10,000+ stock pitches from top investors available on joinyellowbrick.com
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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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 | ||||