $9.9M |
| QCOM QUALCOMM INC | 0.3% | New | 82,569 | $9.7M |
| JPM JPMORGAN CHASE & CO | 0.3% | Reduced −93.9% | 98,165 | $9.4M |
| TECK TECK RESOURCES LTD-CLS B | 0.3% | New | 661,200 | $9.2M |
| ONC BEONE MEDICINES LTD-ADR | 0.3% | Added +18.5% | 31,025 | $8.9M |
| FLEX FLEX LTD | 0.2% | Held | 711,240 | $7.9M |
| DIS CALL WALT DISNEY CO | 0.1% | Held | 29,900 | $3.7M |
| LVS LAS VEGAS SANDS CORP | 0.1% | Reduced −20.3% | 77,901 | $3.6M |
| DHI DR HORTON INC | 0.1% | Held | 46,470 | $3.5M |
| Arco Platform Ltd Com | 0.1% | New | 84,675 | $3.5M |
| General Electric Co CALL | 0.1% | Held | 420,700 | $2.6M |
| Vapotherm Inc | 0.1% | Added +228.6% | 77,660 | $2.3M |
| ZLAB ZAI LAB LTD-ADR | 0.0% | New | 20,570 | $1.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XBI SS SPDR S&P BIOTECH ETF | 1,095,200 | $122.6M |
| HD HOME DEPOT INC | 309,100 | $77.4M |
| WFC WELLS FARGO & CO | 1,548,500 | $39.6M |
| CB CHUBB LTD | 282,625 | $35.8M |
| INSM INSMED INC | 1,227,400 | $33.8M |
| SRPT SAREPTA THERAPEUTICS INC | 169,350 | $27.2M |
| AZO AUTOZONE INC | 18,900 | $21.3M |
| MAR MARRIOTT INTERNATIONAL -CL A | 247,264 | $21.2M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 189,503 | $19.0M |
| TCDAEUR TRICIDA INC | 688,344 | $18.9M |
| AIY ACTIVISION BLIZZARD INC | 211,290 | $16.0M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 122,150 | $14.6M |
| BNTX BIONTECH SE-ADR | 204,450 | $13.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 39,600 | $10.0M |
| PLANUSD ANAPLAN INC | 212,716 | $9.6M |
| DKNG1USD DRAFTKINGS HOLDINGS INC | 278,000 | $9.2M |
| DAL DELTA AIR LINES INC | 325,050 | $9.1M |
| GWRE GUIDEWIRE SOFTWARE INC | 58,150 | $6.4M |
| KMX CARMAX INC | 62,695 | $5.6M |
| BILL BILL HOLDINGS INC | 59,205 | $5.3M |
| OMF ONEMAIN HOLDINGS INC | 209,265 | $5.1M |
| NXTCEUR NEXTCURE INC | 141,459 | $3.0M |
| F FORD MOTOR CO | 497,500 | $3.0M |
| DOCU DOCUSIGN INC | 17,535 | $3.0M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 40,000 | $1.5M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 1,052,289 | $177K |
| I2EUR INTELSAT SA | 25,000 | $14K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.