Duquesne Family Office LLC 13F Holdings

Holdings from the most recent 13F from Duquesne Family Office LLC

Filed: 2022-08-15 (Q2 2022) | Holdings: 43 | Value: $1.4B | 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
17.93%
$247.8M
+79.02%
+7.01%
+3.76%
MSFT - Microsoft Corp
Reduce 27% $(71.8M)
13.77%
$190.3M
+90.67%
-16.80%
+11.03%
CVX - Chevron Corp New
Reduce 14% $(19.5M)
8.70%
$120.2M
+11.70%
+18.59%
+4.40%
LLY - Lilly Eli & Co
New Purchase
6.97%
$96.3M
+167.87%
+12.74%
+75.88%
FCX - Freeport-Mcmoran Inc
Reduce 33% $(47.0M)
6.84%
$94.6M
+39.54%
+21.43%
+28.08%
TMUS - T-Mobile Us Inc
Reduce 24% $(28.8M)
6.59%
$91.1M
+55.71%
-0.44%
-5.00%
KBR - Kbr Inc
Add 8% ($4.9M)
4.57%
$63.1M
-15.88%
-5.53%
+14.15%
WSC - Willscot Mobil Mini Hldng Co
Reduce 8% $(5.2M)
4.15%
$57.3M
-47.47%
+8.15%
-4.22%
CRWD - Crowdstrike Hldgs Inc
New Purchase
2.80%
$38.7M
+173.47%
-28.18%
-25.50%
PLTR - Palantir Technologies Inc
Add 27% ($8.3M)
2.79%
$38.6M
+1824.87%
-18.17%
+56.85%
CTRA - Coterra Energy Inc
Reduce 22% $(10.0M)
2.59%
$35.8M
-8.62%
-6.96%
+0.84%
TECK.B - Teck Resources Ltd
Reduce 56% $(41.5M)
2.35%
$32.4M
+31.63%
-2.66%
+10.49%
AR - Antero Resources Corp
Add 107% ($16.1M)
2.26%
$31.2M
-21.98%
-13.26%
-33.68%
MRNA - Moderna Inc
New Purchase
2.15%
$29.7M
-85.60%
+5.26%
-43.80%
DDOG - Datadog Inc
New Purchase
2.05%
$28.4M
+37.34%
-28.01%
-20.88%
PANW - Palo Alto Networks Inc
New Purchase
1.84%
$25.4M
+152.67%
-9.21%
+22.11%
CVE - Cenovus Energy Inc
Reduce 26% $(7.0M)
1.47%
$20.3M
+2.02%
+16.04%
+8.48%
EIX - Edison Intl
New Purchase
1.32%
$18.2M
-8.36%
-13.54%
+1.24%
WLK - Westlake Corporation
New Purchase
1.03%
$14.3M
-23.01%
+1.09%
+25.75%
BKNG - Booking Holdings Inc
Reduce 48% $(12.3M)
0.98%
$13.6M
+145.45%
-4.84%
+50.99%
WDAY - Workday Inc
0.83%
$11.5M
+34.09%
-12.06%
+30.40%
PXD - Pioneer Nat Res Co
Reduce 63% $(18.3M)
0.78%
$10.8M
+13.85%
+12.16%
PSX - Phillips 66
Add 5% ($495.6K)
0.71%
$9.8M
+68.19%
+22.59%
+31.70%
EQT - Eqt Corp
New Purchase
0.64%
$8.9M
+13.70%
-13.43%
-11.27%
LVS - Las Vegas Sands Corp
CALL
0.56%
$7.7M
ABCL - Abcellera Biologics Inc
0.51%
$7.0M
-58.20%
+7.80%
-59.17%
IHS - Ihs Holding Limited
0.47%
$6.4M
-15.04%
-13.20%
-14.67%
SMAR - Smartsheet Inc
Reduce 84% $(25.5M)
0.34%
$4.7M
-19.14%
+7.01%
IOT - Samsara Inc
New Purchase
0.32%
$4.5M
+141.63%
-40.30%
+41.15%
OSCR - Oscar Health Inc
0.31%
$4.2M
+145.17%
-63.61%
-7.28%
SEDG - Solaredge Technologies Inc
Reduce 55% $(4.5M)
0.27%
$3.7M
-88.27%
-10.19%
-49.69%
CCCS - Ccc Intelligent Solutions Hl
0.19%
$2.6M
-5.17%
-8.92%
+10.45%
RXRX - Recursion Pharmaceuticals In
0.16%
$2.2M
-53.72%
-11.90%
-31.87%
DISH - Dish Network Corporation
0.15%
$2.0M
-21.52%
-64.50%
RETA - Reata Pharmaceuticals Inc
0.13%
$1.8M
+85.12%
+721.88%
CRBU - Caribou Biosciences Inc
0.11%
$1.5M
-75.30%
-8.20%
-35.70%
COMP - Compass Inc
0.10%
$1.4M
+89.26%
-26.73%
-20.05%
PRCT - Procept Biorobotics Corp
Reduce 97% $(35.6M)
0.09%
$1.3M
-17.89%
+0.11%
-30.56%
OPEN - Opendoor Technologies Inc
0.08%
$1.1M
+33.95%
-67.73%
-44.37%
ACAD - Acadia Pharmaceuticals Inc
0.08%
$1.0M
+36.27%
-8.49%
+76.20%
GLBE - Global E Online Ltd
Reduce 96% $(11.2M)
0.03%
$407.0K
+9.96%
-25.25%
+14.80%
SNSE - Sensei Biotherapeutics Inc
New Purchase
0.02%
$227.0K
-77.95%
-34.29%
-48.63%
CZOO.F - Cazoo Group Ltd
0.01%
$101.0K
-100.00%
-58.93%
-93.09%
ALNY - Alnylam Pharmaceuticals Inc
Reduce 100%
0.00%
$0.00
AMZN - Amazon Com Inc
Reduce 100%
0.00%
$0.00
PLAN - Anaplan Inc
Reduce 100%
0.00%
$0.00
BATS - British Amern Tob Plc
Reduce 100%
0.00%
$0.00
EXPE - Expedia Group Inc
Reduce 100%
0.00%
$0.00
EWZ - Ishares Inc
Reduce 100%
0.00%
$0.00
MOS - Mosaic Co New
Reduce 100%
0.00%
$0.00
NFLX - Netflix Inc
Reduce 100%
0.00%
$0.00
NYT - New York Times Co
Reduce 100%
0.00%
$0.00
OPCH - Option Care Health Inc
Reduce 100%
0.00%
$0.00
PNC - Pnc Finl Svcs Group Inc
Reduce 100%
0.00%
$0.00
SPY - Spdr S&P 500 Etf Tr
PUT
Reduce 100%
0.00%
$0.00
SE - Sea Ltd
Reduce 100%
0.00%
$0.00
SNAP - Snap Inc
Reduce 100%
0.00%
$0.00
RUN - Sunrun Inc
Reduce 100%
0.00%
$0.00
ZEN - Zendesk Inc
Reduce 100%
0.00%
$0.00
FLEX - Flex Ltd
Reduce 100%
0.00%
$0.00