Asset Manager
← All Institutions
Duquesne Family Office LLC
Market Value
$0
-100.0%
Holdings
53
-29
New Purchases
0
Added To
0
Closed
53
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 28 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$217.6B
Median Market Cap
$20.9B
Avg P/E
50.7
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
49
# ETFs / Funds
4
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALI1.DE | —% | — | — | — | -$4M | -469,880 | -100.0% | SOLD |
| 2 | CPNG | —% | — | — | — | -$160M | -6,772,909 | -100.0% | SOLD |
| 3 | RH | —% | — | — | — | -$16M | -88,200 | -100.0% | SOLD |
| 4 | AA | —% | — | — | — | -$73M | -1,376,050 | -100.0% | SOLD |
| 5 | CMG | —% | — | — | — | -$15M | -391,930 | -100.0% | SOLD |
| 6 | TEVA | —% | — | — | — | -$183M | -5,874,870 | -100.0% | SOLD |
| 7 | SE | —% | — | — | — | -$120M | -944,120 | -100.0% | SOLD |
| 8 | YPF | —% | — | — | — | -$22M | -606,990 | -100.0% | SOLD |
| 9 | QSR | —% | — | — | — | -$82M | -1,209,000 | -100.0% | SOLD |
| 10 | GS | —% | — | — | — | -$24M | -27,500 | -100.0% | SOLD |
| 11 | BE | —% | — | — | — | -$64M | -740,545 | -100.0% | SOLD |
| 12 | AGX | —% | — | — | — | -$9M | -30,000 | -100.0% | SOLD |
| 13 | PM | —% | — | — | — | -$11M | -67,400 | -100.0% | SOLD |
| 14 | CLF | —% | — | — | — | -$23M | -1,745,655 | -100.0% | SOLD |
| 15 | CDTX | —% | — | — | — | -$11M | -49,495 | -100.0% | SOLD |
| 16 | SCCO | —% | — | — | — | -$17M | -120,817 | -100.0% | SOLD |
| 17 | STM | —% | — | — | — | -$20M | -773,555 | -100.0% | SOLD |
| 18 | DAL | —% | — | — | — | -$45M | -650,910 | -100.0% | SOLD |
| 19 | WAB | —% | — | — | — | -$64M | -300,110 | -100.0% | SOLD |
| 20 | U | —% | — | — | — | -$18M | -410,020 | -100.0% | SOLD |
| 21 | TSM | —% | — | — | — | -$165M | -543,085 | -100.0% | SOLD |
| 22 | AAL | —% | — | — | — | -$10M | -639,785 | -100.0% | SOLD |
| 23 | ENTG | —% | — | — | — | -$71M | -844,160 | -100.0% | SOLD |
| 24 | ADMA | —% | — | — | — | -$5M | -252,200 | -100.0% | SOLD |
| 25 | DOCU | —% | — | — | — | -$70M | -1,019,085 | -100.0% | SOLD |
| 26 | AMZN | —% | — | — | — | -$170M | -737,940 | -100.0% | SOLD |
| 27 | FIGR | —% | — | — | — | -$63M | -1,539,785 | -100.0% | SOLD |
| 28 | ON | —% | — | — | — | -$29M | -536,260 | -100.0% | SOLD |
| 29 | COGT | —% | — | — | — | -$79M | -2,214,470 | -100.0% | SOLD |
| 30 | DASH | —% | — | — | — | -$8M | -35,900 | -100.0% | SOLD |
| 31 | LSCC | —% | — | — | — | -$68M | -925,970 | -100.0% | SOLD |
| 32 | MELI | —% | — | — | — | -$95M | -47,149 | -100.0% | SOLD |
| 33 | OPCH | —% | — | — | — | -$56M | -1,745,950 | -100.0% | SOLD |
| 34 | PCT | —% | — | — | — | -$25M | -2,878,434 | -100.0% | SOLD |
| 35 | ROKU | —% | — | — | — | -$63M | -582,980 | -100.0% | SOLD |
| 36 | RSP | —% | — | — | — | -$225M | -1,173,925 | -100.0% | SOLD |
| 37 | UAL | —% | — | — | — | -$39M | -348,400 | -100.0% | SOLD |
| 38 | XLF | —% | — | — | — | -$301M | -5,495,600 | -100.0% | SOLD |
| 39 | EEM | —% | — | — | — | -$49M | -902,500 | -100.0% | SOLD |
| 40 | AEVA | —% | — | — | — | -$24M | -1,824,862 | -100.0% | SOLD |
| 41 | GOOGL | —% | — | — | — | -$121M | -385,000 | -100.0% | SOLD |
| 42 | DAKT | —% | — | — | — | -$17M | -852,960 | -100.0% | SOLD |
| 43 | INSM | —% | — | — | — | -$258M | -1,481,752 | -100.0% | SOLD |
| 44 | NTRA | —% | — | — | — | -$575M | -2,511,357 | -100.0% | SOLD |
| 45 | PTGX | —% | — | — | — | -$14M | -159,700 | -100.0% | SOLD |
| 46 | SATS | —% | — | — | — | -$7M | -60,765 | -100.0% | SOLD |
| 47 | PGNY | —% | — | — | — | -$8M | -295,115 | -100.0% | SOLD |
| 48 | WWD | —% | — | — | — | -$179M | -590,930 | -100.0% | SOLD |
| 49 | EWZ | —% | — | — | — | -$113M | -3,552,575 | -100.0% | SOLD |
| 50 | Z | —% | — | — | — | -$13M | -192,640 | -100.0% | SOLD |
| 51 | WVE | —% | — | — | — | -$3M | -173,000 | -100.0% | SOLD |
| 52 | WOLF | —% | — | — | — | -$3M | -186,900 | -100.0% | SOLD |
| 53 | CRH.L | —% | — | — | — | -$59M | -474,955 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value