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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 $3.06 million in total holdings as of June 30, 2021.
  • Duquesne Family Office LLC owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 26.27% of the portfolio was purchased this quarter.
  • About 39.97% of the portfolio was sold this quarter.
  • This quarter, Duquesne Family Office LLC has purchased 74 new stocks and bought additional shares in 14 stocks.
  • Duquesne Family Office LLC sold shares of 17 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Natera
$481,123
Coupang
$204,007
Woodward
$200,328

Largest New Holdings this Quarter

256163106 - DocuSign
$87,477 Holding
12510Q100 - CCC Intelligent Solutions
$50,523 Holding
26884L109 - EQT
$45,915 Holding
12769G100 - Caesars Entertainment
$38,711 Holding
90138F102 - Twilio
$35,459 Holding

Largest Purchases this Quarter

Teva Pharmaceutical Industries
5,882,350 shares (about $90.41K)
DocuSign
1,074,655 shares (about $87.48K)
Taiwan Semiconductor Manufacturing
491,265 shares (about $81.55K)
Flutter Entmt Plc
359,375 shares (about $79.56K)
Insmed
775,580 shares (about $59.17K)

Largest Sales this Quarter

Seagate Technology
1,607,599 shares (about $136.57K)
United Airlines
675,120 shares (about $46.62K)
Philip Morris International
246,987 shares (about $39.20K)
Coherent
598,860 shares (about $38.89K)
Amazon.com
191,635 shares (about $36.46K)

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
$481,123$23,265 -4.6%3,402,33015.7%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$228,702$90,412 65.4%14,879,7507.5%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$204,007$8,772 4.5%9,302,6346.7%Retail/Wholesale
Woodward, Inc. stock logo
WWD
Woodward
$200,328$23,359 -10.4%1,097,7506.5%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175,439$39,204 -18.3%1,105,2685.7%Consumer Staples
Coherent Corp. stock logo
COHR
Coherent
$144,301$38,890 -21.2%2,222,0704.7%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$104,8100.0%53,7253.4%Retail/Wholesale
Insmed Incorporated stock logo
INSM
Insmed
$104,445$59,169 130.7%1,369,0503.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$99,397$81,550 456.9%598,7803.2%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$87,477$87,477 New Holding1,074,6552.9%Computer and Technology
Flutter Entmt Plc
$83,566$79,559 1,985.5%377,4752.7%SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$78,321$26,958 52.5%94,8302.6%Medical
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$72,722$13,584 23.0%2,075,3902.4%Energy
Verona Pharma plc stock logo
VRNA
Verona Pharma
$63,622$7,270 12.9%1,002,0802.1%Medical
Barclays PLC stock logo
BCS
Barclays
$58,634$9,684 19.8%3,817,3051.9%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56,446$20,606 -26.7%1,294,6351.8%Transportation
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$54,604$3,815 7.5%301,0951.8%Transportation
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$50,523$50,523 New Holding5,595,0391.7%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$47,192$16,296 -25.7%1,654,1151.5%Energy
EQT Co. stock logo
EQT
EQT
$45,915$45,915 New Holding859,3451.5%Energy
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$41,063$46,617 -53.2%594,6851.3%Transportation
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$39,585$136,566 -77.5%465,9771.3%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$38,711$38,711 New Holding1,548,4201.3%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38,545$9,813 34.2%1,018,1051.3%Basic Materials
Daktronics, Inc. stock logo
DAKT
Daktronics
$37,364$5,390 16.9%3,067,6251.2%Computer and Technology
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$35,846$8,481 -19.1%443,8001.2%ETF
Twilio Inc. stock logo
TWLO
Twilio
$35,459$35,459 New Holding362,1551.2%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$35,442$35,442 New Holding197,6701.2%Finance
Roku, Inc. stock logo
ROKU
Roku
$34,769$34,769 New Holding493,6001.1%Consumer Discretionary
Banco Macro S.A. stock logo
BMA
Banco Macro
$32,606$4,048 -11.0%431,8151.1%Finance
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$27,181$10,757 -28.4%615,9290.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,021$36,461 -58.4%136,7650.9%Retail/Wholesale
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$24,738$16,571 -40.1%158,7200.8%Medical
Purecycle Technologies Inc
$23,285$12,265 111.3%3,364,8420.8%COM
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$20,779$3,659 -15.0%381,4810.7%Finance
Brookfield Co. stock logo
BN
Brookfield
$16,551$15,418 -48.2%315,9250.5%Finance
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$16,383$10,497 178.4%800,3600.5%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$15,7210.0%431,5450.5%Basic Materials
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$15,143$15,143 New Holding438,0500.5%Medical
Flex Ltd. stock logo
FLEX
Flex
$11,5420.0%348,9000.4%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$10,876$10,876 New Holding97,7000.4%Energy
Applovin Corp
$10,652$10,652 New Holding40,2000.3%COM CL A
Antero Resources Co. stock logo
AR
Antero Resources
$10,450$10,450 New Holding258,4000.3%Energy
Impinj, Inc. stock logo
PI
Impinj
$9,839$9,839 New Holding108,4750.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,882$4,882 -50.0%18,8380.2%Auto/Tires/Trucks
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$3,0940.0%85,4450.1%Medical
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,411$35,449 -96.2%133,7280.0%Transportation
Invivyd, Inc. stock logo
IVVD
Invivyd
$3460.0%571,4250.0%Medical
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$1900.0%31,4890.0%Transportation
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$0$72,272 -100.0%00.0%Consumer Discretionary
SLM Co. stock logo
SLM
SLM
$0$69,509 -100.0%00.0%Finance
United States Steel Co. stock logo
X
United States Steel
$0$54,725 -100.0%00.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$49,231 -100.0%00.0%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$0$39,066 -100.0%00.0%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$34,412 -100.0%00.0%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$33,442 -100.0%00.0%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$0$33,325 -100.0%00.0%Computer and Technology
Ge Vernova Inc
$0$32,811 -100.0%00.0%COM
nVent Electric plc stock logo
NVT
nVent Electric
$0$30,745 -100.0%00.0%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$25,460 -100.0%00.0%Finance
Western Digital Co. stock logo
WDC
Western Digital
$0$24,875 -100.0%00.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$24,087 -100.0%00.0%Finance
Arm Holdings Plc
$0$22,007 -100.0%00.0%SPONSORED ADS
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0$18,518 -100.0%00.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$15,908 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$14,516 -100.0%00.0%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$0$12,481 -100.0%00.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$11,035 -100.0%00.0%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$0$10,952 -100.0%00.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$10,920 -100.0%00.0%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$10,313 -100.0%00.0%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$0$10,129 -100.0%00.0%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$0$9,636 -100.0%00.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$0$9,033 -100.0%00.0%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$8,333 -100.0%00.0%Finance
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$0$7,062 -100.0%00.0%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$0$6,274 -100.0%00.0%Medical
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$0$5,980 -100.0%00.0%Business Services
Sunrise Communications Ag Ads
$0$5,736 -100.0%00.0%CL A
Arcellx, Inc. stock logo
ACLX
Arcellx
$0$5,683 -100.0%00.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$0$5,114 -100.0%00.0%Finance
Nu Holdings Ltd. stock logo
NU
NU
$0$4,841 -100.0%00.0%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$4,683 -100.0%00.0%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$4,225 -100.0%00.0%Medical
Palantir Technologies Inc
$0$3,155 -100.0%00.0%CL A
Trisalus Life Sciences Inc
$0$2,139 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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