Asset Manager
← All Institutions
Duquesne Family Office LLC
Market Value
$3.5B
-3.8%
Holdings
91
+14
New Purchases
28
Added To
15
Closed
32
Reduced
13
Top 10 Concentration
55.9%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 9.99% | 6.25% | +3.74% | $349M |
| EEM | 2.90% | 0.00% | +2.90% | $101M |
| AMZN | 2.75% | 0.00% | +2.75% | $96M |
| FIGR | 2.20% | 0.00% | +2.20% | $77M |
| STUB | 2.05% | 0.00% | +2.05% | $72M |
| META | 1.60% | 0.00% | +1.60% | $56M |
| GEV | 1.36% | 0.00% | +1.36% | $48M |
| TSM | 6.12% | 4.77% | +1.34% | $214M |
| VST | 1.31% | 0.00% | +1.31% | $46M |
| BAC | 1.46% | 0.45% | +1.02% | $51M |
| CLF | 0.95% | 0.00% | +0.95% | $33M |
| CPNG | 4.27% | 3.39% | +0.88% | $149M |
| FWONK | 0.86% | 0.00% | +0.86% | $30M |
| DKS | 0.84% | 0.00% | +0.84% | $29M |
| KBE | 0.82% | 0.00% | +0.82% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.00% | 4.09% | -4.09% | $0 |
| ENTG | 0.00% | 3.66% | -3.66% | $0 |
| COHR | 0.00% | 2.84% | -2.84% | $0 |
| MSFT | 0.00% | 2.75% | -2.75% | $0 |
| FLTR.L | 0.84% | 3.19% | -2.35% | $29M |
| LLY | 0.00% | 2.16% | -2.16% | $0 |
| WBD | 0.00% | 2.06% | -2.06% | $0 |
| XLF | 0.00% | 1.42% | -1.42% | $0 |
| WWD | 4.58% | 5.73% | -1.15% | $160M |
| CZR | 0.00% | 1.09% | -1.09% | $0 |
| DAL | 0.00% | 1.07% | -1.07% | $0 |
| GLW | 0.00% | 0.90% | -0.90% | $0 |
| KMI | 0.00% | 0.87% | -0.87% | $0 |
| APP | 0.00% | 0.86% | -0.86% | $0 |
| UAL | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $584M | 16.7% |
| Large Cap | 52 | $2.5B | 70.6% |
| Mid Cap | 18 | $239M | 6.8% |
| Small Cap | 6 | $205M | 5.9% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$25.1B
Avg P/E
53.4
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
86
# ETFs / Funds
5
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 14.81% | 3,214,532 | $517M | $160.97 | -$4M | +129,342 | +4.2% | |
| 2 | INSM | 9.99% | 2,423,435 | $349M | $144.01 | $122M | +170,000 | +7.5% | |
| 3 | TSM | 6.12% | 765,085 | $214M | $279.29 | $40M | — | — | |
| 4 | WWD | 4.58% | 633,015 | $160M | $252.71 | -$48M | -215,895 | -25.4% | |
| 5 | CPNG | 4.27% | 4,633,124 | $149M | $32.20 | $26M | +527,700 | +12.8% | |
| 6 | MELI | 3.90% | 58,344 | $136M | $2,336.93 | -$4M | +4,619 | +8.6% | |
| 7 | DOCU | 3.48% | 1,685,950 | $122M | $72.09 | $21M | +395,510 | +30.6% | |
| 8 | VRNA | 3.06% | 1,002,080 | $107M | $106.71 | $12M | — | — | |
| 9 | EEM | 2.90% | 1,900,000 | $101M | $53.40 | — | +1,900,000 | — | NEW |
| 10 | AMZN | 2.75% | 437,070 | $96M | $219.57 | — | +437,070 | — | NEW |
| 11 | ROKU | 2.36% | 822,435 | $82M | $100.13 | -$14M | -278,065 | -25.3% | |
| 12 | FIGR | 2.20% | 2,116,825 | $77M | $36.37 | — | +2,116,825 | — | NEW |
| 13 | QSR | 2.08% | 1,131,365 | $73M | $64.14 | $23M | +380,355 | +50.6% | |
| 14 | STUB | 2.05% | 4,259,516 | $72M | $16.84 | — | +4,259,516 | — | NEW |
| 15 | WAB | 1.74% | 302,410 | $61M | $200.47 | $25M | +131,900 | +77.4% | |
| 16 | META | 1.60% | 76,100 | $56M | $734.38 | — | +76,100 | — | NEW |
| 17 | CRS | 1.55% | 220,035 | $54M | $245.54 | $19M | +93,400 | +73.8% | |
| 18 | C | 1.50% | 514,850 | $52M | $101.50 | -$4M | -151,450 | -22.7% | |
| 19 | TWLO | 1.47% | 512,800 | $51M | $100.09 | $26M | +312,325 | +155.8% | |
| 20 | BAC | 1.46% | 989,250 | $51M | $51.59 | $35M | +647,350 | +189.3% | |
| 21 | SE | 1.40% | 274,200 | $49M | $178.73 | -$530K | -35,530 | -11.5% | |
| 22 | EQT | 1.39% | 894,950 | $49M | $54.43 | -$24M | -357,750 | -28.6% | |
| 23 | GEV | 1.36% | 77,320 | $48M | $614.90 | — | +77,320 | — | NEW |
| 24 | VST | 1.31% | 233,985 | $46M | $195.92 | — | +233,985 | — | NEW |
| 25 | U | 1.01% | 882,500 | $35M | $40.04 | -$8M | -891,550 | -50.3% | |
| 26 | LEN | 1.01% | 279,424 | $35M | $126.04 | $25M | +189,524 | +210.8% | |
| 27 | DHI | 1.00% | 205,150 | $35M | $169.47 | $25M | +127,750 | +165.1% | |
| 28 | CLF | 0.95% | 2,715,035 | $33M | $12.20 | — | +2,715,035 | — | NEW |
| 29 | TBBB | 0.91% | 1,183,125 | $32M | $26.96 | $22M | +822,575 | +228.1% | |
| 30 | PCT | 0.87% | 2,303,084 | $30M | $13.15 | -$1M | — | — | |
| 31 | FWONK | 0.86% | 288,400 | $30M | $104.45 | — | +288,400 | — | NEW |
| 32 | DAKT | 0.86% | 1,436,936 | $30M | $20.92 | -$16M | -1,639,288 | -53.3% | |
| 33 | DKS | 0.84% | 132,425 | $29M | $222.22 | — | +132,425 | — | NEW |
| 34 | FLTR.L | 0.84% | 115,245 | $29M | $254.00 | -$86M | -290,075 | -71.6% | |
| 35 | KBE | 0.82% | 482,095 | $29M | $59.42 | — | +482,095 | — | NEW |
| 36 | OPCH | 0.78% | 977,685 | $27M | $27.76 | $6M | +340,835 | +53.5% | |
| 37 | AEVA | 0.76% | 1,839,314 | $27M | $14.50 | — | +1,839,314 | — | NEW |
| 38 | PCG | 0.71% | 1,649,300 | $25M | $15.08 | — | +1,649,300 | — | NEW |
| 39 | GOOGL | 0.71% | 102,200 | $25M | $243.10 | — | +102,200 | — | NEW |
| 40 | ARM | 0.68% | 167,900 | $24M | $141.49 | — | +167,900 | — | NEW |
| 41 | NU | 0.67% | 1,454,180 | $23M | $16.01 | -$24M | -1,961,185 | -57.4% | |
| 42 | SMTC | 0.62% | 301,515 | $22M | $71.45 | — | +301,515 | — | NEW |
| 43 | STX | 0.58% | 85,900 | $20M | $236.07 | -$8M | -111,590 | -56.5% | |
| 44 | GPC | 0.57% | 144,185 | $20M | $138.60 | — | +144,185 | — | NEW |
| 45 | ELVN | 0.56% | 947,405 | $19M | $20.47 | $10M | +484,405 | +104.6% | |
| 46 | POST | 0.54% | 176,400 | $19M | $107.48 | — | +176,400 | — | NEW |
| 47 | SNDK | 0.53% | 166,235 | $19M | $112.20 | — | +166,235 | — | NEW |
| 48 | SYF | 0.53% | 261,825 | $19M | $71.05 | — | +261,825 | — | NEW |
| 49 | ARGT | 0.51% | 254,045 | $18M | $69.76 | -$5M | -13,655 | -5.1% | |
| 50 | COGT | 0.44% | 1,059,580 | $15M | $14.36 | — | +1,059,580 | — | NEW |
| 51 | PTGX | 0.30% | 159,700 | $11M | $66.43 | — | +159,700 | — | NEW |
| 52 | COF | 0.27% | 43,920 | $9M | $212.59 | — | +43,920 | — | NEW |
| 53 | CMG | 0.26% | 233,205 | $9M | $39.19 | — | +233,205 | — | NEW |
| 54 | SEI | 0.17% | 145,600 | $6M | $39.97 | — | +145,600 | — | NEW |
| 55 | MDB | 0.16% | 17,710 | $5M | $310.39 | — | +17,710 | — | NEW |
| 56 | TXRH | 0.14% | 29,800 | $5M | $166.14 | — | +29,800 | — | NEW |
| 57 | SATS | 0.13% | 60,765 | $5M | $76.36 | — | +60,765 | — | NEW |
| 58 | YPF | 0.08% | 114,695 | $3M | $24.29 | -$19M | -589,300 | -83.7% | |
| 59 | CHYM | 0.02% | 43,230 | $872K | $20.17 | -$15M | -423,595 | -90.7% | |
| 60 | AVGO | —% | — | — | — | -$24M | -86,140 | -100.0% | SOLD |
| 61 | BMA | —% | — | — | — | -$16M | -220,900 | -100.0% | SOLD |
| 62 | EWZ | —% | — | — | — | -$21M | -738,800 | -100.0% | SOLD |
| 63 | MSFT | —% | — | — | — | -$100M | -200,930 | -100.0% | SOLD |
| 64 | DAL | —% | — | — | — | -$39M | -793,510 | -100.0% | SOLD |
| 65 | ESLT | —% | — | — | — | -$8M | -18,287 | -100.0% | SOLD |
| 66 | FCX | —% | — | — | — | -$10M | -224,800 | -100.0% | SOLD |
| 67 | JOBY | —% | — | — | — | -$332K | -31,489 | -100.0% | SOLD |
| 68 | BLDR | —% | — | — | — | -$10M | -85,065 | -100.0% | SOLD |
| 69 | BWXT | —% | — | — | — | -$11M | -76,475 | -100.0% | SOLD |
| 70 | CCCS | —% | — | — | — | -$9M | -1,007,944 | -100.0% | SOLD |
| 71 | VKTX | —% | — | — | — | -$15M | -549,295 | -100.0% | SOLD |
| 72 | XLF | —% | — | — | — | -$52M | -985,300 | -100.0% | SOLD |
| 73 | UAL | —% | — | — | — | -$30M | -377,120 | -100.0% | SOLD |
| 74 | GLW | —% | — | — | — | -$33M | -623,145 | -100.0% | SOLD |
| 75 | GS | —% | — | — | — | -$30M | -42,000 | -100.0% | SOLD |
| 76 | APP | —% | — | — | — | -$31M | -89,458 | -100.0% | SOLD |
| 77 | LLY | —% | — | — | — | -$78M | -100,675 | -100.0% | SOLD |
| 78 | PM | —% | — | — | — | -$149M | -815,975 | -100.0% | SOLD |
| 79 | ILMN | —% | — | — | — | -$29M | -300,615 | -100.0% | SOLD |
| 80 | ENTG | —% | — | — | — | -$133M | -1,645,885 | -100.0% | SOLD |
| 81 | HAS | —% | — | — | — | -$21M | -281,100 | -100.0% | SOLD |
| 82 | COHR | —% | — | — | — | -$103M | -1,157,840 | -100.0% | SOLD |
| 83 | GGAL | —% | — | — | — | -$12M | -231,481 | -100.0% | SOLD |
| 84 | DHR | —% | — | — | — | -$5M | -24,700 | -100.0% | SOLD |
| 85 | BCS | —% | — | — | — | -$29M | -1,549,950 | -100.0% | SOLD |
| 86 | XPO | —% | — | — | — | -$21M | -163,100 | -100.0% | SOLD |
| 87 | KMI | —% | — | — | — | -$32M | -1,071,665 | -100.0% | SOLD |
| 88 | TMO | —% | — | — | — | -$5M | -12,200 | -100.0% | SOLD |
| 89 | CC | —% | — | — | — | -$5M | -421,800 | -100.0% | SOLD |
| 90 | WBD | —% | — | — | — | -$75M | -6,537,160 | -100.0% | SOLD |
| 91 | CZR | —% | — | — | — | -$40M | -1,395,875 | -100.0% | SOLD |