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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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