Duquesne Family Office LLC 13F Holdings

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

Filed: 2022-11-14 (Q3 2022) | Holdings: 65 | Value: $1.8B | 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
18.37%
$324.0M
+68.62%
-13.26%
-16.69%
LLY - Lilly Eli & Co
Add 63% ($60.7M)
8.89%
$156.8M
+134.94%
-5.84%
+66.51%
AMZN - Amazon Com Inc
New Purchase
5.81%
$102.4M
+122.12%
-1.99%
+38.75%
CVX - Chevron Corp New
Reduce 17% $(20.1M)
5.62%
$99.2M
-6.88%
-8.17%
-19.37%
TMUS - T-Mobile Us Inc
Add 6% ($5.7M)
5.47%
$96.5M
+53.52%
-0.03%
-0.26%
KBR - Kbr Inc
Add 39% ($22.1M)
4.45%
$78.5M
-10.07%
+5.04%
+7.39%
LW - Lamb Weston Hldgs Inc
New Purchase
4.15%
$73.3M
-14.94%
+23.96%
+18.40%
DDOG - Datadog Inc
Add 165% ($43.6M)
3.97%
$70.1M
+90.78%
+7.62%
+32.76%
VRT - Vertiv Holdings Co
New Purchase
2.72%
$47.9M
+1139.45%
+4.23%
+182.13%
MSFT - Microsoft Corp
Reduce 74% $(127.5M)
2.56%
$45.1M
+126.15%
+10.22%
+52.24%
TECK.B - Teck Resources Ltd
Add 29% ($9.4M)
2.36%
$41.7M
+31.03%
+22.20%
+5.32%
WSC - Willscot Mobil Mini Hldng Co
Reduce 45% $(31.9M)
2.24%
$39.4M
-51.70%
+10.48%
-16.70%
WDAY - Workday Inc
Add 192% ($24.1M)
2.08%
$36.7M
+48.63%
+19.77%
+45.23%
FCX - Freeport-Mcmoran Inc
Reduce 64% $(56.4M)
1.81%
$32.0M
+12.30%
+10.98%
-4.49%
SE - Sea Ltd
New Purchase
1.72%
$30.3M
+186.60%
+18.10%
-30.93%
CTRA - Coterra Energy Inc
Reduce 20% $(7.1M)
1.65%
$29.1M
-6.12%
-9.84%
+2.82%
PANW - Palo Alto Networks Inc
Add 201% ($16.9M)
1.44%
$25.4M
+166.08%
+6.53%
+53.95%
CRWD - Crowdstrike Hldgs Inc
Reduce 33% $(12.5M)
1.43%
$25.3M
+267.10%
-19.11%
+37.12%
PPG - Ppg Inds Inc
New Purchase
1.34%
$23.6M
-14.53%
+0.34%
+4.26%
META - Meta Platforms Inc
New Purchase
1.23%
$21.8M
+551.39%
+52.63%
+186.65%
PXD - Pioneer Nat Res Co
Add 89% ($9.3M)
1.12%
$19.8M
-12.34%
-1.78%
PLTR - Palantir Technologies Inc
Reduce 43% $(14.9M)
1.12%
$19.7M
+2143.79%
+19.64%
+136.09%
AMR - Alpha Metallurgical Resour I
New Purchase
1.06%
$18.7M
+4.65%
+5.10%
+53.91%
NTRA - Natera Inc
New Purchase
1.03%
$18.2M
+423.82%
+16.99%
+46.37%
ALNY - Alnylam Pharmaceuticals Inc
New Purchase
1.01%
$17.8M
+118.88%
+2.15%
-21.33%
ARCH - Arch Resources Inc
New Purchase
0.99%
$17.5M
+5.85%
+19.37%
NFE - New Fortress Energy Inc
New Purchase
0.96%
$16.9M
-96.73%
-16.28%
-23.98%
EIX - Edison Intl
0.92%
$16.3M
+6.67%
+12.92%
+12.48%
RXRX - Recursion Pharmaceuticals In
Add 406% ($11.8M)
0.84%
$14.7M
-53.46%
-33.54%
-43.46%
GME - Gamestop Corp New
PUT
New Purchase
0.79%
$14.0M
NET - Cloudflare Inc
New Purchase
0.78%
$13.8M
+307.25%
+31.64%
+28.75%
SHOP - Shopify Inc
New Purchase
0.75%
$13.2M
+342.86%
+32.12%
+67.90%
CVE - Cenovus Energy Inc
Reduce 22% $(3.6M)
0.73%
$12.9M
-13.48%
-8.55%
-14.23%
BLDR - Builders Firstsource Inc
New Purchase
0.57%
$10.0M
+83.90%
+29.09%
+98.24%
OPCH - Option Care Health Inc
New Purchase
0.56%
$9.8M
-7.66%
-4.72%
-3.57%
EQT - Eqt Corp
Reduce 7% $(773.2K)
0.55%
$9.8M
+27.56%
-28.32%
-1.63%
OVV - Ovintiv Inc
New Purchase
0.51%
$8.9M
-29.20%
-15.07%
-17.03%
LVS - Las Vegas Sands Corp
CALL
0.49%
$8.6M
AR - Antero Resources Corp
Reduce 72% $(22.5M)
0.49%
$8.6M
-11.96%
-22.92%
-25.85%
ENVX - Enovix Corporation
New Purchase
0.48%
$8.5M
-19.61%
-37.30%
-20.10%
CARR - Carrier Global Corporation
New Purchase
0.46%
$8.2M
+37.10%
+2.62%
+19.58%
CEG - Constellation Energy Corp
New Purchase
0.42%
$7.4M
+316.98%
-8.99%
+30.35%
NEE - Nextera Energy Inc
New Purchase
0.42%
$7.3M
+10.32%
-6.29%
-29.19%
ABCL - Abcellera Biologics Inc
0.37%
$6.5M
-61.33%
-31.46%
-68.89%
2330 - Taiwan Semiconductor Mfg Ltd
New Purchase
0.34%
$6.0M
+282.70%
+13.73%
+22.53%
SMAR - Smartsheet Inc
Add 1% ($58.4K)
0.30%
$5.2M
+41.93%
+28.33%
FWONK - Liberty Media Corp Del
New Purchase
0.28%
$5.0M
+70.59%
+23.81%
+15.88%
OSCR - Oscar Health Inc
0.28%
$5.0M
+566.89%
+94.54%
+147.44%
OPEN - Opendoor Technologies Inc
Add 560% ($4.1M)
0.27%
$4.8M
+290.69%
+14.71%
+21.08%
RUN - Sunrun Inc
New Purchase
0.22%
$3.8M
-36.96%
-19.75%
-63.32%
ACAD - Acadia Pharmaceuticals Inc
Reduce 100%
0.00%
$0.00
BKNG - Booking Holdings Inc
Reduce 100%
0.00%
$0.00
CCCS - Ccc Intelligent Solutions Hl
Reduce 100%
0.00%
$0.00
CRBU - Caribou Biosciences Inc
Reduce 100%
0.00%
$0.00
COMP - Compass Inc
Reduce 100%
0.00%
$0.00
DISH - Dish Network Corporation
Reduce 100%
0.00%
$0.00
MRNA - Moderna Inc
Reduce 100%
0.00%
$0.00
PSX - Phillips 66
Reduce 100%
0.00%
$0.00
PRCT - Procept Biorobotics Corp
Reduce 100%
0.00%
$0.00
RETA - Reata Pharmaceuticals Inc
Reduce 100%
0.00%
$0.00
IOT - Samsara Inc
Reduce 100%
0.00%
$0.00
SNSE - Sensei Biotherapeutics Inc
Reduce 100%
0.00%
$0.00
SEDG - Solaredge Technologies Inc
Reduce 100%
0.00%
$0.00
WLK - Westlake Corporation
Reduce 100%
0.00%
$0.00
CZOO.F - Cazoo Group Ltd
Reduce 100%
0.00%
$0.00
IHS - Ihs Holding Limited
Reduce 100%
0.00%
$0.00
GLBE - Global E Online Ltd
Reduce 100%
0.00%
$0.00