Asset Manager
← All Institutions
Duquesne Family Office LLC
Market Value
$3.8B
+32.0%
Holdings
76
-7
New Purchases
30
Added To
11
Closed
14
Reduced
18
Top 10 Concentration
54.2%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENTG | 3.52% | 0.00% | +3.52% | $133M |
| MSFT | 2.65% | 0.00% | +2.65% | $100M |
| INSM | 6.01% | 3.66% | +2.36% | $227M |
| WBD | 1.99% | 0.00% | +1.99% | $75M |
| C | 1.50% | 0.00% | +1.50% | $57M |
| XLF | 1.37% | 0.00% | +1.37% | $52M |
| ROKU | 2.56% | 1.22% | +1.35% | $97M |
| QSR | 1.32% | 0.00% | +1.32% | $50M |
| SE | 1.31% | 0.00% | +1.31% | $50M |
| NU | 1.24% | 0.00% | +1.24% | $47M |
| U | 1.14% | 0.00% | +1.14% | $43M |
| TSM | 4.59% | 3.48% | +1.11% | $173M |
| CRS | 0.93% | 0.00% | +0.93% | $35M |
| GLW | 0.87% | 0.00% | +0.87% | $33M |
| GS | 0.79% | 0.00% | +0.79% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 3.26% | 7.14% | -3.88% | $123M |
| NTRA | 13.81% | 16.84% | -3.02% | $521M |
| COHR | 2.74% | 5.05% | -2.31% | $103M |
| PM | 3.94% | 6.14% | -2.20% | $149M |
| YPF | 0.59% | 2.55% | -1.96% | $22M |
| CCCS | 0.25% | 1.77% | -1.52% | $9M |
| WWD | 5.51% | 7.01% | -1.50% | $208M |
| BCS | 0.76% | 2.05% | -1.29% | $29M |
| COF | 0.00% | 1.24% | -1.24% | $0 |
| FCX | 0.26% | 1.35% | -1.09% | $10M |
| WAB | 0.95% | 1.91% | -0.96% | $36M |
| SWTX | 0.00% | 0.95% | -0.95% | $0 |
| AMZN | 0.00% | 0.91% | -0.91% | $0 |
| TEVA | 7.09% | 8.00% | -0.91% | $268M |
| KMI | 0.84% | 1.65% | -0.82% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $627M | 16.6% |
| Large Cap | 46 | $2.8B | 73.5% |
| Mid Cap | 17 | $305M | 8.1% |
| Small Cap | 3 | $69M | 1.8% |
Portfolio Analytics
Avg Market Cap
$215.5B
Median Market Cap
$28.7B
Avg P/E
48.5
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
73
# ETFs / Funds
3
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 13.81% | 3,085,190 | $521M | $168.94 | $40M | -317,140 | -9.3% | |
| 2 | TEVA | 7.09% | 15,968,935 | $268M | $16.76 | $39M | +1,089,185 | +7.3% | |
| 3 | INSM | 6.01% | 2,253,435 | $227M | $100.64 | $122M | +884,385 | +64.6% | |
| 4 | WWD | 5.51% | 848,910 | $208M | $245.09 | $8M | -248,840 | -22.7% | |
| 5 | TSM | 4.59% | 765,085 | $173M | $226.49 | $74M | +166,305 | +27.8% | |
| 6 | PM | 3.94% | 815,975 | $149M | $182.13 | -$27M | -289,293 | -26.2% | |
| 7 | MELI | 3.72% | 53,725 | $140M | $2,613.62 | $36M | — | — | |
| 8 | ENTG | 3.52% | 1,645,885 | $133M | $80.65 | — | +1,645,885 | — | NEW |
| 9 | CPNG | 3.26% | 4,105,424 | $123M | $29.96 | -$81M | -5,197,210 | -55.9% | |
| 10 | COHR | 2.74% | 1,157,840 | $103M | $89.21 | -$41M | -1,064,230 | -47.9% | |
| 11 | DOCU | 2.66% | 1,290,440 | $101M | $77.89 | $13M | +215,785 | +20.1% | |
| 12 | MSFT | 2.65% | 200,930 | $100M | $497.41 | — | +200,930 | — | NEW |
| 13 | ROKU | 2.56% | 1,100,500 | $97M | $87.89 | $62M | +606,900 | +123.0% | |
| 14 | VRNA | 2.51% | 1,002,080 | $95M | $94.58 | $31M | — | — | |
| 15 | LLY | 2.08% | 100,675 | $78M | $779.53 | $158K | +5,845 | +6.2% | |
| 16 | WBD | 1.99% | 6,537,160 | $75M | $11.46 | — | +6,537,160 | — | NEW |
| 17 | EQT | 1.94% | 1,252,700 | $73M | $58.32 | $27M | +393,355 | +45.8% | |
| 18 | C | 1.50% | 666,300 | $57M | $85.12 | — | +666,300 | — | NEW |
| 19 | XLF | 1.37% | 985,300 | $52M | $52.37 | — | +985,300 | — | NEW |
| 20 | QSR | 1.32% | 751,010 | $50M | $66.29 | — | +751,010 | — | NEW |
| 21 | SE | 1.31% | 309,730 | $50M | $159.94 | — | +309,730 | — | NEW |
| 22 | NU | 1.24% | 3,415,365 | $47M | $13.72 | — | +3,415,365 | — | NEW |
| 23 | DAKT | 1.23% | 3,076,224 | $47M | $15.12 | $9M | +8,599 | +0.3% | |
| 24 | U | 1.14% | 1,774,050 | $43M | $24.20 | — | +1,774,050 | — | NEW |
| 25 | CZR | 1.05% | 1,395,875 | $40M | $28.39 | $918K | -152,545 | -9.8% | |
| 26 | DAL | 1.03% | 793,510 | $39M | $49.18 | $24M | +448,375 | +129.9% | |
| 27 | WAB | 0.95% | 170,510 | $36M | $209.35 | -$19M | -130,585 | -43.4% | |
| 28 | CRS | 0.93% | 126,635 | $35M | $276.38 | — | +126,635 | — | NEW |
| 29 | GLW | 0.87% | 623,145 | $33M | $52.59 | — | +623,145 | — | NEW |
| 30 | PCT | 0.84% | 2,303,084 | $32M | $13.70 | $8M | -1,061,758 | -31.6% | |
| 31 | KMI | 0.84% | 1,071,665 | $32M | $29.40 | -$16M | -582,450 | -35.2% | |
| 32 | APP | 0.83% | 89,458 | $31M | $350.07 | $21M | +49,258 | +122.5% | |
| 33 | UAL | 0.80% | 377,120 | $30M | $79.63 | $5M | +8,435 | +2.3% | |
| 34 | GS | 0.79% | 42,000 | $30M | $707.76 | — | +42,000 | — | NEW |
| 35 | BCS | 0.76% | 1,549,950 | $29M | $18.59 | -$30M | -2,267,355 | -59.4% | |
| 36 | ILMN | 0.76% | 300,615 | $29M | $95.41 | — | +300,615 | — | NEW |
| 37 | STX | 0.76% | 197,490 | $29M | $144.33 | $10M | -21,987 | -10.0% | |
| 38 | TWLO | 0.66% | 200,475 | $25M | $124.36 | -$11M | -161,680 | -44.6% | |
| 39 | AVGO | 0.63% | 86,140 | $24M | $275.64 | — | +86,140 | — | NEW |
| 40 | ARGT | 0.60% | 267,700 | $23M | $84.73 | -$13M | -176,100 | -39.7% | |
| 41 | YPF | 0.59% | 703,995 | $22M | $31.45 | -$51M | -1,371,395 | -66.1% | |
| 42 | EWZ | 0.56% | 738,800 | $21M | $28.85 | — | +738,800 | — | NEW |
| 43 | HAS | 0.55% | 281,100 | $21M | $73.82 | — | +281,100 | — | NEW |
| 44 | OPCH | 0.55% | 636,850 | $21M | $32.48 | — | +636,850 | — | NEW |
| 45 | XPO | 0.55% | 163,100 | $21M | $126.29 | — | +163,100 | — | NEW |
| 46 | BAC | 0.43% | 341,900 | $16M | $47.32 | — | +341,900 | — | NEW |
| 47 | CHYM | 0.43% | 466,825 | $16M | $34.51 | — | +466,825 | — | NEW |
| 48 | BMA | 0.41% | 220,900 | $16M | $70.21 | -$17M | -210,915 | -48.8% | |
| 49 | VKTX | 0.39% | 549,295 | $15M | $26.50 | — | +549,295 | — | NEW |
| 50 | GGAL | 0.31% | 231,481 | $12M | $50.39 | -$9M | -150,000 | -39.3% | |
| 51 | BWXT | 0.29% | 76,475 | $11M | $144.06 | — | +76,475 | — | NEW |
| 52 | DHI | 0.26% | 77,400 | $10M | $128.91 | — | +77,400 | — | NEW |
| 53 | LEN | 0.26% | 89,900 | $10M | $110.61 | — | +89,900 | — | NEW |
| 54 | BLDR | 0.26% | 85,065 | $10M | $116.69 | — | +85,065 | — | NEW |
| 55 | FCX | 0.26% | 224,800 | $10M | $43.35 | -$29M | -793,305 | -77.9% | |
| 56 | CCCS | 0.25% | 1,007,944 | $9M | $9.41 | -$41M | -4,587,095 | -82.0% | |
| 57 | ELVN | 0.25% | 463,000 | $9M | $20.06 | — | +463,000 | — | NEW |
| 58 | ESLT | 0.22% | 18,287 | $8M | $449.50 | — | +18,287 | — | NEW |
| 59 | TMO | 0.13% | 12,200 | $5M | $405.49 | — | +12,200 | — | NEW |
| 60 | DHR | 0.13% | 24,700 | $5M | $197.53 | — | +24,700 | — | NEW |
| 61 | CC | 0.13% | 421,800 | $5M | $11.45 | — | +421,800 | — | NEW |
| 62 | JOBY | 0.01% | 31,489 | $332K | $10.54 | $142K | — | — | |
| 63 | AR | —% | — | — | — | -$10M | -258,400 | -100.0% | SOLD |
| 64 | BN | —% | — | — | — | -$17M | -315,925 | -100.0% | SOLD |
| 65 | COF | —% | — | — | — | -$35M | -197,670 | -100.0% | SOLD |
| 66 | AMZN | —% | — | — | — | -$26M | -136,765 | -100.0% | SOLD |
| 67 | RARE | —% | — | — | — | -$3M | -85,445 | -100.0% | SOLD |
| 68 | SWTX | —% | — | — | — | -$27M | -615,929 | -100.0% | SOLD |
| 69 | BBIO | —% | — | — | — | -$15M | -438,050 | -100.0% | SOLD |
| 70 | FLEX | —% | — | — | — | -$12M | -348,900 | -100.0% | SOLD |
| 71 | TECK | —% | — | — | — | -$16M | -431,545 | -100.0% | SOLD |
| 72 | TSLA | —% | — | — | — | -$5M | -18,838 | -100.0% | SOLD |
| 73 | EXE | —% | — | — | — | -$11M | -97,700 | -100.0% | SOLD |
| 74 | AAL | —% | — | — | — | -$1M | -133,728 | -100.0% | SOLD |
| 75 | PI | —% | — | — | — | -$10M | -108,475 | -100.0% | SOLD |
| 76 | ADGI | —% | — | — | — | -$346K | -571,425 | -100.0% | SOLD |