Duquesne Family Office as of March 31, 2022
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 | 19M | 17.68 | |
| Microsoft Corporation (MSFT) | 13.6 | $315M | 1.0M | 308.31 | |
| Freeport-Mcmoran CL B (FCX) | 10.4 | $241M | 4.8M | 49.74 | |
| Amazon (AMZN) | 8.6 | $199M | 61k | 3259.95 | |
| Chevron Corporation (CVX) | 6.8 | $157M | 965k | 162.83 | |
| Metropcs Communications (TMUS) | 5.0 | $114M | 891k | 128.35 | |
| Spdr S&P 500 Etf Tr Tr Unit Put Option (SPY) | 4.7 | $108M | 240k | 451.64 | |
| Teck Resources CL B (TECK) | 4.2 | $98M | 2.4M | 40.39 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.3 | $75M | 1.9M | 39.13 | |
| KBR (KBR) | 2.9 | $66M | 1.2M | 54.73 | |
| Smartsheet Com Cl A (SMAR) | 2.3 | $53M | 962k | 54.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $48M | 1.8M | 26.97 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $46M | 3.3M | 13.73 | |
| Procept Biorobotics Corp (PRCT) | 1.7 | $40M | 1.1M | 34.99 | |
| Booking Holdings (BKNG) | 1.5 | $35M | 15k | 2348.42 | |
| Pioneer Natural Resources (PXD) | 1.4 | $33M | 130k | 250.03 | |
| PNC Financial Services (PNC) | 1.3 | $31M | 169k | 184.45 | |
| Option Care Health Com New (OPCH) | 1.1 | $25M | 863k | 28.56 | |
| Cenovus Energy (CVE) | 1.0 | $24M | 1.4M | 16.68 | |
| Zendesk | 0.9 | $20M | 168k | 120.29 | |
| Workday Cl A (WDAY) | 0.9 | $20M | 83k | 239.45 | |
| Global E Online SHS (GLBE) | 0.8 | $19M | 576k | 33.78 | |
| New York Times Cl A (NYT) | 0.8 | $19M | 409k | 45.84 | |
| Antero Res (AR) | 0.7 | $15M | 492k | 30.53 | |
| Anaplan | 0.6 | $14M | 211k | 65.05 | |
| Expedia Group Com New (EXPE) | 0.5 | $11M | 57k | 195.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $10M | 64k | 163.30 | |
| Oscar Health Cl A (OSCR) | 0.4 | $9.9M | 994k | 9.97 | |
| Netflix (NFLX) | 0.4 | $9.8M | 26k | 374.58 | |
| Phillips 66 (PSX) | 0.4 | $9.8M | 113k | 86.39 | |
| Solaredge Technologies (SEDG) | 0.4 | $9.6M | 30k | 322.37 | |
| Mosaic (MOS) | 0.4 | $9.6M | 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 | 235k | 35.99 | |
| Abcellera Biologics (ABCL) | 0.3 | $6.4M | 660k | 9.75 | |
| Sea Sponsord Ads (SE) | 0.3 | $5.8M | 48k | 119.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $5.5M | 145k | 37.81 | |
| Sunrun (RUN) | 0.2 | $5.4M | 179k | 30.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $5.1M | 121k | 42.16 | |
| Flex Ord (FLEX) | 0.2 | $4.5M | 241k | 18.55 | |
| Dish Network Corporation Cl A | 0.2 | $3.6M | 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 | 274k | 7.16 | |
| Reata Pharmaceuticals Cl A | 0.1 | $1.9M | 59k | 32.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.8M | 74k | 24.22 | |
| Cazoo Group | 0.0 | $387k | 140k | 2.76 | |
| Sensei Biotherapeutics (SNSE) | 0.0 | $231k | 100k | 2.31 |
