Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, MSFT, FCX, AMZN, CVX, and represent 54.42% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$157M), SPY (+$108M), WSC (+$75M), MSFT (+$75M), CPNG (+$70M), TECK (+$56M), SMAR (+$49M), CTRA (+$48M), PXD (+$33M), PNC (+$31M).
- Started 26 new stock positions in COMP, SPY, ZEN, ALNY, IHS, AR, WSC, CVX, PLAN, EWZ.
- Reduced shares in these 10 stocks: GOOGL (-$313M), SBUX (-$233M), PANW (-$191M), EXPE (-$168M), AMZN (-$119M), ABNB (-$84M), BKNG (-$68M), INTU (-$47M), CVNA (-$41M), LYV (-$39M).
- Sold out of its positions in ABNB, GOOGL, CF, CVNA, CFLT, COUP, Decarbonization Plus Acqu Ii, FB, FTCH, FSLY. INTU, FWONK, LAD, LYV, MRNA, NKTR, OMF, OSTK, PANW, PENN, S, SBUX, ZM, STNE.
- Duquesne Family Office was a net seller of stock by $-669M.
- Duquesne Family Office has $2.3B in assets under management (AUM), dropping by -25.14%.
- Central Index Key (CIK): 0001536411
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Portfolio Holdings for Duquesne Family Office
Companies in the Duquesne Family Office portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 14.9 | $344M | +25% | 19M | 17.68 | |
| Microsoft Corporation (MSFT) | 13.6 | $315M | +31% | 1.0M | 308.31 | |
| Freeport-Mcmoran CL B (FCX) | 10.4 | $241M | 4.8M | 49.74 | ||
| Amazon (AMZN) | 8.6 | $199M | -37% | 61k | 3259.95 | |
| Chevron Corporation (CVX) | 6.8 | $157M | NEW | 965k | 162.83 | |
| Metropcs Communications (TMUS) | 5.0 | $114M | +4% | 891k | 128.35 | |
| Spdr S&P 500 Etf Tr Tr Unit Put Option (SPY) | 4.7 | $108M | NEW | 240k | 451.64 | |
| Teck Resources CL B (TECK) | 4.2 | $98M | +131% | 2.4M | 40.39 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.3 | $75M | NEW | 1.9M | 39.13 | |
| KBR (KBR) | 2.9 | $66M | +38% | 1.2M | 54.73 | |
| Smartsheet Com Cl A (SMAR) | 2.3 | $53M | +1386% | 962k | 54.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $48M | NEW | 1.8M | 26.97 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $46M | +104% | 3.3M | 13.73 | |
| Procept Biorobotics Corp (PRCT) | 1.7 | $40M | +88% | 1.1M | 34.99 | |
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| Booking Holdings (BKNG) | 1.5 | $35M | -66% | 15k | 2348.42 | |
| Pioneer Natural Resources (PXD) | 1.4 | $33M | NEW | 130k | 250.03 | |
| PNC Financial Services (PNC) | 1.3 | $31M | NEW | 169k | 184.45 | |
| Option Care Health Com New (OPCH) | 1.1 | $25M | -16% | 863k | 28.56 | |
| Cenovus Energy (CVE) | 1.0 | $24M | NEW | 1.4M | 16.68 | |
| Zendesk (ZEN) | 0.9 | $20M | NEW | 168k | 120.29 | |
| Workday Cl A (WDAY) | 0.9 | $20M | NEW | 83k | 239.45 | |
| Global E Online SHS (GLBE) | 0.8 | $19M | NEW | 576k | 33.78 | |
| New York Times Cl A (NYT) | 0.8 | $19M | NEW | 409k | 45.84 | |
| Antero Res (AR) | 0.7 | $15M | NEW | 492k | 30.53 | |
| Anaplan (PLAN) | 0.6 | $14M | NEW | 211k | 65.05 | |
| Expedia Group Com New (EXPE) | 0.5 | $11M | -93% | 57k | 195.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $10M | NEW | 64k | 163.30 | |
| Oscar Health Cl A (OSCR) | 0.4 | $9.9M | 994k | 9.97 | ||
| Netflix (NFLX) | 0.4 | $9.8M | NEW | 26k | 374.58 | |
| Phillips 66 (PSX) | 0.4 | $9.8M | NEW | 113k | 86.39 | |
| Solaredge Technologies (SEDG) | 0.4 | $9.6M | NEW | 30k | 322.37 | |
| Mosaic (MOS) | 0.4 | $9.6M | NEW | 144k | 66.50 | |
| Las Vegas Sands Call Option (LVS) | 0.4 | $8.9M | 230k | 38.87 | ||
| Ihs Holding Ord Shs (IHS) | 0.4 | $8.5M | NEW | 771k | 11.08 | |
| Snap Cl A (SNAP) | 0.4 | $8.5M | NEW | 235k | 35.99 | |
| Abcellera Biologics (ABCL) | 0.3 | $6.4M | 660k | 9.75 | ||
| Sea Sponsord Ads (SE) | 0.3 | $5.8M | -44% | 48k | 119.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $5.5M | NEW | 145k | 37.81 | |
| Sunrun (RUN) | 0.2 | $5.4M | NEW | 179k | 30.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $5.1M | NEW | 121k | 42.16 | |
| Flex Ord (FLEX) | 0.2 | $4.5M | -84% | 241k | 18.55 | |
| Dish Network Corporation Cl A (DISH) | 0.2 | $3.6M | -79% | 112k | 31.65 | |
| Compass Cl A (COMP) | 0.1 | $3.1M | NEW | 399k | 7.86 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $3.1M | 282k | 11.04 | ||
| Caribou Biosciences (CRBU) | 0.1 | $2.5M | 271k | 9.18 | ||
| Opendoor Technologies (OPEN) | 0.1 | $2.0M | NEW | 233k | 8.65 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $2.0M | +5% | 274k | 7.16 | |
| Reata Pharmaceuticals Cl A (RETA) | 0.1 | $1.9M | -91% | 59k | 32.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.8M | 74k | 24.22 | ||
| Cazoo Group (CZOO) | 0.0 | $387k | NEW | 140k | 2.76 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $231k | 100k | 2.31 | ||
Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- Duquesne Family Office 2022 Q1 filed May 16, 2022
- Duquesne Family Office 2021 Q1 amended filed Nov. 17, 2021
- Duquesne Family Office 2021 Q2 amended filed Nov. 17, 2021
- Duquesne Family Office 2021 Q3 filed Nov. 15, 2021
- Duquesne Family Office 2021 Q2 filed Aug. 16, 2021
- Duquesne Family Office 2021 Q1 filed May 17, 2021
- Duquesne Family Office 2020 Q4 filed Feb. 16, 2021
- Duquesne Family Office 2020 Q3 filed Nov. 16, 2020
- Duquesne Family Office 2020 Q2 filed Aug. 14, 2020
- Duquesne Family Office 2020 Q1 filed May 15, 2020
- Duquesne Family Office 2019 Q4 filed Feb. 14, 2020
- Duquesne Family Office 2019 Q3 filed Nov. 14, 2019
- Duquesne Family Office 2019 Q2 filed Aug. 14, 2019
- Duquesne Family Office 2019 Q1 filed May 15, 2019
- Duquesne Family Office 2018 Q4 filed Feb. 14, 2019
- Duquesne Family Office 2018 Q3 filed Nov. 14, 2018