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

About Duquesne Family Office LLC

Investment Activity

Duquesne Family Office LLC has $2.92 million in total holdings as of June 30, 2021.
Duquesne Family Office LLC owns shares of 63 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 29.79% of the portfolio was purchased this quarter.
About 85.45% of the portfolio was sold this quarter.
This quarter, Duquesne Family Office LLC has purchased 73 new stocks and bought additional shares in 13 stocks.
Duquesne Family Office LLC sold shares of 14 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Coherent: $260,098
Coupang: $229,845
Vistra: $225,717
Natera: $213,860
Philip Morris International: $187,699

Largest New Holdings this Quarter

Philip Morris International: $187,699 Holding
Mid-America Apartment Communities: $91,868 Holding
Camden Property Trust: $63,056 Holding
Flutter Entmt Plc: $61,175 Holding
MercadoLibre: $59,973 Holding

Largest Purchases this Quarter

Philip Morris International: 1,852,355 shares (about $187.70K)
Mid-America Apartment Communities: 644,190 shares (about $91.87K)
Coherent: 1,064,470 shares (about $77.13K)
Camden Property Trust: 577,915 shares (about $63.06K)
Flutter Entmt Plc: 335,076 shares (about $61.18K)

Largest Sales this Quarter

Microsoft: 711,780 shares (about $318.13K)
Coupang: 11,488,710 shares (about $240.69K)
Teck Resources: 3,098,817 shares (about $148.43K)
Arista Networks: 375,977 shares (about $131.77K)
News: 2,628,225 shares (about $72.46K)

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
COHR Coherent	$260,098	$77,131 ▲	42.2%	3,589,540	8.9%	Business Services
CPNG Coupang	$229,845	$240,688 ▼	-51.2%	10,971,140	7.9%	Retail/Wholesale
VST Vistra	$225,717		0.0%	2,625,231	7.7%	Utilities
NTRA Natera	$213,860	$4,927 ▲	2.4%	1,974,880	7.3%	Medical
PM Philip Morris International	$187,699	$187,699 ▲	New Holding	1,852,355	6.4%	Consumer Staples
STX Seagate Technology	$181,268	$32,664 ▲	22.0%	1,755,278	6.2%	Business Services
MSFT Microsoft	$178,999	$318,130 ▼	-64.0%	400,490	6.1%	Computer and Technology
WWD Woodward	$166,399		0.0%	954,230	5.7%	Computer and Technology
KMI Kinder Morgan	$134,185	$57,080 ▲	74.0%	6,753,165	4.6%	Oils/Energy
MAA Mid-America Apartment Communities	$91,868	$91,868 ▲	New Holding	644,190	3.1%	Finance
ZI ZoomInfo Technologies	$75,112		0.0%	5,881,906	2.6%	Computer and Technology
TECK Teck Resources	$69,618	$148,433 ▼	-68.1%	1,453,410	2.4%	Basic Materials
CPT Camden Property Trust	$63,056	$63,056 ▲	New Holding	577,915	2.2%	Finance
Flutter Entmt Plc	$61,175	$61,175 ▲	New Holding	335,076	2.1%	SHS
MELI MercadoLibre	$59,973	$59,973 ▲	New Holding	36,493	2.1%	Retail/Wholesale
FCX Freeport-McMoRan	$56,042	$10,971 ▼	-16.4%	1,153,135	1.9%	Basic Materials
OPCH Option Care Health	$51,849	$32,841 ▲	172.8%	1,871,818	1.8%	Medical
Ge Vernova Inc	$50,950	$50,950 ▲	New Holding	297,068	1.7%	COM
FLEX Flex	$42,736	$71,190 ▼	-62.5%	1,449,155	1.5%	Computer and Technology
SWTX SpringWorks Therapeutics	$38,475	$38,475 ▲	New Holding	1,021,367	1.3%	Medical
DAKT Daktronics	$34,786	$5,861 ▲	20.3%	2,493,605	1.2%	Computer and Technology
PANW Palo Alto Networks	$30,161	$16,866 ▼	-35.9%	88,968	1.0%	Computer and Technology
NVDA NVIDIA	$26,445	$4,709 ▲	21.7%	214,060	0.9%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$23,814	$37,325 ▼	-61.0%	150,675	0.8%	Transportation
MSGE Madison Square Garden Entertainment	$23,763	$1,863 ▲	8.5%	694,225	0.8%	Consumer Discretionary
BCS Barclays	$22,228	$10,968 ▲	97.4%	2,075,455	0.8%	Finance
DFS Discover Financial Services	$21,879	$62,522 ▼	-74.1%	167,255	0.7%	Finance
ADBE Adobe	$20,380	$20,380 ▲	New Holding	36,685	0.7%	Computer and Technology
PLTR Palantir Technologies	$19,503		0.0%	769,965	0.7%	Business Services
NWSA News	$18,852	$72,459 ▼	-79.4%	683,800	0.6%	Consumer Discretionary
ANET Arista Networks	$18,321	$131,770 ▼	-87.8%	52,275	0.6%	Computer and Technology
NWS News	$18,052	$11,871 ▼	-39.7%	635,850	0.6%	Consumer Discretionary
ARGT Global X MSCI Argentina ETF	$16,020	$5,005 ▲	45.4%	282,000	0.5%	ETF
BMA Banco Macro	$15,659	$3,692 ▲	30.9%	273,130	0.5%	Financial Services
GGAL Grupo Financiero Galicia	$14,539	$4,703 ▲	47.8%	475,763	0.5%	Finance
CRNX Crinetics Pharmaceuticals	$13,840		0.0%	309,000	0.5%	Medical
BAH Booz Allen Hamilton	$12,903		0.0%	83,841	0.4%	Business Services
YPF YPF Sociedad Anónima	$12,845	$12,845 ▲	New Holding	638,435	0.4%	Oils/Energy
IQV IQVIA	$12,763		0.0%	60,360	0.4%	Medical
LYV Live Nation Entertainment	$9,665	$9,665 ▲	New Holding	103,100	0.3%	Consumer Discretionary
WULF TeraWulf	$9,301	$9,301 ▲	New Holding	2,090,000	0.3%	Finance
CNK Cinemark	$8,665	$14,655 ▼	-62.8%	400,792	0.3%	Consumer Discretionary
SLN Silence Therapeutics	$7,361		0.0%	387,400	0.3%	Medical
VCYT Veracyte	$5,633		0.0%	259,944	0.2%	Medical
AES AES	$5,530		0.0%	314,750	0.2%	Utilities
AAPL Apple	$5,139	$19,019 ▼	-78.7%	24,400	0.2%	Computer and Technology
TPX Tempur Sealy International	$4,881	$4,881 ▲	New Holding	103,100	0.2%	Retail/Wholesale
Liberty Global Ltd	$4,798		0.0%	275,275	0.2%	COM CL A
SE SEA	$4,778	$4,778 ▲	New Holding	66,900	0.2%	Computer and Technology
Liberty Global Ltd	$4,674		0.0%	261,875	0.2%	COM CL C
EQT EQT	$4,475	$4,475 ▲	New Holding	121,000	0.2%	Oils/Energy
SPHR Sphere Entertainment	$4,292	$7,518 ▼	-63.7%	122,411	0.1%	Consumer Discretionary
ACLX Arcellx	$4,090		0.0%	74,100	0.1%	Medical
BLDR Builders FirstSource	$4,067	$4,067 ▲	New Holding	29,385	0.1%	Retail/Wholesale
BCYC Bicycle Therapeutics	$3,850		0.0%	190,200	0.1%	Medical
IHS (IHS)	$2,465		0.0%	770,310	0.1%	Computer and Technology
Trisalus Life Sciences Inc	$2,357	$613 ▲	35.1%	426,921	0.1%	COM
GPCR Structure Therapeutics	$1,480	$1,480 ▲	New Holding	37,700	0.1%	Medical
INSM Insmed	$1,340	$1,340 ▲	New Holding	20,000	0.0%	Medical
TEO Telecom Argentina	$1,034		0.0%	143,051	0.0%	Utilities
NRIX Nurix Therapeutics	$922		0.0%	44,200	0.0%	Medical
IVVD Invivyd	$629	$629 ▲	New Holding	571,425	0.0%	Medical
JOBY Joby Aviation	$115		0.0%	22,492	0.0%	Transportation
IWM iShares Russell 2000 ETF	$0	$664,106 ▼	-100.0%	0	0.0%	Finance
GE General Electric	$0	$149,744 ▼	-100.0%	0	0.0%	Transportation
VRT Vertiv	$0	$81,548 ▼	-100.0%	0	0.0%	Computer and Technology
KBR KBR	$0	$62,478 ▼	-100.0%	0	0.0%	Construction
MRVL Marvell Technology	$0	$58,325 ▼	-100.0%	0	0.0%	Business Services
LLY Eli Lilly and Company	$0	$47,972 ▼	-100.0%	0	0.0%	Medical
CCJ Cameco	$0	$36,766 ▼	-100.0%	0	0.0%	Basic Materials
META Meta Platforms	$0	$31,043 ▼	-100.0%	0	0.0%	Computer and Technology
KEY KeyCorp	$0	$26,203 ▼	-100.0%	0	0.0%	Finance
C Citigroup	$0	$25,318 ▼	-100.0%	0	0.0%	Finance
STLA Stellantis	$0	$16,666 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
COF Capital One Financial	$0	$16,154 ▼	-100.0%	0	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$0	$15,446 ▼	-100.0%	0	0.0%	ETF
OZK Bank OZK	$0	$10,647 ▼	-100.0%	0	0.0%	Finance
SANA Sana Biotechnology	$0	$9,840 ▼	-100.0%	0	0.0%	Medical
Reddit Inc	$0	$8,631 ▼	-100.0%	0	0.0%	CL A
FUSN Fusion Pharmaceuticals	$0	$8,523 ▼	-100.0%	0	0.0%	Medical
TTWO Take-Two Interactive Software	$0	$8,214 ▼	-100.0%	0	0.0%	Consumer Discretionary
CEG Constellation Energy	$0	$7,224 ▼	-100.0%	0	0.0%	Oils/Energy
CABA Cabaletta Bio	$0	$7,114 ▼	-100.0%	0	0.0%	Medical
NRG NRG Energy	$0	$6,558 ▼	-100.0%	0	0.0%	Utilities
LEGN Legend Biotech	$0	$6,422 ▼	-100.0%	0	0.0%	Medical
NXE NexGen Energy	$0	$5,532 ▼	-100.0%	0	0.0%	Basic Materials
WDC Western Digital	$0	$5,016 ▼	-100.0%	0	0.0%	Computer and Technology
TSEM Tower Semiconductor	$0	$4,897 ▼	-100.0%	0	0.0%	Computer and Technology
MLTX MoonLake Immunotherapeutics	$0	$4,395 ▼	-100.0%	0	0.0%	Medical
TGTX TG Therapeutics	$0	$4,259 ▼	-100.0%	0	0.0%	Medical
ETN Eaton	$0	$341 ▼	-100.0%	0	0.0%	Industrial Products