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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2022-05-16 (Q1 2022) | Holdings: 51 | Value: $2.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CPNG - Coupang Inc | Add 9% ($29.5M) | 14.90% | $343.6M | +146.11% | +37.32% | +23.67% | |
| MSFT - Microsoft Corp | Add 27% ($67.8M) | 13.64% | $314.6M | +109.70% | +9.96% | +19.41% | |
| FCX - Freeport-Mcmoran Inc | 10.43% | $240.6M | +17.08% | -17.98% | -1.68% | ||
| AMZN - Amazon Com Inc | Add 7% ($13.4M) | 8.62% | $198.8M | +102.38% | +25.45% | +1.96% | |
| CVX - Chevron Corp New | Add 17% ($22.9M) | 6.81% | $157.1M | +1.39% | -9.06% | -7.88% | |
| TMUS - T-Mobile Us Inc | Add 12% ($12.2M) | 4.96% | $114.4M | +77.02% | +13.71% | +10.61% | |
| SPY - Spdr S&P 500 Etf Tr | PUT | New Purchase | 4.69% | $108.2M | |||
| TECK.B - Teck Resources Ltd | New Purchase | 4.24% | $97.7M | +14.35% | -13.69% | +10.61% | |
| WSC - Willscot Mobil Mini Hldng Co | Add 28% ($16.6M) | 3.27% | $75.4M | -35.28% | +21.49% | +28.85% | |
| KBR - Kbr Inc | Add 16% ($9.1M) | 2.85% | $65.8M | -4.17% | +12.65% | +27.66% | |
| SMAR - Smartsheet Inc | Add 147% ($31.3M) | 2.28% | $52.7M | -7.28% | +17.12% | ||
| CTRA - Coterra Energy Inc | New Purchase | 2.08% | $47.9M | -12.98% | -3.95% | -15.43% | |
| PLTR - Palantir Technologies Inc | Add 105% ($23.4M) | 1.99% | $45.9M | +2240.74% | +16.42% | +26.54% | |
| PRCT - Procept Biorobotics Corp | Reduce 32% $(18.6M) | 1.71% | $39.5M | +1.93% | +24.30% | -10.37% | |
| BKNG - Booking Holdings Inc | Reduce 66% $(66.1M) | 1.51% | $34.7M | +144.44% | +0.22% | +26.90% | |
| PXD - Pioneer Nat Res Co | New Purchase | 1.41% | $32.6M | -12.61% | -16.48% | ||
| PNC - Pnc Finl Svcs Group Inc | New Purchase | 1.35% | $31.1M | +33.01% | +10.62% | -21.49% | |
| OPCH - Option Care Health Inc | Reduce 28% $(9.4M) | 1.07% | $24.7M | -2.19% | +11.38% | -2.22% | |
| CVE - Cenovus Energy Inc | New Purchase | 1.04% | $24.0M | -11.00% | -14.14% | -21.14% | |
| ZEN - Zendesk Inc | New Purchase | 0.87% | $20.2M | -24.44% | |||
| WDAY - Workday Inc | New Purchase | 0.86% | $19.8M | +36.50% | +1.33% | +8.43% | |
| GLBE - Global E Online Ltd | New Purchase | 0.84% | $19.4M | +130.08% | +133.78% | +105.99% | |
| NYT - New York Times Co | New Purchase | 0.81% | $18.8M | +76.37% | -3.63% | +9.59% | |
| AR - Antero Resources Corp | New Purchase | 0.65% | $15.0M | -7.59% | +16.64% | -36.70% | |
| PLAN - Anaplan Inc | New Purchase | 0.60% | $13.7M | ||||
| EXPE - Expedia Group Inc | Reduce 63% $(19.1M) | 0.48% | $11.1M | +78.65% | -10.17% | -24.97% | |
| ALNY - Alnylam Pharmaceuticals Inc | New Purchase | 0.45% | $10.4M | +273.53% | +75.13% | +51.66% | |
| OSCR - Oscar Health Inc | 0.43% | $9.9M | +224.58% | +29.40% | +21.26% | ||
| NFLX - Netflix Inc | New Purchase | 0.43% | $9.8M | +482.81% | +27.48% | +79.71% | |
| PSX - Phillips 66 | New Purchase | 0.42% | $9.8M | +54.75% | -6.68% | +0.30% | |
| SEDG - Solaredge Technologies Inc | New Purchase | 0.42% | $9.6M | -83.66% | +34.11% | +30.85% | |
| MOS - Mosaic Co New | New Purchase | 0.41% | $9.6M | -50.21% | -15.44% | -44.24% | |
| LVS - Las Vegas Sands Corp | CALL | 0.39% | $8.9M | ||||
| IHS - Ihs Holding Limited | 0.37% | $8.5M | -35.71% | -32.56% | -23.50% | ||
| SNAP - Snap Inc | Reduce 84% $(43.5M) | 0.37% | $8.5M | -67.86% | -49.80% | -61.10% | |
| ABCL - Abcellera Biologics Inc | 0.28% | $6.4M | -29.63% | +62.63% | -27.00% | ||
| SE - Sea Ltd | Reduce 54% $(6.7M) | 0.25% | $5.8M | +101.40% | -8.59% | -8.71% | |
| EWZ - Ishares Inc | New Purchase | 0.24% | $5.5M | +22.46% | +0.23% | +1.68% | |
| RUN - Sunrun Inc | 0.24% | $5.4M | -6.35% | +59.14% | -23.70% | ||
| BATS - British Amern Tob Plc | Reduce 9% $(489.0K) | 0.22% | $5.1M | +57.96% | -4.11% | -18.19% | |
| FLEX - Flex Ltd | Reduce 91% $(42.6M) | 0.19% | $4.5M | +436.06% | +12.74% | +45.27% | |
| DISH - Dish Network Corporation | Reduce 80% $(14.5M) | 0.15% | $3.6M | -13.90% | -67.78% | ||
| COMP - Compass Inc | 0.14% | $3.1M | +47.95% | -26.12% | -25.00% | ||
| CCCS - Ccc Intelligent Solutions Hl | 0.13% | $3.1M | +10.26% | +14.86% | +12.15% | ||
| CRBU - Caribou Biosciences Inc | 0.11% | $2.5M | -75.42% | +3.58% | -56.32% | ||
| OPEN - Opendoor Technologies Inc | 0.09% | $2.0M | +9.33% | -30.25% | -67.63% | ||
| RXRX - Recursion Pharmaceuticals In | Add 5% ($98.1K) | 0.08% | $2.0M | +0.34% | +95.59% | -8.66% | |
| RETA - Reata Pharmaceuticals Inc | Reduce 85% $(11.4M) | 0.08% | $1.9M | -24.12% | +222.23% | ||
| ACAD - Acadia Pharmaceuticals Inc | 0.08% | $1.8M | +32.82% | +0.18% | +33.18% | ||
| CZOO.F - Cazoo Group Ltd | 0.02% | $387.0K | -100.00% | -47.86% | -95.57% | ||
| ABNB - Airbnb Inc | Reduce 100% | 0.00% | $0.00 | +13.45% | +1.58% | -9.70% | |
| GOOGL - Alphabet Inc | Reduce 100% | 0.00% | $0.00 | +44.96% | +2.32% | +3.42% | |
| CVNA - Carvana Co | Reduce 100% | 0.00% | $0.00 | +554.82% | +24.77% | -70.33% | |
| COUP - Coupa Software Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FSLY - Fastly Inc | Reduce 100% | 0.00% | $0.00 | -28.44% | -5.65% | +11.98% | |
| GWRE - Guidewire Software Inc | Reduce 100% | 0.00% | $0.00 | +152.07% | -0.63% | -0.09% | |
| IR - Ingersoll Rand Inc | Reduce 100% | 0.00% | $0.00 | ||||
| LAD - Lithia Mtrs Inc | Reduce 100% | 0.00% | $0.00 | +30.31% | -10.58% | -26.48% | |
| LYV - Live Nation Entertainment In | Reduce 100% | 0.00% | $0.00 | +54.35% | +8.83% | -8.40% | |
| LMT - Lockheed Martin Corp | Reduce 100% | 0.00% | $0.00 | +28.51% | +1.03% | +6.64% | |
| OLLI - Ollies Bargain Outlet Hldgs | Reduce 100% | 0.00% | $0.00 | ||||
| PANW - Palo Alto Networks Inc | Reduce 100% | 0.00% | $0.00 | +141.10% | +6.62% | +19.06% | |
| IOT - Samsara Inc | Reduce 100% | 0.00% | $0.00 | +400.37% | +52.10% | +86.62% | |
| SNSE - Sensei Biotherapeutics Inc | Reduce 100% | 0.00% | $0.00 | ||||
| S - Sentinelone Inc | Reduce 100% | 0.00% | $0.00 | +21.05% | +20.14% | -20.53% | |
| SBUX - Starbucks Corp | Reduce 100% | 0.00% | $0.00 | +46.70% | +20.06% | +45.89% | |
| TASK - Taskus Inc | Reduce 100% | 0.00% | $0.00 | ||||