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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 $3.72 million in total holdings as of June 30, 2021.
  • Duquesne Family Office LLC owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 35.59% of the portfolio was purchased this quarter.
  • About 18.15% of the portfolio was sold this quarter.
  • This quarter, Duquesne Family Office LLC has purchased 73 new stocks and bought additional shares in 23 stocks.
  • Duquesne Family Office LLC sold shares of 15 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Natera
$564,632
Coherent
$267,227
Woodward
$203,989
Coupang
$195,680

Largest New Holdings this Quarter

United Airlines
$123,298 Holding
Delta Air Lines
$106,918 Holding
Skechers U.S.A.
$72,272 Holding
Amazon.com
$72,048 Holding
SLM
$69,509 Holding

Largest Purchases this Quarter

Teva Pharmaceutical Industries
7,569,450 shares (about $166.83K)
United Airlines
1,269,805 shares (about $123.30K)
Delta Air Lines
1,767,240 shares (about $106.92K)
Skechers U.S.A.
1,074,840 shares (about $72.27K)
Amazon.com
328,400 shares (about $72.05K)

Largest Sales this Quarter

SPDR S&P Regional Banking ETF
1,499,185 shares (about $90.48K)
Flutter Entmt Plc
242,853 shares (about $62.77K)
Coupang
2,793,443 shares (about $61.40K)
Philip Morris International
254,580 shares (about $30.64K)
Discover Financial Services
137,895 shares (about $23.89K)

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
$564,6320.0%3,566,85015.2%Medical
Coherent Corp. stock logo
COHR
Coherent
$267,227$14,929 -5.3%2,820,9307.2%Business Services
Woodward, Inc. stock logo
WWD
Woodward
$203,989$27,964 15.9%1,225,7505.5%Aerospace
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$198,303$166,831 530.1%8,997,4005.3%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$195,680$61,400 -23.9%8,902,6495.3%Retail/Wholesale
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$178,970$14,691 8.9%2,073,5764.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162,744$30,639 -15.8%1,352,2554.4%Consumer Staples
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$123,298$123,298 New Holding1,269,8053.3%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$106,918$106,918 New Holding1,767,2402.9%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$91,356$9,548 11.7%53,7252.5%Retail/Wholesale
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$72,272$72,272 New Holding1,074,8401.9%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$72,048$72,048 New Holding328,4001.9%Retail/Wholesale
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$71,745$53,461 292.4%1,687,7161.9%Oils/Energy
SLM Co. stock logo
SLM
SLM
$69,509$69,509 New Holding2,520,2751.9%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$60,973$10,596 -14.8%2,225,3001.6%Oils/Energy
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$60,890$60,890 New Holding3,493,4281.6%Transportation
United States Steel Co. stock logo
X
United States Steel
$54,725$32,187 142.8%1,610,0401.5%Basic Materials
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$53,097$19,037 55.9%280,0601.4%Transportation
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$49,231$49,231 New Holding4,657,6501.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$48,011$48,011 New Holding62,1901.3%Medical
Banco Macro S.A. stock logo
BMA
Banco Macro
$46,970$5,931 14.5%485,4301.3%Finance
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$45,369$22,056 94.6%548,8001.2%ETF
Daktronics, Inc. stock logo
DAKT
Daktronics
$44,259$957 2.2%2,625,1051.2%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$42,353$15,670 58.7%3,186,8551.1%Finance
Verona Pharma plc stock logo
VRNA
Verona Pharma
$41,219$9,359 29.4%887,5801.1%Medical
Insmed Incorporated stock logo
INSM
Insmed
$40,973$39,592 2,867.4%593,4701.1%Medical
Vistra Corp. stock logo
VST
Vistra
$39,066$14,890 -27.6%283,3551.0%Utilities
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$36,4880.0%265,0401.0%Medical
Brookfield Co. stock logo
BN
Brookfield
$35,057$35,057 New Holding610,2250.9%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$34,412$34,412 New Holding408,8850.9%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$33,442$90,475 -73.0%554,1380.9%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$33,325$33,325 New Holding299,1710.9%Computer and Technology
Ge Vernova Inc
$32,811$23,190 241.0%99,7500.9%COM
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$31,061$5,587 21.9%859,6940.8%Medical
nVent Electric plc stock logo
NVT
nVent Electric
$30,7450.0%451,0650.8%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$28,899$23,534 -44.9%758,9050.8%Basic Materials
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$27,961$5,821 26.3%448,6630.8%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$25,460$23,888 -48.4%146,9700.7%Finance
Western Digital Co. stock logo
WDC
Western Digital
$24,875$20,617 484.2%417,1600.7%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$24,087$13,689 131.6%503,5950.6%Finance
Arm Holdings Plc
$22,007$19,341 725.5%178,3940.6%SPONSORED ADS
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,233$9,906 87.5%107,5150.6%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$18,518$3,981 -17.7%1,761,9260.5%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$17,491$23,733 -57.6%431,5450.5%Basic Materials
Purecycle Technologies Inc
$16,323$16,323 New Holding1,592,5000.4%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$15,908$7,954 100.0%87,4240.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$15,215$15,215 New Holding37,6750.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,516$14,516 New Holding76,6800.4%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$13,3940.0%348,9000.4%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$12,4810.0%619,7000.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$11,035$11,035 New Holding157,1000.3%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$10,9520.0%5,1830.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$10,9200.0%671,2000.3%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$10,313$10,313 New Holding79,6350.3%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$10,1290.0%233,5000.3%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$9,6360.0%154,0000.3%Finance
KeyCorp stock logo
KEY
KeyCorp
$9,033$975 -9.7%527,0000.2%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$8,333$8,333 -50.0%1,472,2250.2%Finance
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$7,3900.0%287,5350.2%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$7,062$3,545 100.8%86,2650.2%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$6,274$9,526 -60.3%122,7000.2%Medical
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$5,980$5,980 New Holding342,7000.2%Business Services
Sunrise Communications Ag Ads
$5,736$5,736 New Holding133,1520.2%CL A
Arcellx, Inc. stock logo
ACLX
Arcellx
$5,6830.0%74,1000.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$5,114$17,931 -77.8%72,6550.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$4,841$4,841 New Holding467,2550.1%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$4,683$4,683 New Holding37,3000.1%Consumer Staples
Flutter Entmt Plc
$4,678$62,766 -93.1%18,1000.1%SHS
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,225$4,225 New Holding21,5000.1%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$3,5950.0%85,4450.1%Medical
Palantir Technologies Inc
$3,1550.0%41,7100.1%CL A
Trisalus Life Sciences Inc
$2,1390.0%426,9210.1%COM
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$256$73 40.0%31,4890.0%Transportation
Invivyd, Inc. stock logo
IVVD
Invivyd
$2530.0%571,4250.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$0$41,397 -100.0%00.0%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$0$37,933 -100.0%00.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$0$35,937 -100.0%00.0%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$0$21,099 -100.0%00.0%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$0$18,544 -100.0%00.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$17,861 -100.0%00.0%Computer and Technology
Crh Plc
$0$15,070 -100.0%00.0%ORD
TPG Inc. stock logo
TPG
TPG
$0$12,519 -100.0%00.0%Finance
Chubb Limited stock logo
CB
Chubb
$0$10,036 -100.0%00.0%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$10,027 -100.0%00.0%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$0$10,010 -100.0%00.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$9,799 -100.0%00.0%Finance
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$0$7,785 -100.0%00.0%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$0$7,043 -100.0%00.0%Medical
TC Energy Co. stock logo
TRP
TC Energy
$0$5,485 -100.0%00.0%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$0$5,099 -100.0%00.0%Retail/Wholesale
XPO, Inc. stock logo
XPO
XPO
$0$4,999 -100.0%00.0%Transportation
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$0$4,304 -100.0%00.0%Medical
(IHS) stock logo
IHS
(IHS)
$0$2,303 -100.0%00.0%Computer and Technology
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$0$993 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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