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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2023-11-14 (Q3 2023) | Holdings: 41 | Value: $2.8B | 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 |
| NVDA - Nvidia Corporation | Reduce 8% $(32.8M) | 13.65% | $380.5M | +302.82% | +45.52% | +184.42% | |
| CPNG - Coupang Inc | 12.75% | $355.4M | +102.15% | -0.19% | +55.03% | ||
| MSFT - Microsoft Corp | Add 23% ($59.5M) | 11.53% | $321.2M | +47.90% | +9.70% | +12.39% | |
| LLY - Eli Lilly & Co | Reduce 15% $(44.2M) | 8.75% | $243.9M | +35.93% | +24.26% | +22.95% | |
| TECK - Teck Resources Ltd | Add 20% ($29.7M) | 6.35% | $176.9M | +20.95% | +4.70% | +24.87% | |
| LW - Lamb Weston Hldgs Inc | Reduce 12% $(22.2M) | 6.06% | $168.8M | -29.01% | +8.25% | -19.88% | |
| GOOGL - Alphabet Inc | New Purchase | 3.94% | $109.7M | +99.68% | +5.86% | +28.21% | |
| TMUS - T-Mobile Us Inc | Reduce 36% $(59.2M) | 3.80% | $106.0M | +54.35% | +10.54% | +62.99% | |
| NWSA - News Corp New | Add 5% ($5.0M) | 3.43% | $95.7M | +29.11% | +26.37% | +37.52% | |
| GE - General Electric Co | 2.92% | $81.4M | +236.03% | +26.93% | +90.74% | ||
| VRT - Vertiv Holdings Co | Add 53% ($24.3M) | 2.52% | $70.2M | +331.67% | +42.03% | +173.43% | |
| VST - Vistra Corp | New Purchase | 2.37% | $66.0M | +454.29% | +30.16% | +311.07% | |
| CVX - Chevron Corp New | Add 72% ($27.2M) | 2.33% | $64.8M | +16.05% | +8.92% | +16.26% | |
| STX - Seagate Technology Hldngs Pl | New Purchase | 2.17% | $60.3M | +214.83% | +18.93% | +33.41% | |
| BLDR - Builders Firstsource Inc | Add 48% ($18.7M) | 2.06% | $57.4M | -10.65% | +39.93% | +31.97% | |
| UBS - Ubs Group Ag | Add 187% ($35.3M) | 1.94% | $54.1M | +61.87% | +10.03% | +27.62% | |
| AVGO - Broadcom Inc | New Purchase | 1.55% | $43.2M | +290.43% | +29.75% | +70.88% | |
| NTRA - Natera Inc | 1.42% | $39.5M | +263.23% | +33.55% | +179.86% | ||
| OPCH - Option Care Health Inc | Reduce 73% $(103.1M) | 1.40% | $39.0M | -4.15% | +13.83% | -25.46% | |
| CCJ - Cameco Corp | 1.24% | $34.5M | +143.26% | -3.89% | +21.70% | ||
| KBR - Kbr Inc | 1.07% | $29.8M | -17.18% | +4.08% | +11.45% | ||
| BABA - Alibaba Group Hldg Ltd | New Purchase | 0.96% | $26.7M | +113.83% | -13.99% | +5.43% | |
| NWS - News Corp New | Add 34% ($5.1M) | 0.73% | $20.4M | +44.28% | +26.35% | +45.76% | |
| VEEV - Veeva Sys Inc | New Purchase | 0.70% | $19.5M | +67.20% | +28.30% | +22.44% | |
| DHR - Danaher Corporation | New Purchase | 0.68% | $18.9M | +7.03% | +21.73% | +13.06% | |
| AMZN - Amazon Com Inc | Reduce 37% $(10.4M) | 0.62% | $17.4M | +55.89% | +15.46% | +37.77% | |
| RIG - Transocean Ltd | New Purchase | 0.54% | $15.1M | -43.78% | -24.59% | -36.73% | |
| WDC - Western Digital Corp. | New Purchase | 0.38% | $10.5M | +264.20% | +23.02% | +37.93% | |
| J - Jacobs Solutions Inc | Add 71% ($4.2M) | 0.36% | $10.2M | +42.38% | +7.82% | +23.74% | |
| SPHR - Sphere Entertainment Co | New Purchase | 0.36% | $10.0M | +86.44% | +11.97% | +9.56% | |
| CP - Canadian Pacific Kansas City | Reduce 4% $(334.8K) | 0.32% | $8.9M | +5.51% | +20.05% | +4.13% | |
| RXRX - Recursion Pharmaceuticals In | Reduce 35% $(3.7M) | 0.25% | $6.9M | -9.08% | +91.23% | -5.00% | |
| TKO - Tko Group Holdings Inc | New Purchase | 0.19% | $5.2M | +138.47% | +9.71% | +50.37% | |
| CEG - Constellation Energy Corp | New Purchase | 0.15% | $4.2M | +208.30% | +4.13% | +78.83% | |
| OPEN - Opendoor Technologies Inc | 0.15% | $4.1M | +236.29% | +41.35% | -29.96% | ||
| IHS - Ihs Holding Limited | 0.12% | $3.4M | +30.39% | -42.40% | -50.47% | ||
| ABCL - Abcellera Biologics Inc | 0.11% | $3.0M | +27.95% | +20.00% | -39.77% | ||
| LPX - Louisiana Pac Corp | New Purchase | 0.11% | $3.0M | +52.57% | +14.56% | +84.88% | |
| COMP - Compass Inc | 0.04% | $1.2M | +244.78% | +70.00% | +174.78% | ||
| JOBY - Joby Aviation Inc | New Purchase | 0.01% | $145.0K | +165.48% | +8.33% | -2.55% | |
| SNSE - Sensei Biotherapeutics Inc | New Purchase | 0.00% | $80.0K | -34.28% | +8.29% | -37.45% | |
| ACAD - Acadia Pharmaceuticals Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ANET - Arista Networks Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CCCS - Ccc Intelligent Solutions Hl | Reduce 100% | 0.00% | $0.00 | ||||
| CDNS - Cadence Design System Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CSL - Carlisle Cos Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CHTR - Charter Communications Inc N | Reduce 100% | 0.00% | $0.00 | ||||
| DASH - Doordash Inc | Reduce 100% | 0.00% | $0.00 | ||||
| META - Meta Platforms Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FSLR - First Solar Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FUL - Fuller H B Co | Reduce 100% | 0.00% | $0.00 | ||||
| ILMN - Illumina Inc | Reduce 100% | 0.00% | $0.00 | ||||
| IQV - Iqvia Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MRVL - Marvell Technology Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MU - Micron Technology Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - Oracle Corp | Reduce 100% | 0.00% | $0.00 | ||||
| PTC - Ptc Inc | Reduce 100% | 0.00% | $0.00 | ||||
| RPM - Rpm Intl Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SKX - Skechers U S A Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - Taiwan Semiconductor Mfg Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| TPX - Tempur Sealy Intl Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VNO - Vornado Rlty Tr | Reduce 100% | 0.00% | $0.00 | ||||
| WRBY - Warby Parker Inc | Reduce 100% | 0.00% | $0.00 | ||||
| WCC - Wesco Intl Inc | Reduce 100% | 0.00% | $0.00 | ||||
| WWE - World Wrestling Entmt Inc | Reduce 100% | 0.00% | $0.00 | ||||