Duquesne Family Office LLC
Stanley Druckenmiller · As of Q4 2020 · filed Feb 16, 2021
| MSFT MICROSOFT CORP | 15.8% | Reduced −0.3% | 2,638,074 | $586.8M |
| TMUS T-MOBILE US INC | 8.5% | Added +17.3% | 2,338,580 | $315.4M |
| AMZN AMAZON.COM INC | 7.3% | Reduced −4.6% | 82,753 | $269.5M |
| SBUX STARBUCKS CORP | 5.7% | Added +35.2% | 1,977,100 | $211.5M |
| FCX FREEPORT-MCMORAN INC | 4.4% | Reduced −0.5% | 6,284,379 | $163.5M |
| PANW PALO ALTO NETWORKS INC | 4.4% | Added +457.8% | 459,060 | $163.1M |
| SE SEA LTD-ADR | 4.1% | Reduced −22.1% | 764,714 | $152.2M |
| PENN PENN ENTERTAINMENT INC | 3.5% | Reduced −19.8% | 1,517,501 | $131.1M |
| NUANEUR NUANCE COMMUNICATIONS INC | 3.5% | Held | 2,911,525 | $128.4M |
| DIS WALT DISNEY CO | 3.3% | Added +377.6% | 684,335 | $124.0M |
| CVNA CARVANA CO | 3.1% | Added +428.7% | 485,981 | $116.4M |
| MELI MERCADOLIBRE INC | 2.9% | Reduced −11.0% | 63,277 | $106.0M |
| RETAEUR REATA PHARMACEUTICALS INC-A | 2.5% | Added +37.9% | 749,897 | $92.7M |
| ABX BARRICK GOLD CORP | 2.2% | Reduced −25.7% | 3,606,850 | $82.2M |
| NEE NEXTERA ENERGY INC | 1.6% | Added +261.2% | 779,800 | $60.2M |
| NET CLOUDFLARE INC - CLASS A | 1.6% | Added +208.3% | 790,848 | $60.1M |
| TECK TECK RESOURCES LTD-CLS B | 1.6% | Added +395.4% | 3,275,350 | $59.4M |
| CCL1EUR CARNIVAL CORP LTD | 1.5% | Added +32.1% | 2,644,400 | $57.3M |
| CMI CUMMINS INC | 1.3% | New | 219,320 | $49.8M |
| General Electric Co | 1.3% | Held | 4,375,778 | $47.3M |
| RUN SUNRUN INC | 1.2% | New | 661,535 | $45.9M |
| 99952EUR LINDE PLC/OLD | 1.0% | New | 144,675 | $38.1M |
| ASHR XTRACKERS HARVEST CSI 300 CH | 1.0% | New | 915,910 | $36.7M |
| IQV IQVIA HOLDINGS INC | 1.0% | Added +181.7% | 201,977 | $36.2M |
| EXPE EXPEDIA GROUP INC | 1.0% | Reduced −14.5% | 270,299 | $35.8M |
| GOOGL ALPHABET INC-CL A | 0.9% | Reduced −53.8% | 19,024 | $33.3M |
| ADI ANALOG DEVICES INC | 0.8% | Added +67.3% | 213,328 | $31.5M |
| FLEX FLEX LTD | 0.8% | Added +143.7% | 1,733,430 | $31.2M |
| WDAY WORKDAY INC-CLASS A | 0.8% | Reduced −49.6% | 119,082 | $28.5M |
| SMARGBP SMARTSHEET INC-CLASS A | 0.8% | Reduced −62.4% | 402,361 | $27.9M |
| SMH VANECK SEMICONDUCTOR ETF | 0.7% | New | 123,900 | $27.1M |
| NYT NEW YORK TIMES CO-A | 0.7% | New | 513,150 | $26.6M |
| ABCL ABCELLERA BIOLOGICS INC | 0.7% | New | 659,750 | $26.5M |
| AA ALCOA CORP | 0.7% | New | 1,102,000 | $25.4M |
| FSLR FIRST SOLAR INC | 0.6% | New | 231,000 | $22.9M |
| ARRY ARRAY TECHNOLOGIES INC | 0.6% | New | 518,250 | $22.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.6% | New | 485,800 | $20.7M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.5% | New | 623,975 | $19.1M |
| JD JD.COM INC-ADR | 0.5% | Reduced −86.5% | 205,313 | $18.0M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.5% | Held | 192,700 | $16.9M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.4% | New | 78,304 | $16.6M |
| UBER UBER TECHNOLOGIES INC | 0.4% | Added +18.5% | 321,675 | $16.4M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.4% | Reduced −56.2% | 214,350 | $15.8M |
| PYPL PAYPAL HOLDINGS INC | 0.4% | Reduced −52.5% | 67,188 | $15.7M |
| FSLY FASTLY INC - CLASS A | 0.4% | Reduced −12.9% | 157,078 | $13.7M |
| CYB CYBERARK SOFTWARE LTD/ISRAEL | 0.4% | New | 83,965 | $13.6M |
| DISH CALL DISH NETWORK CORP-A | 0.3% | New | 375,600 | $12.1M |
| VALE VALE SA-SP ADR | 0.3% | New | 691,012 | $11.6M |
| CNQ CANADIAN NATURAL RESOURCES | 0.3% | New | 411,525 | $9.9M |
| AHC HESS CORP | 0.2% | New | 166,800 | $8.8M |
| Arco Platform Ltd Com | 0.2% | Added +179.3% | 236,460 | $8.4M |
| OPCH OPTION CARE HEALTH INC | 0.2% | New | 388,915 | $6.1M |
| USFD US FOODS HOLDING CORP | 0.1% | New | 157,200 | $5.2M |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | 0.1% | New | 88,005 | $4.7M |
| General Electric Co CALL | 0.1% | Held | 420,700 | $4.5M |
| Vapotherm Inc | 0.1% | Held | 77,660 | $2.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 545,755 | $160.4M |
| NFLX NETFLIX INC | 278,372 | $139.2M |
| GDX VANECK GOLD MINERS ETF | 1,808,825 | $70.8M |
| META META PLATFORMS INC-CLASS A | 207,895 | $54.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 368,419 | $53.6M |
| XLI SS INDUSTRIAL SELECT SECTOR | 650,000 | $50.0M |
| FIS FIDELITY NATIONAL INFO SERV | 317,851 | $46.8M |
| VZ VERIZON COMMUNICATIONS INC | 567,443 | $33.8M |
| BKNG BOOKING HOLDINGS INC | 17,290 | $29.6M |
| CCL1EUR CALL CARNIVAL CORP LTD | 1,818,100 | $27.6M |
| WEN WENDY'S CO | 1,170,047 | $26.1M |
| TAL TAL EDUCATION GROUP- ADR | 312,300 | $23.7M |
| SYF SYNCHRONY FINANCIAL | 883,630 | $23.1M |
| REGN REGENERON PHARMACEUTICALS | 35,582 | $19.9M |
| LEN LENNAR CORP-A | 184,872 | $15.1M |
| YUM YUM! BRANDS INC | 151,124 | $13.8M |
| USB US BANCORP | 363,500 | $13.0M |
| SONY SONY GROUP CORP - SP ADR | 167,335 | $12.8M |
| DISH DISH NETWORK CORP-A | 392,679 | $11.4M |
| QCOM QUALCOMM INC | 82,569 | $9.7M |
| JPM JPMORGAN CHASE & CO | 98,165 | $9.4M |
| ONC BEONE MEDICINES LTD-ADR | 31,025 | $8.9M |
| DIS CALL WALT DISNEY CO | 29,900 | $3.7M |
| LVS LAS VEGAS SANDS CORP | 77,901 | $3.6M |
| DHI DR HORTON INC | 46,470 | $3.5M |
| ZLAB ZAI LAB LTD-ADR | 20,570 | $1.7M |
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.