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Duquesne Family Office LLC Top Holdings and 13F Report (2021)

About Duquesne Family Office LLC

Investment Activity

  • Duquesne Family Office LLC has $4.07 million in total holdings as of June 30, 2021.
  • Duquesne Family Office LLC owns shares of 67 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 33.76% of the portfolio was purchased this quarter.
  • About 23.98% of the portfolio was sold this quarter.
  • This quarter, Duquesne Family Office LLC has purchased 49 new stocks and bought additional shares in 11 stocks.
  • Duquesne Family Office LLC sold shares of 20 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Natera
$540,556
Insmed
$236,850
Woodward
$208,059

Largest New Holdings this Quarter

29362U104 - Entegris
$132,741 Holding
594918104 - Microsoft
$99,945 Holding
934423104 - Warner Bros. Discovery
$74,916 Holding
464287655 - iShares Russell 2000 ETF
$72,290 Holding
172967424 - Citigroup
$56,715 Holding

Largest Purchases this Quarter

Entegris
1,645,885 shares (about $132.74K)
Microsoft
200,930 shares (about $99.95K)
Insmed
984,385 shares (about $99.07K)
Warner Bros. Discovery
6,537,160 shares (about $74.92K)
iShares Russell 2000 ETF
335,000 shares (about $72.29K)

Largest Sales this Quarter

Coupang
5,197,210 shares (about $155.71K)
Coherent
1,064,230 shares (about $94.94K)
Woodward
248,840 shares (about $60.99K)
Philip Morris International
289,293 shares (about $52.69K)
CCC Intelligent Solutions
4,587,095 shares (about $43.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuquesne Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Natera, Inc. stock logo
NTRA
Natera
$540,556$34,234 -6.0%3,199,69013.3%Medical
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$267,639$18,255 7.3%15,968,9356.6%Medical
Insmed, Inc. stock logo
INSM
Insmed
$236,850$99,069 71.9%2,353,4355.8%Medical
Woodward, Inc. stock logo
WWD
Woodward
$208,059$60,988 -22.7%848,9105.1%Aerospace
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$173,284$37,666 27.8%765,0854.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$148,614$52,689 -26.2%815,9753.7%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$140,4170.0%53,7253.4%Retail/Wholesale
Entegris, Inc. stock logo
ENTG
Entegris
$132,741$132,741 New Holding1,645,8853.3%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$122,999$155,709 -55.9%4,105,4243.0%Retail/Wholesale
Flutter Entmt Plc
$115,771$7,953 7.4%405,3202.8%SHS
Coherent Corp. stock logo
COHR
Coherent
$103,291$94,940 -47.9%1,157,8402.5%Business Services
Docusign Inc. stock logo
DOCU
Docusign
$100,512$16,807 20.1%1,290,4402.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$99,945$99,945 New Holding200,9302.5%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$96,723$53,340 123.0%1,100,5002.4%Consumer Discretionary
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$94,7770.0%1,002,0802.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$78,479$4,556 6.2%100,6751.9%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$74,916$74,916 New Holding6,537,1601.8%Consumer Discretionary
EQT Corporation stock logo
EQT
EQT
$73,057$22,940 45.8%1,252,7001.8%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$72,290$72,290 New Holding335,0001.8%Finance
Citigroup Inc. stock logo
C
Citigroup
$56,715$56,715 New Holding666,3001.4%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,607$55,607 New Holding90,0001.4%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51,600$51,600 New Holding985,3001.3%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$49,784$49,784 New Holding751,0101.2%Retail/Wholesale
Sea Limited Sponsored ADR stock logo
SE
SEA
$49,538$49,538 New Holding309,7301.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$46,859$46,859 New Holding3,415,3651.2%Finance
Daktronics, Inc. stock logo
DAKT
Daktronics
$46,513$130 0.3%3,076,2241.1%Manufacturing
Unity Software Inc. stock logo
U
Unity Software
$42,932$42,932 New Holding1,774,0501.1%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$39,629$4,331 -9.9%1,395,8751.0%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$39,025$24,645 -38.7%793,5101.0%Transportation
Wabtec stock logo
WAB
Wabtec
$35,696$27,338 -43.4%170,5100.9%Transportation
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$34,999$34,999 New Holding126,6350.9%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$32,771$32,771 New Holding623,1450.8%Computer and Technology
Purecycle Technologies Inc
$31,552$14,546 -31.6%2,303,0840.8%COM
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31,507$17,124 -35.2%1,071,6650.8%Energy
Applovin Corp
$31,317$17,244 122.5%89,4580.8%COM CL A
United Airlines Holdings Inc stock logo
UAL
United Airlines
$30,030$17,325 -36.6%377,1200.7%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$29,726$29,726 New Holding42,0000.7%Finance
Barclays PLC stock logo
BCS
Barclays
$28,814$42,151 -59.4%1,549,9500.7%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$28,682$28,682 New Holding300,6150.7%Medical
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$28,504$38,751 -57.6%197,4900.7%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$24,931$20,106 -44.6%200,4750.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$23,744$23,744 New Holding86,1400.6%Computer and Technology
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$22,682$14,921 -39.7%267,7000.6%ETF
YPF Sociedad Anonima stock logo
YPF
YPF Sociedad Anonima
$22,141$43,131 -66.1%703,9950.5%Energy
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$21,314$21,314 New Holding738,8000.5%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$20,751$20,751 New Holding281,1000.5%Consumer Discretionary
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$20,685$20,685 New Holding636,8500.5%Medical
XPO, Inc. stock logo
XPO
XPO
$20,598$20,598 New Holding163,1000.5%Transportation
Bank of America Corporation stock logo
BAC
Bank of America
$16,179$16,179 New Holding341,9000.4%Finance
Chime Finl Inc
$16,110$16,110 New Holding466,8250.4%COM SHS CL A
Macro Bank Inc. stock logo
BMA
Macro Bank
$15,509$14,808 -48.8%220,9000.4%Finance
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$15,071$576 4.0%832,1750.4%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$14,556$14,556 New Holding549,2950.4%Medical
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$11,664$7,558 -39.3%231,4810.3%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$11,017$11,017 New Holding76,4750.3%Aerospace
Bbb Foods Inc
$10,009$10,009 New Holding360,5500.2%CL A COM
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$9,978$9,978 New Holding77,4000.2%Construction
Lennar Corporation stock logo
LEN
Lennar
$9,944$9,944 New Holding89,9000.2%Construction
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$9,926$9,926 New Holding85,0650.2%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$9,745$34,389 -77.9%224,8000.2%Basic Materials
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9,485$43,166 -82.0%1,007,9440.2%Computer and Technology
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$9,288$9,288 New Holding463,0000.2%Medical
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$8,220$8,220 New Holding18,2870.2%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,947$4,947 New Holding12,2000.1%Medical
Danaher Corporation stock logo
DHR
Danaher
$4,879$4,879 New Holding24,7000.1%Medical
The Chemours Company stock logo
CC
Chemours
$4,830$4,830 New Holding421,8000.1%Basic Materials
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$3320.0%31,4890.0%Transportation
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$35,442 -100.0%00.0%Finance
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$27,181 -100.0%00.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$26,021 -100.0%00.0%Retail/Wholesale
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$24,738 -100.0%00.0%Medical
Brookfield Corporation stock logo
BN
Brookfield
$0$16,551 -100.0%00.0%Finance
Teck Resources Ltd stock logo
TECK
Teck Resources
$0$15,721 -100.0%00.0%Basic Materials
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$0$15,143 -100.0%00.0%Medical
Flex Ltd. stock logo
FLEX
Flex
$0$11,542 -100.0%00.0%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$0$10,876 -100.0%00.0%Energy
Antero Resources Corporation stock logo
AR
Antero Resources
$0$10,450 -100.0%00.0%Energy
Impinj, Inc. stock logo
PI
Impinj
$0$9,839 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$4,882 -100.0%00.0%Auto/Tires/Trucks
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$0$3,094 -100.0%00.0%Medical
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$1,411 -100.0%00.0%Transportation
Invivyd, Inc. stock logo
IVVD
Invivyd
$0$346 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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