Duquesne Family Office LLC 13F Holdings

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

Filed: 2023-08-14 (Q2 2023) | Holdings: 53 | Value: $2.9B | 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
NVDA - Nvidia Corporation
Add 20% ($67.1M)
13.98%
$401.9M
+351.45%
+9.72%
+175.80%
CPNG - Coupang Inc
Add 3% ($10.8M)
12.65%
$363.7M
+67.65%
-17.17%
+17.65%
MSFT - Microsoft Corp
Add 14% ($34.0M)
9.82%
$282.3M
+70.71%
+14.92%
+31.61%
LLY - Lilly Eli & Co
Reduce 12% $(32.7M)
8.75%
$251.6M
+54.71%
+9.65%
+74.41%
LW - Lamb Weston Hldgs Inc
Add 4% ($10.1M)
8.26%
$237.6M
-29.29%
-1.58%
-35.70%
TMUS - T-Mobile Us Inc
Add 137% ($94.6M)
5.70%
$163.8M
+63.35%
+6.12%
+42.03%
TECK - Teck Resources Ltd
Add 6% ($7.6M)
5.00%
$143.8M
+13.18%
-9.03%
+26.03%
OPCH - Option Care Health Inc
Add 446% ($116.6M)
4.96%
$142.7M
-19.86%
-16.31%
-10.09%
NWSA - News Corp New
Add 64% ($34.5M)
3.07%
$88.2M
+27.48%
-1.69%
+30.35%
GE - General Electric Co
New Purchase
2.81%
$80.9M
+243.05%
+1.51%
+86.75%
TSM - Taiwan Semiconductor Mfg Ltd
Reduce 16% $(9.3M)
1.71%
$49.1M
+234.89%
+7.22%
+90.56%
IQV - Iqvia Hldgs Inc
Reduce 58% $(62.0M)
1.55%
$44.7M
-0.55%
-6.16%
+9.84%
NTRA - Natera Inc
1.51%
$43.5M
+236.18%
-6.06%
+116.79%
BLDR - Builders Firstsource Inc
New Purchase
1.47%
$42.2M
-21.57%
-15.46%
+8.19%
PTC - Ptc Inc
New Purchase
1.35%
$38.9M
+39.63%
+6.68%
+19.56%
CVX - Chevron Corp New
1.22%
$35.2M
+3.87%
-10.06%
-6.41%
KBR - Kbr Inc
Reduce 72% $(84.2M)
1.14%
$32.9M
-27.73%
-13.70%
+9.17%
ORCL - Oracle Corp
New Purchase
1.12%
$32.3M
+149.58%
-0.84%
+20.22%
VRT - Vertiv Holdings Co
Reduce 40% $(20.0M)
1.06%
$30.6M
+452.16%
+25.69%
+139.98%
AMZN - Amazon Com Inc
Reduce 73% $(76.9M)
0.99%
$28.5M
+63.69%
+2.25%
+26.80%
CCJ - Cameco Corp
New Purchase
0.95%
$27.2M
+210.02%
+24.70%
+18.02%
TPX - Tempur Sealy Intl Inc
New Purchase
0.73%
$21.0M
+88.36%
-9.76%
+15.91%
WCC - Wesco Intl Inc
New Purchase
0.73%
$20.9M
+44.88%
-5.13%
+3.29%
SKX - Skechers U S A Inc
Reduce 31% $(8.9M)
0.68%
$19.5M
-0.08%
+23.58%
MRVL - Marvell Technology Inc
Reduce 45% $(15.4M)
0.65%
$18.8M
+50.19%
-3.58%
+17.25%
CDNS - Cadence Design System Inc
New Purchase
0.62%
$17.7M
+49.72%
+16.60%
+22.88%
DASH - Doordash Inc
New Purchase
0.55%
$15.8M
+229.12%
+19.80%
+64.03%
META - Meta Platforms Inc
Reduce 77% $(53.1M)
0.55%
$15.7M
+146.97%
+8.68%
+75.88%
UBS - Ubs Group Ag
New Purchase
0.53%
$15.4M
+74.63%
+8.43%
+31.23%
ANET - Arista Networks Inc
Add 194% ($10.0M)
0.53%
$15.2M
+252.11%
+20.02%
+100.24%
NWS - News Corp New
Add 19% ($2.3M)
0.50%
$14.4M
+45.55%
+0.83%
+31.85%
MU - Micron Technology Inc
New Purchase
0.49%
$14.0M
+231.66%
+14.32%
+59.00%
WRBY - Warby Parker Inc
Add 65% ($4.9M)
0.43%
$12.4M
+67.04%
-9.72%
+11.38%
CHTR - Charter Communications Inc N
New Purchase
0.38%
$10.8M
-41.53%
-1.89%
-17.30%
VNO - Vornado Rlty Tr
New Purchase
0.38%
$10.8M
+85.72%
+7.36%
+47.95%
WWE - World Wrestling Entmt Inc
New Purchase
0.37%
$10.7M
RXRX - Recursion Pharmaceuticals In
0.36%
$10.4M
-36.11%
-22.38%
-27.68%
ILMN - Illumina Inc
Reduce 50% $(10.2M)
0.36%
$10.3M
-42.00%
-42.27%
-23.61%
CP - Canadian Pacific Kansas City
New Purchase
0.35%
$10.0M
-5.27%
-10.20%
+0.15%
OPEN - Opendoor Technologies Inc
0.22%
$6.2M
+130.35%
-28.61%
-47.98%
IHS - Ihs Holding Limited
0.21%
$6.0M
-8.67%
-31.01%
-54.93%
FUL - Fuller H B Co
New Purchase
0.19%
$5.4M
-12.30%
+7.65%
+15.65%
CSL - Carlisle Cos Inc
New Purchase
0.19%
$5.3M
+22.01%
-1.29%
+43.81%
RPM - Rpm Intl Inc
New Purchase
0.18%
$5.3M
+12.39%
-1.21%
+15.56%
J - Jacobs Solutions Inc
New Purchase
0.18%
$5.2M
+42.76%
+0.55%
+8.28%
FSLR - First Solar Inc
New Purchase
0.16%
$4.7M
+14.64%
-27.07%
+9.85%
ABCL - Abcellera Biologics Inc
0.15%
$4.3M
+0.54%
-19.11%
-53.21%
CCCS - Ccc Intelligent Solutions Hl
0.11%
$3.2M
-12.62%
+5.89%
-1.78%
ACAD - Acadia Pharmaceuticals Inc
0.06%
$1.8M
-19.42%
-19.59%
-45.14%
COMP - Compass Inc
0.05%
$1.4M
+122.75%
-30.90%
+32.30%
AMD - Advanced Micro Devices Inc
Reduce 100%
0.00%
$0.00
+22.49%
+5.37%
+31.58%
BABA - Alibaba Group Hldg Ltd
Reduce 100%
0.00%
$0.00
-2.77%
-6.38%
-11.49%
GOOGL - Alphabet Inc
Reduce 100%
0.00%
$0.00
+29.19%
+2.69%
+23.18%
ARCH - Arch Resources Inc
Reduce 100%
0.00%
$0.00
+33.95%
+16.52%
-4.08%
GOLD - Barrick Gold Corp
Reduce 100%
0.00%
$0.00
+9.28%
-5.27%
+17.77%
BNTX - Biontech Se
Reduce 100%
0.00%
$0.00
FCX - Freeport-Mcmoran Inc
Reduce 100%
0.00%
$0.00
+11.27%
-10.51%
+9.37%
HUBS - Hubspot Inc
Reduce 100%
0.00%
$0.00
FXI - Ishares Tr
Reduce 100%
0.00%
$0.00
ISEE - Iveric Bio Inc
Reduce 100%
0.00%
$0.00
MRNA - Moderna Inc
Reduce 100%
0.00%
$0.00
-56.39%
-22.67%
-12.27%
PLTR - Palantir Technologies Inc
Reduce 100%
0.00%
$0.00
+329.72%
+27.80%
+100.00%
PANW - Palo Alto Networks Inc
Reduce 100%
0.00%
$0.00
+77.50%
+17.25%
+57.11%
PSX - Phillips 66
Reduce 100%
0.00%
$0.00
+25.02%
+3.40%
+27.21%
SNSE - Sensei Biotherapeutics Inc
Reduce 100%
0.00%
$0.00
TOST - Toast Inc
Reduce 100%
0.00%
$0.00
+84.57%
-38.45%
+5.17%
WSC - Willscot Mobil Mini Hldng Co
Reduce 100%
0.00%
$0.00
-10.07%
-8.02%
-13.90%
JOBY - Joby Aviation Inc
Reduce 100%
0.00%
$0.00
+18.23%
-19.02%
-31.18%