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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2023-02-14 (Q4 2022) | Holdings: 58 | Value: $2.0B | 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 | Add 4% ($12.5M) | 14.77% | $298.4M | +105.94% | +6.71% | +1.68% | |
| LLY - Lilly Eli & Co | Add 52% ($92.5M) | 13.36% | $269.9M | +141.69% | +25.96% | +120.94% | |
| CVX - Chevron Corp New | Add 42% ($52.7M) | 8.74% | $176.6M | +1.17% | -7.20% | -5.04% | |
| LW - Lamb Weston Hldgs Inc | Add 75% ($63.5M) | 7.33% | $148.1M | -30.68% | +15.20% | +5.70% | |
| META - Meta Platforms Inc | Add 462% ($89.2M) | 5.37% | $108.5M | +328.58% | +35.40% | +174.37% | |
| KBR - Kbr Inc | Reduce 7% $(6.8M) | 4.41% | $89.1M | -14.25% | +14.83% | +7.76% | |
| NVDA - Nvidia Corporation | New Purchase | 4.22% | $85.2M | +792.37% | +28.42% | +222.37% | |
| VRT - Vertiv Holdings Co | Add 20% ($13.5M) | 4.00% | $80.8M | +1122.66% | -1.98% | +302.27% | |
| TECK - Teck Resources Ltd | Add 30% ($15.5M) | 3.33% | $67.3M | +8.99% | +9.93% | -5.65% | |
| TMUS - T-Mobile Us Inc | Reduce 37% $(37.1M) | 3.15% | $63.6M | +54.42% | -1.44% | +10.59% | |
| CVE - Cenovus Energy Inc | Add 222% ($36.2M) | 2.60% | $52.4M | -5.97% | -16.48% | -8.55% | |
| OPCH - Option Care Health Inc | Add 389% ($36.5M) | 2.27% | $45.9M | -1.33% | -6.09% | +17.18% | |
| LEN - Lennar Corp | New Purchase | 1.98% | $40.0M | +40.20% | +10.42% | +51.73% | |
| FCX - Freeport-Mcmoran Inc | Reduce 28% $(12.6M) | 1.58% | $31.8M | +2.57% | -13.12% | -6.97% | |
| DE - Deere & Co | New Purchase | 1.55% | $31.3M | +19.64% | -8.68% | -9.12% | |
| OXY - Occidental Pete Corp | New Purchase | 1.31% | $26.5M | -34.72% | -10.19% | -6.92% | |
| NTRA - Natera Inc | Add 55% ($9.2M) | 1.28% | $25.9M | +352.00% | +24.39% | +66.19% | |
| T - At&T Inc | New Purchase | 1.25% | $25.3M | +57.75% | -9.57% | -3.90% | |
| DDOG - Datadog Inc | Reduce 58% $(33.6M) | 1.21% | $24.4M | +81.67% | +2.23% | +52.29% | |
| ALNY - Alnylam Pharmaceuticals Inc | 1.05% | $21.1M | +113.40% | -7.54% | -33.89% | ||
| OVV - Ovintiv Inc | Add 113% ($11.1M) | 1.04% | $21.0M | -16.89% | -29.29% | -4.68% | |
| AMD - Advanced Micro Devices Inc | New Purchase | 0.99% | $20.0M | +203.14% | +14.45% | +107.71% | |
| PH - Parker-Hannifin Corp | New Purchase | 0.96% | $19.4M | +124.98% | -6.33% | +50.70% | |
| ARCH - Arch Resources Inc | Reduce 13% $(2.7M) | 0.91% | $18.4M | -11.38% | +25.39% | ||
| VALE - Vale S A | New Purchase | 0.88% | $17.7M | -13.26% | -13.98% | -14.72% | |
| CCJ - Cameco Corp | New Purchase | 0.84% | $17.0M | +272.67% | -4.27% | +47.23% | |
| PXD - Pioneer Nat Res Co | Reduce 22% $(4.6M) | 0.81% | $16.3M | -8.33% | +6.58% | ||
| CAT - Caterpillar Inc | New Purchase | 0.76% | $15.3M | +124.97% | -13.01% | +34.99% | |
| PANW - Palo Alto Networks Inc | Reduce 29% $(6.4M) | 0.75% | $15.2M | +157.37% | +12.19% | +113.27% | |
| WSC - Willscot Mobil Mini Hldng Co | Reduce 68% $(30.2M) | 0.69% | $14.0M | -55.48% | -12.41% | -1.63% | |
| PSX - Phillips 66 | New Purchase | 0.59% | $11.8M | +38.06% | -11.05% | +42.30% | |
| LVS - Las Vegas Sands Corp | CALL | 0.55% | $11.1M | ||||
| RXRX - Recursion Pharmaceuticals In | 0.53% | $10.7M | -29.05% | -32.77% | +49.22% | ||
| DHI - D R Horton Inc | New Purchase | 0.50% | $10.1M | +60.72% | +12.36% | +49.72% | |
| IOT - Samsara Inc | New Purchase | 0.50% | $10.1M | +155.04% | +29.15% | +123.09% | |
| PLTR - Palantir Technologies Inc | Reduce 48% $(7.4M) | 0.40% | $8.2M | +1969.87% | +3.93% | +177.40% | |
| NEE - Nextera Energy Inc | 0.39% | $7.8M | +19.73% | +3.16% | -22.16% | ||
| CEG - Constellation Energy Corp | 0.38% | $7.7M | +366.37% | -4.33% | +57.52% | ||
| ABCL - Abcellera Biologics Inc | 0.33% | $6.7M | -43.13% | -39.60% | -46.67% | ||
| ENVX - Enovix Corporation | 0.29% | $5.8M | +40.05% | +53.24% | +40.29% | ||
| AMR - Alpha Metallurgical Resour I | Reduce 71% $(14.3M) | 0.29% | $5.8M | +1.97% | -4.68% | +133.88% | |
| LGIH - Lgi Homes Inc | New Purchase | 0.23% | $4.6M | -61.31% | +2.55% | +12.63% | |
| AVTR - Avantor Inc | New Purchase | 0.20% | $4.0M | -37.51% | -15.58% | -0.33% | |
| MRNA - Moderna Inc | New Purchase | 0.20% | $4.0M | -85.36% | -24.78% | -47.37% | |
| IHS - Ihs Holding Limited | New Purchase | 0.19% | $3.8M | -6.46% | +14.80% | -58.68% | |
| ENTG - Entegris Inc | New Purchase | 0.18% | $3.6M | +9.76% | +8.71% | +61.40% | |
| RUN - Sunrun Inc | 0.17% | $3.3M | -15.70% | -29.67% | -28.06% | ||
| CCCS - Ccc Intelligent Solutions Hl | New Purchase | 0.12% | $2.5M | -0.32% | +0.32% | +23.56% | |
| OSCR - Oscar Health Inc | 0.12% | $2.4M | +253.35% | +29.84% | +230.02% | ||
| RETA - Reata Pharmaceuticals Inc | New Purchase | 0.11% | $2.2M | +101.33% | |||
| AMZN - Amazon Com Inc | Reduce 100% | 0.00% | $0.00 | +109.80% | +12.22% | +71.36% | |
| AR - Antero Resources Corp | Reduce 100% | 0.00% | $0.00 | +17.34% | -19.17% | -15.58% | |
| BLDR - Builders Firstsource Inc | Reduce 100% | 0.00% | $0.00 | +128.29% | +44.66% | +128.84% | |
| CTRA - Coterra Energy Inc | Reduce 100% | 0.00% | $0.00 | +14.70% | +3.85% | +2.47% | |
| CARR - Carrier Global Corporation | Reduce 100% | 0.00% | $0.00 | +77.55% | -3.69% | +27.51% | |
| NET - Cloudflare Inc | Reduce 100% | 0.00% | $0.00 | +45.10% | -25.57% | +47.12% | |
| CRWD - Crowdstrike Hldgs Inc | Reduce 100% | 0.00% | $0.00 | +196.44% | +16.14% | +183.93% | |
| EQT - Eqt Corp | Reduce 100% | 0.00% | $0.00 | +54.15% | +16.26% | +14.94% | |
| EIX - Edison Intl | Reduce 100% | 0.00% | $0.00 | +40.62% | +8.55% | +3.21% | |
| GME - Gamestop Corp New | PUT | Reduce 100% | 0.00% | $0.00 | |||
| FWONK - Liberty Media Corp Del | Reduce 100% | 0.00% | $0.00 | +29.53% | +6.33% | +0.41% | |
| MSFT - Microsoft Corp | Reduce 100% | 0.00% | $0.00 | +60.01% | +15.33% | +52.76% | |
| NFE - New Fortress Energy Inc | Reduce 100% | 0.00% | $0.00 | -72.42% | -25.87% | -17.96% | |
| OPEN - Opendoor Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||
| PPG - Ppg Inds Inc | Reduce 100% | 0.00% | $0.00 | +0.27% | +10.00% | +13.00% | |
| SE - Sea Ltd | Reduce 100% | 0.00% | $0.00 | +83.43% | +41.96% | -29.09% | |
| SHOP - Shopify Inc | Reduce 100% | 0.00% | $0.00 | +126.67% | +20.75% | +64.71% | |
| SMAR - Smartsheet Inc | Reduce 100% | 0.00% | $0.00 | +23.21% | -0.99% | -0.37% | |
| 2330 - Taiwan Semiconductor Mfg Ltd | Reduce 100% | 0.00% | $0.00 | +104.78% | -6.84% | +41.88% | |
| WDAY - Workday Inc | Reduce 100% | 0.00% | $0.00 | +32.31% | -1.84% | +61.47% | |