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

About Duquesne Family Office LLC

Investment Activity

Duquesne Family Office LLC has $5.21 million in total holdings as of June 30, 2021.
Duquesne Family Office LLC owns shares of 90 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 38.83% of the portfolio was purchased this quarter.
About 14.65% of the portfolio was sold this quarter.
This quarter, Duquesne Family Office LLC has purchased 68 new stocks and bought additional shares in 17 stocks.
Duquesne Family Office LLC sold shares of 10 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Natera: $864,923
Insmed: $295,837
Taiwan Semiconductor Manufacturing: $281,613
iShares MSCI Brazil ETF: $264,414
Amazon.com: $238,555

Largest New Holdings this Quarter

12514G108 - CDW: $139,789 Holding
02079K305 - Alphabet: $120,184 Holding
35137L105 - FOX: $114,992 Holding
G11448100 - Bitdeer Technologies Group: $64,670 Holding
247361702 - Delta Air Lines: $56,477 Holding

Largest Purchases this Quarter

Amazon.com: 755,100 shares (about $179.97K)
Insmed: 1,620,600 shares (about $172.79K)
CDW: 993,950 shares (about $139.79K)
Alphabet: 336,300 shares (about $120.18K)
FOX: 2,204,600 shares (about $114.99K)

Largest Sales this Quarter

Roku: 566,135 shares (about $78.20K)
Alcoa: 1,307,750 shares (about $68.18K)
Woodward: 144,161 shares (about $61.33K)
Teva Pharmaceutical Industries: 1,752,286 shares (about $59.37K)
Arm Holdings Plc: 78,610 shares (about $27.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NTRA Natera	$864,923	$33,307 â–²	4.0%	3,186,306	16.6%	Healthcare
INSM Insmed	$295,837	$172,788 â–²	140.4%	2,774,690	5.7%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$281,613	$45,083 â–²	19.1%	589,680	5.4%	Technology
EWZ iShares MSCI Brazil ETF	$264,414		0.0%	7,664,170	5.1%	ETF
AMZN Amazon.com	$238,555	$179,971 â–²	307.2%	1,000,900	4.6%	Consumer Discretionary
STM STMicroelectronics	$232,375	$36,696 â–²	18.8%	3,102,880	4.5%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$190,514	$15,830 â–²	9.1%	895,400	3.7%	ETF
YPF YPF Sociedad Anónima	$142,726	$4,414 â–¼	-3.0%	3,138,897	2.7%	Energy
CDW CDW	$139,789	$139,789 â–²	New Holding	993,950	2.7%	Technology
Bbb Foods Inc	$120,915	$8,645 â–¼	-6.7%	2,901,733	2.3%	CL A COM
GOOGL Alphabet	$120,184	$120,184 â–²	New Holding	336,300	2.3%	Communication Services
STX Seagate Technology	$117,730	$68,805 â–²	140.6%	122,000	2.3%	Technology
FOXA FOX	$114,992	$114,992 â–²	New Holding	2,204,600	2.2%	Communication Services
UAL United Airlines	$108,084	$72,387 â–²	202.8%	794,795	2.1%	Industrials
SE SEA	$105,404		0.0%	1,099,905	2.0%	Consumer Discretionary
NAMS NewAmsterdam Pharma	$104,047		0.0%	3,070,146	2.0%	Healthcare
IWM iShares Russell 2000 ETF	$99,149	$75,413 â–²	317.7%	330,000	1.9%	ETF
Sandisk Corp	$79,353	$7,401 â–¼	-8.5%	34,900	1.5%	COM
RVMD Revolution Medicines	$74,835	$15,680 â–²	26.5%	399,587	1.4%	Healthcare
SPY SPDR S&P 500 ETF Trust	$67,209		0.0%	90,000	1.3%	ETF
BTDR Bitdeer Technologies Group	$64,670	$64,670 â–²	New Holding	4,074,993	1.2%	Technology
Crh Plc	$59,230	$18,832 â–²	46.6%	553,555	1.1%	ORD
DAL Delta Air Lines	$56,477	$56,477 â–²	New Holding	603,000	1.1%	Industrials
TSLA Tesla	$52,996	$52,996 â–²	New Holding	126,000	1.0%	Consumer Discretionary
FLR Fluor	$51,457	$51,457 â–²	New Holding	982,200	1.0%	Industrials
DHI D.R. Horton	$48,701	$48,701 â–²	New Holding	299,000	0.9%	Consumer Discretionary
CPNG Coupang	$46,334		0.0%	2,667,485	0.9%	Consumer Discretionary
AMD Advanced Micro Devices	$42,348	$42,348 â–²	New Holding	72,900	0.8%	Technology
PANW Palo Alto Networks	$39,780	$39,780 â–²	New Holding	116,650	0.8%	Technology
CLF Cleveland-Cliffs	$39,590	$17,867 â–²	82.2%	4,216,184	0.8%	Materials
Hut 8 Corp	$36,267	$36,267 â–²	New Holding	314,150	0.7%	COM
Caris Life Sciences Inc	$33,759		0.0%	1,894,450	0.6%	COM
ARGT Global X MSCI Argentina ETF	$30,019	$5,350 â–¼	-15.1%	328,800	0.6%	ETF
FOX FOX	$29,631	$29,631 â–²	New Holding	632,600	0.6%	Communication Services
WWD Woodward	$28,587	$61,332 â–¼	-68.2%	67,194	0.5%	Industrials
META Meta Platforms	$28,165	$28,165 â–²	New Holding	50,000	0.5%	Communication Services
NUVB Nuvation Bio	$25,786		0.0%	4,539,800	0.5%	Healthcare
PTGX Protagonist Therapeutics	$25,607	$6,031 â–²	30.8%	208,900	0.5%	Healthcare
ROKU Roku	$25,425	$78,205 â–¼	-75.5%	184,055	0.5%	Communication Services
CVCO Cavco Industries	$24,268	$24,268 â–²	New Holding	39,500	0.5%	Consumer Discretionary
ADMA ADMA Biologics	$23,303	$10,366 â–²	80.1%	2,784,110	0.4%	Healthcare
Hyperliquid Strategies Inc	$23,150	$23,150 â–²	New Holding	2,941,500	0.4%	COM
RMBS Rambus	$22,964	$22,964 â–²	New Holding	173,000	0.4%	Technology
RYTM Rhythm Pharmaceuticals	$22,608	$22,608 â–²	New Holding	203,618	0.4%	Healthcare
SKY Champion Homes	$22,418	$22,418 â–²	New Holding	254,400	0.4%	Consumer Discretionary
DAKT Daktronics	$21,968	$10,963 â–²	99.6%	1,123,109	0.4%	Technology
Purecycle Technologies Inc	$21,746	$13,935 â–²	178.4%	2,681,415	0.4%	COM
SCCO Southern Copper	$21,444	$212 â–²	1.0%	123,060	0.4%	Materials
Linde Plc	$21,380		0.0%	41,200	0.4%	SHS
ENTG Entegris	$21,277	$21,277 â–²	New Holding	118,300	0.4%	Technology
TEVA Teva Pharmaceutical Industries	$21,175	$59,368 â–¼	-73.7%	624,999	0.4%	Healthcare
U Unity Software	$21,114		0.0%	738,785	0.4%	Technology
Aeva Technologies Inc	$20,683	$20,683 â–²	New Holding	720,175	0.4%	COM NEW
RIOT Riot Platforms	$20,666	$20,666 â–²	New Holding	754,800	0.4%	Technology
Qnity Electronics Inc	$20,521		0.0%	125,655	0.4%	COMMON STOCK
EQIX Equinix	$19,232	$19,232 â–²	New Holding	18,450	0.4%	Real Estate
Lam Research Corp	$18,893	$18,893 â–²	New Holding	43,600	0.4%	COM NEW
Definium Therapeutics Inc	$16,774	$16,774 â–²	New Holding	356,600	0.3%	COM SHS
BLTE Belite Bio	$16,338		0.0%	106,100	0.3%	Healthcare
TXG 10x Genomics	$15,455	$15,455 â–²	New Holding	403,100	0.3%	Healthcare
WAB Wabtec	$15,258	$10,326 â–¼	-40.4%	56,595	0.3%	Industrials
LLY Eli Lilly and Company	$14,849	$14,849 â–²	New Holding	12,380	0.3%	Healthcare
XENE Xenon Pharmaceuticals	$14,402		0.0%	238,600	0.3%	Healthcare
OLMA Olema Pharmaceuticals	$12,345		0.0%	986,827	0.2%	Healthcare
RGEN Repligen	$10,560	$10,560 â–²	New Holding	77,400	0.2%	Healthcare
RKT Rocket Companies	$10,272	$10,272 â–²	New Holding	652,220	0.2%	Finance
BIDU Baidu	$10,080	$10,080 â–²	New Holding	88,200	0.2%	Communication Services
Arm Holdings Plc	$9,960	$27,873 â–¼	-73.7%	28,090	0.2%	SPONSORED ADS
CVNA Carvana	$9,939	$9,939 â–²	New Holding	151,000	0.2%	Consumer Discretionary
Reddit Inc	$9,816	$9,816 â–²	New Holding	56,550	0.2%	CL A
AA Alcoa	$9,679	$68,184 â–¼	-87.6%	185,640	0.2%	Materials
TMO Thermo Fisher Scientific	$9,626	$9,626 â–²	New Holding	19,200	0.2%	Healthcare
DHR Danaher	$9,581	$9,581 â–²	New Holding	50,300	0.2%	Healthcare
FFIV F5	$9,151	$9,151 â–²	New Holding	22,000	0.2%	Technology
VIST Vista Energy	$8,594		0.0%	134,700	0.2%	Energy
SKE Skeena Resources	$8,003	$8,003 â–²	New Holding	300,200	0.2%	Materials
Jbs N.V.	$7,772		0.0%	655,900	0.1%	CL A SHS
GLUE Monte Rosa Therapeutics	$7,202	$7,202 â–²	New Holding	297,600	0.1%	Healthcare
RLAY Relay Therapeutics	$6,530	$6,530 â–²	New Holding	349,000	0.1%	Healthcare
Dbv Technologies S A Sponsored	$6,287		0.0%	383,363	0.1%	ADS
CCCS CCC Intelligent Solutions	$6,042	$6,042 â–²	New Holding	1,170,900	0.1%	Technology
UWMC UWM	$5,915	$5,915 â–²	New Holding	2,583,000	0.1%	Finance
NVTS Navitas Semiconductor	$5,575	$5,575 â–²	New Holding	311,100	0.1%	Technology
Solstice Advanced Matls Inc	$5,540		0.0%	62,525	0.1%	COM SHS
Ftai Aviation Ltd	$5,465	$5,465 â–²	New Holding	20,200	0.1%	SHS
BEAM Beam Therapeutics	$5,272	$5,272 â–²	New Holding	153,600	0.1%	Healthcare
AUR Aurora Innovation	$4,322	$4,322 â–²	New Holding	633,700	0.1%	Technology
IREN IREN	$3,983	$3,983 â–²	New Holding	87,100	0.1%	Technology
GGAL Grupo Financiero Galicia	$2,977	$2,977 â–²	New Holding	59,500	0.1%	Finance
WVE WAVE Life Sciences	$1,005		0.0%	173,000	0.0%	Healthcare
AVGO Broadcom	$0	$60,650 â–¼	-100.0%	0	0.0%	Technology
OPCH Option Care Health	$0	$50,301 â–¼	-100.0%	0	0.0%	Healthcare
Figure Technology Solutio	$0	$39,057 â–¼	-100.0%	0	0.0%	COM CL A
QSR Restaurant Brands International	$0	$33,583 â–¼	-100.0%	0	0.0%	Consumer Discretionary
LSCC Lattice Semiconductor	$0	$29,974 â–¼	-100.0%	0	0.0%	Technology
HUM Humana	$0	$23,842 â–¼	-100.0%	0	0.0%	Healthcare
TWLO Twilio	$0	$22,869 â–¼	-100.0%	0	0.0%	Technology
JBL Jabil	$0	$21,835 â–¼	-100.0%	0	0.0%	Technology
GSG iShares S&P GSCI Commodity-Indexed Trust	$0	$20,737 â–¼	-100.0%	0	0.0%	ETF
BE Bloom Energy	$0	$18,470 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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

About Duquesne Family Office LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Duquesne Family Office LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuquesne Family Office LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools