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: SPY (+$108M), TECK (+$98M), MSFT (+$68M), CTRA (+$48M), PXD (+$33M), SMAR (+$31M), PNC (+$31M), CPNG (+$30M), CVE (+$24M), PLTR (+$23M).
- Started 18 new stock positions in MOS, CVE, Anaplan, CTRA, EWZ, NFLX, PSX, ALNY, WDAY, SPY. AR, PNC, PXD, ZEN, NYT, SEDG, GLBE, TECK.
- Reduced shares in these 10 stocks: GOOGL (-$274M), PANW (-$128M), CVNA (-$121M), ABNB (-$83M), BKNG (-$66M), SNAP (-$44M), FLEX (-$43M), SBUX (-$42M), LYV (-$29M), IR (-$21M).
- Sold out of its positions in ABNB, GOOGL, CVNA, COUP, FSLY, GWRE, IR, LAD, LYV, LMT. OLLI, PANW, IOT, S, SBUX, TASK.
- Duquesne Family Office was a net seller of stock by $-278M.
- Duquesne Family Office has $2.3B in assets under management (AUM), dropping by -16.40%.
- Central Index Key (CIK): 0001536411
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Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 51 positions in its portfolio as reported in 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 | +9% | 19M | 17.68 | |
| Microsoft Corporation (MSFT) | 13.6 | $315M | +27% | 1.0M | 308.31 | |
| Freeport-Mcmoran CL B (FCX) | 10.4 | $241M | 4.8M | 49.74 | ||
| Amazon (AMZN) | 8.6 | $199M | +7% | 61k | 3259.95 | |
| Chevron Corporation (CVX) | 6.8 | $157M | +17% | 965k | 162.83 | |
| Metropcs Communications (TMUS) | 5.0 | $114M | +11% | 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 | NEW | 2.4M | 40.39 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.3 | $75M | +28% | 1.9M | 39.13 | |
| KBR (KBR) | 2.9 | $66M | +15% | 1.2M | 54.73 | |
| Smartsheet Com Cl A (SMAR) | 2.3 | $53M | +146% | 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 | -32% | 1.1M | 34.99 | |
| Booking Holdings (BKNG) | 1.5 | $35M | -65% | 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 | -27% | 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 | 0.6 | $14M | NEW | 211k | 65.05 | |
| Expedia Group Com New (EXPE) | 0.5 | $11M | -63% | 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 | 771k | 11.08 | ||
| Snap Cl A (SNAP) | 0.4 | $8.5M | -83% | 235k | 35.99 | |
| Abcellera Biologics (ABCL) | 0.3 | $6.4M | 660k | 9.75 | ||
| Sea Sponsord Ads (SE) | 0.3 | $5.8M | -53% | 48k | 119.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $5.5M | NEW | 145k | 37.81 | |
| Sunrun (RUN) | 0.2 | $5.4M | 179k | 30.37 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $5.1M | -8% | 121k | 42.16 | |
| Flex Ord (FLEX) | 0.2 | $4.5M | -90% | 241k | 18.55 | |
| Dish Network Corporation Cl A (DISH) | 0.2 | $3.6M | -80% | 112k | 31.65 | |
| Compass Cl A (COMP) | 0.1 | $3.1M | 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 | 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 | -85% | 59k | 32.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.8M | 74k | 24.22 | ||
| Cazoo Group (CZOO) | 0.0 | $387k | 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 Q4 filed Feb. 14, 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