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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2023-05-15 (Q1 2023) | Holdings: 48 | Value: $2.3B | 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 | 13.10% | $302.4M | +95.83% | +13.50% | +40.31% | ||
| NVDA - Nvidia Corporation | Add 36% ($57.9M) | 9.53% | $219.8M | +597.57% | +50.79% | +227.27% | |
| MSFT - Microsoft Corp | New Purchase | 9.11% | $210.2M | +78.36% | +3.86% | +37.24% | |
| LLY - Lilly Eli & Co | Reduce 18% $(45.2M) | 9.02% | $208.2M | +92.01% | +26.07% | +78.92% | |
| LW - Lamb Weston Hldgs Inc | Add 19% ($33.5M) | 8.96% | $206.8M | -39.87% | -16.73% | -22.64% | |
| TECK - Teck Resources Ltd | Add 82% ($53.1M) | 5.12% | $118.1M | -0.04% | -16.09% | +17.43% | |
| KBR - Kbr Inc | Add 7% ($6.2M) | 4.29% | $99.1M | -25.10% | +1.64% | +12.65% | |
| IQV - Iqvia Hldgs Inc | New Purchase | 4.09% | $94.4M | +14.22% | +12.68% | +23.05% | |
| GOOGL - Alphabet Inc | New Purchase | 3.95% | $91.0M | +131.19% | +10.48% | +49.52% | |
| AMZN - Amazon Com Inc | New Purchase | 3.62% | $83.5M | +106.44% | +21.63% | +65.36% | |
| TMUS - T-Mobile Us Inc | Add 10% ($6.4M) | 3.13% | $72.2M | +56.79% | -4.34% | +14.14% | |
| TSM - Taiwan Semiconductor Mfg Ltd | New Purchase | 2.33% | $53.8M | +262.76% | +7.45% | +80.19% | |
| META - Meta Platforms Inc | Reduce 73% $(140.3M) | 2.20% | $50.8M | +220.65% | +24.81% | +100.91% | |
| NTRA - Natera Inc | Add 39% ($13.9M) | 2.15% | $49.6M | +269.75% | +3.98% | +111.62% | |
| NWSA - News Corp New | New Purchase | 2.06% | $47.6M | +45.71% | +13.07% | +42.08% | |
| CVX - Chevron Corp New | Reduce 77% $(124.0M) | 1.58% | $36.5M | +9.53% | +2.37% | +8.29% | |
| FCX - Freeport-Mcmoran Inc | 1.48% | $34.3M | +18.66% | +8.91% | +46.85% | ||
| AMD - Advanced Micro Devices Inc | Add 7% ($2.1M) | 1.40% | $32.3M | +164.89% | +10.06% | +66.98% | |
| VRT - Vertiv Holdings Co | Reduce 66% $(55.5M) | 1.26% | $29.2M | +1152.30% | +121.10% | +538.12% | |
| SKX - Skechers U S A Inc | New Purchase | 1.11% | $25.7M | -4.22% | +26.32% | ||
| OPCH - Option Care Health Inc | Reduce 47% $(22.9M) | 1.11% | $25.5M | +5.54% | +29.87% | +11.68% | |
| ILMN - Illumina Inc | New Purchase | 1.10% | $25.4M | -50.39% | -16.43% | -43.58% | |
| MRVL - Marvell Technology Inc | New Purchase | 1.07% | $24.7M | +113.45% | +37.35% | +75.50% | |
| GOLD - Barrick Gold Corp | New Purchase | 0.95% | $21.9M | +75.25% | -17.59% | -6.71% | |
| PANW - Palo Alto Networks Inc | Reduce 31% $(6.8M) | 0.65% | $15.0M | +132.69% | +12.45% | +66.48% | |
| NWS - News Corp New | New Purchase | 0.46% | $10.7M | +69.85% | +15.52% | +46.31% | |
| PSX - Phillips 66 | Reduce 12% $(1.3M) | 0.44% | $10.2M | +55.34% | +21.63% | +60.69% | |
| WSC - Willscot Mobil Mini Hldng Co | Reduce 30% $(4.4M) | 0.44% | $10.1M | -49.04% | -7.08% | -10.99% | |
| ARCH - Arch Resources Inc | Reduce 41% $(7.0M) | 0.43% | $9.9M | +10.01% | +37.59% | ||
| ISEE - Iveric Bio Inc | New Purchase | 0.42% | $9.7M | ||||
| RXRX - Recursion Pharmaceuticals In | 0.40% | $9.3M | +7.85% | +58.76% | +73.54% | ||
| HUBS - Hubspot Inc | New Purchase | 0.38% | $8.7M | -0.08% | +8.53% | +29.86% | |
| WRBY - Warby Parker Inc | New Purchase | 0.30% | $6.8M | +77.27% | +3.86% | +35.40% | |
| PLTR - Palantir Technologies Inc | Reduce 45% $(4.8M) | 0.26% | $5.9M | +1917.02% | +64.36% | +130.32% | |
| TOST - Toast Inc | New Purchase | 0.25% | $5.8M | +94.09% | +20.84% | +42.72% | |
| FXI - Ishares Tr | New Purchase | 0.23% | $5.4M | +53.51% | -5.47% | +6.10% | |
| IHS - Ihs Holding Limited | 0.23% | $5.4M | -18.04% | -17.69% | -60.02% | ||
| ANET - Arista Networks Inc | New Purchase | 0.23% | $5.4M | +356.06% | +31.91% | +132.79% | |
| BABA - Alibaba Group Hldg Ltd | New Purchase | 0.23% | $5.2M | +113.47% | +2.31% | +0.84% | |
| ABCL - Abcellera Biologics Inc | 0.22% | $5.0M | -4.74% | -6.94% | -36.04% | ||
| BNTX - Biontech Se | New Purchase | 0.21% | $4.8M | -1.63% | +1.11% | -12.92% | |
| MRNA - Moderna Inc | 0.15% | $3.4M | -80.41% | -23.54% | +2.56% | ||
| OPEN - Opendoor Technologies Inc | New Purchase | 0.12% | $2.7M | +283.17% | +59.13% | +17.07% | |
| CCCS - Ccc Intelligent Solutions Hl | 0.11% | $2.5M | -0.32% | +16.10% | +17.06% | ||
| ACAD - Acadia Pharmaceuticals Inc | New Purchase | 0.06% | $1.4M | +3.81% | +34.24% | -31.85% | |
| COMP - Compass Inc | New Purchase | 0.06% | $1.3M | +107.59% | -12.30% | +13.87% | |
| SNSE - Sensei Biotherapeutics Inc | New Purchase | 0.01% | $150.0K | -67.59% | -24.49% | +8.16% | |
| JOBY - Joby Aviation Inc | New Purchase | 0.00% | $38.0K | +221.19% | +49.59% | +3.29% | |
| T - At&T Inc | Reduce 100% | 0.00% | $0.00 | +50.66% | -15.23% | +9.47% | |
| ALNY - Alnylam Pharmaceuticals Inc | Reduce 100% | 0.00% | $0.00 | +24.85% | -10.00% | -25.40% | |
| AMR - Alpha Metallurgical Resour I | Reduce 100% | 0.00% | $0.00 | +61.23% | +27.77% | +89.89% | |
| AVTR - Avantor Inc | Reduce 100% | 0.00% | $0.00 | +4.78% | +3.43% | +24.28% | |
| CCJ - Cameco Corp | Reduce 100% | 0.00% | $0.00 | +118.38% | +24.63% | +82.68% | |
| CAT - Caterpillar Inc | Reduce 100% | 0.00% | $0.00 | +98.43% | +31.34% | +70.06% | |
| CVE - Cenovus Energy Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CEG - Constellation Energy Corp | Reduce 100% | 0.00% | $0.00 | +223.77% | +31.41% | +171.66% | |
| DHI - D R Horton Inc | Reduce 100% | 0.00% | $0.00 | +56.75% | +12.75% | +39.64% | |
| DDOG - Datadog Inc | Reduce 100% | 0.00% | $0.00 | +73.82% | +3.10% | +37.24% | |
| DE - Deere & Co | Reduce 100% | 0.00% | $0.00 | +29.34% | +15.56% | +8.69% | |
| ENVX - Enovix Corporation | Reduce 100% | 0.00% | $0.00 | -26.70% | +19.18% | -27.18% | |
| ENTG - Entegris Inc | Reduce 100% | 0.00% | $0.00 | +16.83% | +4.00% | +44.16% | |
| LGIH - Lgi Homes Inc | Reduce 100% | 0.00% | $0.00 | -7.52% | +8.44% | -11.11% | |
| LVS - Las Vegas Sands Corp | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LEN - Lennar Corp | Reduce 100% | 0.00% | $0.00 | +58.26% | +9.55% | +48.99% | |
| NEE - Nextera Energy Inc | Reduce 100% | 0.00% | $0.00 | +6.72% | -12.27% | +1.65% | |
| OXY - Occidental Pete Corp | Reduce 100% | 0.00% | $0.00 | -12.15% | +6.75% | +8.31% | |
| OSCR - Oscar Health Inc | Reduce 100% | 0.00% | $0.00 | +144.77% | +4.38% | +212.85% | |
| OVV - Ovintiv Inc | Reduce 100% | 0.00% | $0.00 | ||||
| PH - Parker-Hannifin Corp | Reduce 100% | 0.00% | $0.00 | ||||
| PXD - Pioneer Nat Res Co | 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 | +167.99% | +17.03% | +103.51% | |
| RUN - Sunrun Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VALE - Vale S A | Reduce 100% | 0.00% | $0.00 | -19.93% | -9.93% | -0.27% | |