Duquesne Family Office LLC
Stanley Druckenmiller · As of Q4 2019 · filed Feb 14, 2020
| IWM ISHARES RUSSELL 2000 ETF | 7.5% | New | 1,550,100 | $256.8M |
| MSFT MICROSOFT CORP | 7.5% | Reduced −59.4% | 1,620,433 | $255.5M |
| WDAY WORKDAY INC-CLASS A | 7.3% | Added +122.7% | 1,515,555 | $249.2M |
| NFLX NETFLIX INC | 5.5% | Added +67.9% | 582,860 | $188.6M |
| General Electric Co | 5.4% | Added +12.2% | 16,657,128 | $185.9M |
| EEM ISHARES MSCI EMERGING MARKET | 5.3% | New | 4,065,100 | $182.4M |
| JPM JPMORGAN CHASE & CO | 5.3% | New | 1,286,900 | $179.4M |
| META META PLATFORMS INC-CLASS A | 4.3% | Added +399.1% | 709,008 | $145.5M |
| GOOGL ALPHABET INC-CL A | 3.6% | New | 92,189 | $123.5M |
| INDA ISHARES MSCI INDIA ETF | 3.5% | Added +132.8% | 3,437,850 | $120.8M |
| AIY ACTIVISION BLIZZARD INC | 2.9% | Held | 1,652,355 | $98.2M |
| RETAEUR REATA PHARMACEUTICALS INC-A | 2.6% | Added +146.3% | 426,719 | $87.2M |
| IWM CALL ISHARES RUSSELL 2000 ETF | 2.6% | New | 525,100 | $87.0M |
| HD HOME DEPOT INC | 2.5% | Reduced −4.7% | 394,500 | $86.2M |
| HDB HDFC BANK LTD-ADR | 2.4% | Added +51.5% | 1,286,100 | $81.5M |
| ABT ABBOTT LABORATORIES | 2.3% | Held | 916,300 | $79.6M |
| ABX BARRICK GOLD CORP | 2.3% | Added +8.8% | 4,271,600 | $79.4M |
| SE SEA LTD-ADR | 2.1% | Reduced −28.5% | 1,746,301 | $70.2M |
| UBER CALL UBER TECHNOLOGIES INC | 1.8% | New | 2,089,100 | $62.1M |
| FCX FREEPORT-MCMORAN INC | 1.8% | New | 4,572,051 | $60.0M |
| FDX FEDEX CORP | 1.5% | New | 336,950 | $51.0M |
| MDCOUSD MEDICINES COMPANY | 1.5% | Held | 585,500 | $49.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 1.4% | New | 296,300 | $47.3M |
| WFC WELLS FARGO & CO | 1.4% | New | 867,900 | $46.7M |
| AEM AGNICO EAGLE MINES LTD | 1.4% | Added +27.5% | 747,500 | $46.1M |
| MPC MARATHON PETROLEUM CORP | 1.3% | New | 735,000 | $44.3M |
| AMZN AMAZON.COM INC | 1.2% | Reduced −85.3% | 22,218 | $41.1M |
| DISH DISH NETWORK CORP-A | 1.0% | New | 966,100 | $34.3M |
| SNAP SNAP INC - A | 0.9% | New | 1,957,600 | $32.0M |
| BAC BANK OF AMERICA CORP | 0.8% | New | 759,700 | $26.8M |
| TCDAEUR TRICIDA INC | 0.8% | New | 688,344 | $26.0M |
| FIS FIDELITY NATIONAL INFO SERV | 0.7% | Added +44.9% | 181,615 | $25.3M |
| COUPEUR COUPA SOFTWARE INC | 0.7% | Reduced −72.8% | 154,395 | $22.6M |
| NOW SERVICENOW INC | 0.7% | Reduced −84.3% | 79,805 | $22.5M |
| EA* ELECTRONIC ARTS INC | 0.5% | Held | 161,500 | $17.4M |
| SONY SONY GROUP CORP - SP ADR | 0.4% | New | 225,600 | $15.3M |
| FTSVEUR FORTY SEVEN INC | 0.4% | New | 385,026 | $15.2M |
| UBER UBER TECHNOLOGIES INC | 0.4% | Added +189.6% | 483,279 | $14.4M |
| PLANUSD ANAPLAN INC | 0.4% | Reduced −80.1% | 262,849 | $13.8M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.4% | New | 116,169 | $13.4M |
| 2U Inc | 0.4% | New | 543,178 | $13.0M |
| AYXEUR ALTERYX INC - CLASS A | 0.3% | Reduced −74.3% | 110,337 | $11.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.3% | Reduced −89.4% | 50,925 | $10.8M |
| ADBE ADOBE INC | 0.3% | Held | 30,592 | $10.1M |
| TWLO TWILIO INC - A | 0.3% | Reduced −18.8% | 91,974 | $9.0M |
| MELI MERCADOLIBRE INC | 0.3% | Reduced −90.8% | 15,788 | $9.0M |
| NXTCEUR NEXTCURE INC | 0.2% | New | 141,459 | $8.0M |
| Z ZILLOW GROUP INC - C | 0.2% | New | 169,386 | $7.8M |
| NKTREUR NEKTAR THERAPEUTICS | 0.2% | New | 310,579 | $6.7M |
| MU MICRON TECHNOLOGY INC | 0.1% | New | 93,009 | $5.0M |
| General Electric Co CALL | 0.1% | Reduced −75.6% | 420,700 | $4.7M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | New | 35,614 | $4.5M |
| FLEX FLEX LTD | 0.1% | New | 335,235 | $4.2M |
| ZM ZOOM COMMUNICATIONS INC | 0.1% | Held | 61,700 | $4.2M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.1% | Held | 79,940 | $4.0M |
| JD JD.COM INC-ADR | 0.1% | New | 108,106 | $3.8M |
| RP REALPAGE INC | 0.1% | Reduced −22.0% | 64,358 | $3.5M |
| SMARGBP SMARTSHEET INC-CLASS A | 0.1% | Reduced −85.4% | 56,342 | $2.5M |
| FSLY FASTLY INC - CLASS A | 0.1% | Added +1.9% | 116,036 | $2.3M |
| XP XP INC - CLASS A | 0.1% | New | 50,000 | $1.9M |
| DDOG DATADOG INC - CLASS A | 0.0% | New | 25,810 | $975K |
| I2EUR INTELSAT SA | 0.0% | New | 25,000 | $176K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| V VISA INC-CLASS A SHARES | 546,100 | $93.9M |
| SHOP SHOPIFY INC - CLASS A | 212,480 | $66.2M |
| OKTA OKTA INC | 239,300 | $23.6M |
| ISRG INTUITIVE SURGICAL INC | 27,800 | $15.0M |
| EXP EAGLE MATERIALS INC | 77,487 | $7.0M |
| Atlassian Corp Plc | 25,755 | $3.2M |
| MA MASTERCARD INC - A | 11,115 | $3.0M |
| W WAYFAIR INC- CLASS A | 26,785 | $3.0M |
| NEWREUR NEW RELIC INC | 47,885 | $2.9M |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | 15,870 | $297K |
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.