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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 $2.95 million in total holdings as of June 30, 2021.
  • Duquesne Family Office LLC owns shares of 73 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 29.00% of the portfolio was purchased this quarter.
  • About 40.46% of the portfolio was sold this quarter.
  • This quarter, Duquesne Family Office LLC has purchased 63 new stocks and bought additional shares in 11 stocks.
  • Duquesne Family Office LLC sold shares of 19 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Natera
$452,812
Coupang
$287,139
Coherent
$264,821

Largest New Holdings this Quarter

Broadcom
$41,397 Holding
Ascendis Pharma A/S
$39,573 Holding
nVent Electric
$31,692 Holding

Largest Purchases this Quarter

Natera
1,591,970 shares (about $202.10K)
SPDR S&P Regional Banking ETF
2,053,323 shares (about $116.22K)
Broadcom
239,980 shares (about $41.40K)
Ascendis Pharma A/S
265,040 shares (about $39.57K)
nVent Electric
451,065 shares (about $31.69K)

Largest Sales this Quarter

Vistra
2,233,876 shares (about $264.80K)
Microsoft
357,395 shares (about $153.79K)
Kinder Morgan
4,141,165 shares (about $91.48K)
Ge Vernova Inc
267,818 shares (about $68.29K)
Mid-America Apartment Communities
405,470 shares (about $64.43K)

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
$452,812$202,101 80.6%3,566,85015.3%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$287,139$17,798 6.6%11,696,0929.7%Retail/Wholesale
Coherent Corp. stock logo
COHR
Coherent
$264,821$54,325 -17.0%2,978,5309.0%Business Services
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$208,476$16,220 8.4%1,903,3697.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$195,070$29,806 -13.3%1,606,8356.6%Consumer Staples
Woodward, Inc. stock logo
WWD
Woodward
$181,409$17,749 10.8%1,057,7156.1%Aerospace
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$116,218$116,218 New Holding2,053,3233.9%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$98,720$23,838 31.8%48,1103.3%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$68,737$11,172 19.4%1,376,9352.3%Basic Materials
Flutter Entmt Plc
$61,820$17,560 -22.1%260,9532.1%SHS
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$57,699$91,478 -61.3%2,612,0002.0%Oils/Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$53,133$22,794 -30.0%1,017,0851.8%Basic Materials
Vistra Corp. stock logo
VST
Vistra
$46,391$264,802 -85.1%391,3551.6%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$41,397$41,397 New Holding239,9801.4%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$39,964$16,500 70.3%284,8651.4%Finance
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$39,573$39,573 New Holding265,0401.3%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$37,933$64,430 -62.9%238,7201.3%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$35,937$35,453 -49.7%290,9151.2%Finance
Daktronics, Inc. stock logo
DAKT
Daktronics
$33,157$965 3.0%2,568,3551.1%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$32,655$5,267 19.2%179,6501.1%Transportation
nVent Electric plc stock logo
NVT
nVent Electric
$31,692$31,692 New Holding451,0651.1%Computer and Technology
Banco Macro S.A. stock logo
BMA
Banco Macro
$26,932$9,588 55.3%424,1300.9%Finance
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$25,732$25,732 New Holding1,427,9500.9%Medical
Barclays PLC stock logo
BCS
Barclays
$24,394$823 -3.3%2,007,7550.8%Finance
United States Steel Co. stock logo
X
United States Steel
$23,427$23,427 New Holding663,0900.8%Basic Materials
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$22,590$10,134 -31.0%705,0660.8%Medical
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$22,092$38,608 -63.6%2,140,7260.7%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$21,099$21,099 New Holding475,1950.7%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$20,495$20,495 New Holding327,4000.7%Finance
Verona Pharma plc stock logo
VRNA
Verona Pharma
$19,738$19,738 New Holding686,0450.7%Medical
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$18,6970.0%282,0000.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$18,544$153,789 -89.2%43,0950.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$17,861$1,134 -6.0%34,4950.6%Computer and Technology
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$15,7900.0%309,0000.5%Medical
Crh Plc
$15,070$15,070 New Holding162,5000.5%ORD
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$14,953$5,072 -25.3%355,2630.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,941$15,469 -50.9%43,7120.5%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$13,780$3,999 40.9%2,944,4510.5%Finance
TPG Inc. stock logo
TPG
TPG
$12,519$12,519 New Holding217,5000.4%Finance
Flex Ltd. stock logo
FLEX
Flex
$11,664$36,782 -75.9%348,9000.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$10,036$10,036 New Holding34,8000.3%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$10,027$10,027 New Holding36,4000.3%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$10,010$10,010 New Holding56,2000.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$9,987$9,987 New Holding233,5000.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,961$9,961 New Holding57,3550.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,942$9,942 New Holding217,4000.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$9,867$9,867 New Holding671,2000.3%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$9,799$9,799 New Holding238,6000.3%Finance
KeyCorp stock logo
KEY
KeyCorp
$9,780$9,780 New Holding583,9000.3%Finance
First Horizon Co. stock logo
FHN
First Horizon
$9,624$9,624 New Holding619,7000.3%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$9,608$9,608 New Holding154,0000.3%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$9,542$9,542 New Holding5,1830.3%Finance
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$9,122$4,419 -32.6%430,1000.3%Oils/Energy
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$7,785$7,785 New Holding536,9000.3%Medical
Ge Vernova Inc
$7,458$68,287 -90.2%29,2500.3%COM
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$7,0430.0%387,4000.2%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$6,1880.0%74,1000.2%Medical
TC Energy Co. stock logo
TRP
TC Energy
$5,485$5,485 New Holding115,4000.2%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$5,099$5,099 New Holding52,3050.2%Retail/Wholesale
XPO, Inc. stock logo
XPO
XPO
$4,999$4,999 New Holding46,5000.2%Transportation
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$4,910$4,910 New Holding42,9650.2%Medical
Western Digital Co. stock logo
WDC
Western Digital
$4,876$4,876 New Holding71,4050.2%Computer and Technology
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$4,773$4,773 New Holding287,5350.2%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$4,746$4,746 New Holding85,4450.2%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$4,3040.0%190,2000.1%Medical
Arm Holdings Plc
$3,090$3,090 New Holding21,6100.1%SPONSORED ADS
(IHS) stock logo
IHS
(IHS)
$2,3030.0%770,3100.1%Computer and Technology
Trisalus Life Sciences Inc
$1,9680.0%426,9210.1%COM
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,552$27,098 -94.6%41,7100.1%Business Services
Insmed Incorporated stock logo
INSM
Insmed
$1,4600.0%20,0000.0%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$9930.0%44,2000.0%Medical
Invivyd, Inc. stock logo
IVVD
Invivyd
$5830.0%571,4250.0%Medical
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$1130.0%22,4920.0%Transportation
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$0$51,849 -100.0%00.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$26,445 -100.0%00.0%Computer and Technology
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$0$23,763 -100.0%00.0%Consumer Discretionary
News Co. stock logo
NWSA
News
$0$18,852 -100.0%00.0%Consumer Discretionary
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$18,321 -100.0%00.0%Computer and Technology
News Co. stock logo
NWS
News
$0$18,052 -100.0%00.0%Consumer Discretionary
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$12,903 -100.0%00.0%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$12,763 -100.0%00.0%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$9,665 -100.0%00.0%Consumer Discretionary
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$0$8,665 -100.0%00.0%Consumer Discretionary
Veracyte, Inc. stock logo
VCYT
Veracyte
$0$5,633 -100.0%00.0%Medical
The AES Co. stock logo
AES
AES
$0$5,530 -100.0%00.0%Utilities
Apple Inc. stock logo
AAPL
Apple
$0$5,139 -100.0%00.0%Computer and Technology
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$0$4,881 -100.0%00.0%Retail/Wholesale
Liberty Global Ltd
$0$4,798 -100.0%00.0%COM CL A
Sea Limited stock logo
SE
SEA
$0$4,778 -100.0%00.0%Computer and Technology
Liberty Global Ltd
$0$4,674 -100.0%00.0%COM CL C
EQT Co. stock logo
EQT
EQT
$0$4,475 -100.0%00.0%Oils/Energy
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$0$4,292 -100.0%00.0%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$4,067 -100.0%00.0%Retail/Wholesale
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$0$1,480 -100.0%00.0%Medical
Telecom Argentina S.A. stock logo
TEO
Telecom Argentina
$0$1,034 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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