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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 $3.38 million in total holdings as of June 30, 2021.
  • Duquesne Family Office LLC owns shares of 68 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 26.76% of the portfolio was purchased this quarter.
  • About 57.35% of the portfolio was sold this quarter.
  • This quarter, Duquesne Family Office LLC has purchased 60 new stocks and bought additional shares in 12 stocks.
  • Duquesne Family Office LLC sold shares of 20 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

11135F101 - Broadcom
$60,650 Holding
37950E259 - Global X MSCI Argentina ETF
$36,152 Holding
142152107 - Caris Life Sciences Inc
$33,873 Holding
76155X100 - Revolution Medicines
$30,717 Holding
80004C200 - Sandisk Corp
$24,241 Holding

Largest Purchases this Quarter

YPF Sociedad Anónima
2,628,972 shares (about $121.51K)
Natera
552,249 shares (about $110.44K)
STMicroelectronics
1,839,325 shares (about $63.55K)
Broadcom
195,955 shares (about $60.65K)
Global X MSCI Argentina ETF
387,400 shares (about $36.15K)

Largest Sales this Quarter

Woodward
379,575 shares (about $135.86K)
Amazon.com
592,140 shares (about $123.33K)
Teva Pharmaceutical Industries
3,497,585 shares (about $105.35K)
Bloom Energy
604,225 shares (about $81.87K)
Coupang
4,105,424 shares (about $77.51K)

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
$612,691$110,444 â–²22.0%3,063,60618.1%Medical
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$294,228$4,469 â–¼-1.5%7,664,1708.7%ETF
Insmed, Inc. stock logo
INSM
Insmed
$188,717$53,579 â–¼-22.1%1,154,0905.6%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$167,380$16,156 â–¼-8.8%495,2805.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$157,566$67,733 â–¼-30.1%821,0004.7%ETF
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$149,566$121,511 â–²433.1%3,235,9624.4%Energy
Bbb Foods Inc
$109,972$15,352 â–²16.2%3,109,2023.3%CL A COM
Alcoa stock logo
AA
Alcoa
$99,057$7,783 â–²8.5%1,493,3902.9%Industrials
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$98,2750.0%3,070,1462.9%Medical
Sea Limited Sponsored ADR stock logo
SE
SEA
$91,083$12,901 â–²16.5%1,099,9052.7%Computer and Technology
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$90,275$63,549 â–²237.8%2,612,8802.7%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$75,648$135,857 â–¼-64.2%211,3552.2%Aerospace
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$71,604$105,348 â–¼-59.5%2,377,2852.1%Medical
Roku, Inc. stock logo
ROKU
Roku
$70,983$15,821 â–²28.7%750,1902.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$60,650$60,650 â–²New Holding195,9551.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,5310.0%90,0001.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$51,193$123,326 â–¼-70.7%245,8001.5%Retail/Wholesale
Coupang, Inc. stock logo
CPNG
Coupang
$50,362$77,510 â–¼-60.6%2,667,4851.5%Retail/Wholesale
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$50,301$3,300 â–²7.0%1,868,5501.5%Medical
Crh Plc
$39,689$10,239 â–¼-20.5%377,5551.2%ORD
Figure Technology Solutio
$39,057$13,219 â–¼-25.3%1,150,4151.2%COM CL A
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$36,152$36,152 â–²New Holding387,4001.1%ETF
Caris Life Sciences Inc
$33,873$33,873 â–²New Holding1,894,4501.0%COM
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$33,583$55,763 â–¼-62.4%454,4351.0%Retail/Wholesale
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$30,717$30,717 â–²New Holding315,8600.9%Medical
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$29,974$55,919 â–¼-65.1%323,1350.9%Computer and Technology
Sandisk Corp
$24,241$24,241 â–²New Holding38,1550.7%COM
United Airlines Holdings Inc stock logo
UAL
United Airlines
$24,168$7,909 â–¼-24.7%262,4950.7%Transportation
Humana Inc. stock logo
HUM
Humana
$23,842$23,842 â–²New Holding137,5050.7%Medical
Wabtec stock logo
WAB
Wabtec
$23,715$51,285 â–¼-68.4%94,8950.7%Transportation
Twilio Inc. stock logo
TWLO
Twilio
$22,869$22,869 â–²New Holding181,7600.7%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$21,835$21,835 â–²New Holding82,2000.6%Computer and Technology
Southern Copper Corporation stock logo
SCCO
Southern Copper
$20,964$177 â–²0.8%121,8430.6%Basic Materials
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$20,737$20,737 â–²New Holding643,0000.6%Finance
Linde Plc
$20,425$20,425 â–²New Holding41,2000.6%SHS
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$19,862$19,862 â–²New Holding50,7000.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,592$36,456 â–¼-65.0%79,0000.6%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$19,549$4,798 â–²32.5%2,313,4550.6%Basic Materials
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$19,476$19,476 â–²New Holding4,539,8000.6%Medical
Bloom Energy Corporation stock logo
BE
Bloom Energy
$18,470$81,866 â–¼-81.6%136,3200.5%Energy
Intel Corporation stock logo
INTC
Intel
$18,155$18,155 â–²New Holding411,4000.5%Computer and Technology
Belite Bio, Inc. Sponsored ADR stock logo
BLTE
Belite Bio
$16,917$16,917 â–²New Holding106,1000.5%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$16,8320.0%159,7000.5%Medical
Unity Software Inc. stock logo
U
Unity Software
$16,209$7,213 â–²80.2%738,7850.5%Computer and Technology
Arm Holdings Plc
$16,142$16,142 â–²New Holding106,7000.5%SPONSORED ADS
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$14,714$14,714 â–²New Holding986,8270.4%Medical
Qnity Electronics Inc
$14,498$14,498 â–²New Holding125,6550.4%COMMON STOCK
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$13,926$11,654 â–²512.9%1,545,6100.4%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$13,875$13,875 â–²New Holding238,6000.4%Medical
Jbs N.V.
$11,780$11,780 â–²New Holding655,9000.3%CL A SHS
Daktronics, Inc. stock logo
DAKT
Daktronics
$11,000$5,676 â–¼-34.0%562,6370.3%Manufacturing
Cloudflare, Inc. stock logo
NET
Cloudflare
$10,840$10,840 â–²New Holding52,5350.3%Computer and Technology
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$10,588$10,588 â–²New Holding131,4350.3%Basic Materials
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$10,166$10,166 â–²New Holding134,7000.3%Energy
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$9,789$9,789 â–²New Holding206,0000.3%Medical
Coherent Corp. stock logo
COHR
Coherent
$9,624$9,624 â–²New Holding40,4000.3%Business Services
Celestica Inc
$9,373$9,373 â–²New Holding33,2750.3%COM
Stubhub Hldgs Inc
$8,531$5,857 â–¼-40.7%1,367,1770.3%CL A
Dbv Technologies S A Sponsored
$8,008$8,008 â–²New Holding383,3630.2%ADS
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,905$7,905 â–²New Holding23,4000.2%Computer and Technology
EchoStar Corporation stock logo
SATS
EchoStar
$7,1140.0%60,7650.2%Computer and Technology
Almonty Inds Inc
$6,8040.0%469,8800.2%COM NEW
Purecycle Technologies Inc
$4,999$9,940 â–¼-66.5%963,1890.1%COM
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$4,893$4,893 â–²New Holding6,9630.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,782$76,732 â–¼-94.1%2,7660.1%Retail/Wholesale
Solstice Advanced Matls Inc
$4,762$4,762 â–²New Holding62,5250.1%COM SHS
Westlake Corporation stock logo
WLK
Westlake
$2,476$2,476 â–²New Holding21,1940.1%Basic Materials
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$1,2540.0%173,0000.0%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$300,994 â–¼-100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$120,505 â–¼-100.0%00.0%Computer and Technology
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$0$78,658 â–¼-100.0%00.0%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$0$71,120 â–¼-100.0%00.0%Computer and Technology
Docusign Inc. stock logo
DOCU
Docusign
$0$69,705 â–¼-100.0%00.0%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$49,376 â–¼-100.0%00.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$45,173 â–¼-100.0%00.0%Transportation
onsemi stock logo
ON
onsemi
$0$29,038 â–¼-100.0%00.0%Computer and Technology
Flutter Entmt Plc
$0$24,782 â–¼-100.0%00.0%SHS
Aeva Technologies Inc
$0$24,234 â–¼-100.0%00.0%COM NEW
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$24,173 â–¼-100.0%00.0%Finance
RH stock logo
RH
RH
$0$15,801 â–¼-100.0%00.0%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$14,501 â–¼-100.0%00.0%Retail/Wholesale
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$13,142 â–¼-100.0%00.0%Computer and Technology
Cidara Therapeutics Inc
$0$10,933 â–¼-100.0%00.0%COM NEW
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$10,811 â–¼-100.0%00.0%Consumer Staples
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$9,808 â–¼-100.0%00.0%Transportation
Argan, Inc. stock logo
AGX
Argan
$0$9,400 â–¼-100.0%00.0%Construction
Doordash Inc
$0$8,131 â–¼-100.0%00.0%CL A
Progyny, Inc. stock logo
PGNY
Progyny
$0$7,579 â–¼-100.0%00.0%Medical
Wolfspeed Inc
$0$3,254 â–¼-100.0%00.0%COMMON STOCK
Neptune Ins Hldgs Inc
$0$583 â–¼-100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
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