Top Funds / Duquesne Family Office LLC


Stanley Druckenmiller

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
MICROSOFT CORP 2,128,753 $501,896,000 12.91% -509,321 -$84,864,000
STARBUCKS CORP 2,258,880 $246,828,000 6.35% +281,780 +$35,318,000
AMAZON COM INC 75,648 $234,061,000 6.02% -7,105 -$35,460,000
FREEPORT-MCMORAN INC CL B 6,124,379 $201,676,000 5.19% -160,000 +$38,156,000
T-Mobile US, Inc. 1,588,140 $198,978,000 5.12% -750,440 -$116,380,000
CITIGROUP INC 2,124,909 $154,587,000 3.98% New +$154,587,000
Palantir Technologies Inc CL A 5,983,992 $139,367,000 3.59% New +$139,367,000
Palo Alto Networks Inc 417,084 $134,326,000 3.46% -41,976 -$28,819,000
Sea Ltd SPONS ADS 583,082 $130,161,000 3.35% -181,632 -$22,055,000
PENN NATIONAL GAMING INC 900,304 $94,388,000 2.43% -617,197 -$36,679,000
TECK RESOURCES LTD CL B 4,551,060 $87,289,000 2.25% +1,275,710 +$27,841,000
CUMMINS INC 324,725 $84,139,000 2.16% +105,405 +$34,331,000
ON SEMICONDUCTOR CORP 1,841,239 $76,614,000 1.97% New +$76,614,000
Expedia Group, Inc. 443,094 $76,265,000 1.96% +172,795 +$40,477,000
REATA PHARMACEUTICALS INC CL A 749,897 $74,765,000 1.92% No Change -$17,937,000
BARRICK GOLD CORP 3,606,850 $71,416,000 1.84% No Change -$10,748,000
Booking Holdings Inc. 29,904 $69,672,000 1.79% New +$69,672,000
INTUIT INC 175,515 $67,233,000 1.73% New +$67,233,000
Alphabet Inc. CAP STK CL A 31,157 $64,262,000 1.65% +12,133 +$30,920,000
MERCADOLIBRE INC 43,261 $63,686,000 1.64% -20,016 -$42,317,000
Builders FirstSource, Inc. 1,315,579 $61,003,000 1.57% New +$61,003,000
GENERAL ELECTRIC CO 4,375,778 $57,454,000 1.48% No Change +$10,196,000
CARVANA CO. CL A 213,867 $56,119,000 1.44% -272,114 -$60,293,000
Facebook Inc CL A 185,414 $54,610,000 1.40% New +$54,610,000
FLEX LTD. 2,801,260 $51,291,000 1.32% +1,067,830 +$20,124,000