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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.
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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 | 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 | ||||