Duquesne Family Office as of Sept. 30, 2022
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coupang Cl A (CPNG) | 18.4 | $324M | 19M | 16.67 | |
Eli Lilly & Co. (LLY) | 8.9 | $157M | 485k | 323.35 | |
Amazon (AMZN) | 5.8 | $102M | 906k | 113.00 | |
Chevron Corporation (CVX) | 5.6 | $99M | 690k | 143.67 | |
Metropcs Communications (TMUS) | 5.5 | $97M | 719k | 134.17 | |
KBR (KBR) | 4.5 | $79M | 1.8M | 43.22 | |
Lamb Weston Hldgs (LW) | 4.2 | $73M | 947k | 77.38 | |
Datadog Cl A Com (DDOG) | 4.0 | $70M | 789k | 88.78 | |
Vertiv Holdings Com Cl A (VRT) | 2.7 | $48M | 4.9M | 9.72 | |
Microsoft Corporation (MSFT) | 2.6 | $45M | 194k | 232.90 | |
Teck Resources CL B (TECK) | 2.4 | $42M | 1.4M | 30.41 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.2 | $39M | 978k | 40.33 | |
Workday Cl A (WDAY) | 2.1 | $37M | 241k | 152.22 | |
Freeport-Mcmoran CL B (FCX) | 1.8 | $32M | 1.2M | 27.33 | |
Sea Sponsord Ads (SE) | 1.7 | $30M | 540k | 56.05 | |
Cabot Oil & Gas Corporation (CTRA) | 1.7 | $29M | 1.1M | 26.12 | |
Palo Alto Networks (PANW) | 1.4 | $25M | 155k | 163.79 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $25M | 154k | 164.81 | |
PPG Industries (PPG) | 1.3 | $24M | 213k | 110.69 | |
Meta Platforms Cl A (META) | 1.2 | $22M | 160k | 135.68 | |
Pioneer Natural Resources (PXD) | 1.1 | $20M | 92k | 216.53 | |
Palantir Technologies Cl A (PLTR) | 1.1 | $20M | 2.4M | 8.13 | |
Alpha Metallurgical Resources (AMR) | 1.1 | $19M | 137k | 136.84 | |
Natera (NTRA) | 1.0 | $18M | 415k | 43.82 | |
Alnylam Pharmaceuticals (ALNY) | 1.0 | $18M | 89k | 200.16 | |
Arch Resources Cl A (ARCH) | 1.0 | $18M | 148k | 118.60 | |
New Fortress Energy Com Cl A (NFE) | 1.0 | $17M | 387k | 43.71 | |
Edison International (EIX) | 0.9 | $16M | 288k | 56.58 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $15M | 1.4M | 10.64 | |
Gamestop Corp Cl A Put Option (GME) | 0.8 | $14M | 556k | 25.13 | |
Cloudflare Cl A Com (NET) | 0.8 | $14M | 249k | 55.31 | |
Shopify Cl A (SHOP) | 0.7 | $13M | 490k | 26.94 | |
Cenovus Energy (CVE) | 0.7 | $13M | 838k | 15.37 | |
Builders FirstSource (BLDR) | 0.6 | $10M | 170k | 58.92 | |
Option Care Health Com New (OPCH) | 0.6 | $9.8M | 312k | 31.47 | |
EQT Corporation (EQT) | 0.6 | $9.8M | 240k | 40.75 | |
Encana Corporation (OVV) | 0.5 | $8.9M | 194k | 46.00 | |
Las Vegas Sands Call Option (LVS) | 0.5 | $8.6M | 230k | 37.52 | |
Antero Res (AR) | 0.5 | $8.6M | 282k | 30.53 | |
Enovix Corp (ENVX) | 0.5 | $8.5M | 464k | 18.34 | |
Carrier Global Corporation (CARR) | 0.5 | $8.2M | 230k | 35.56 | |
Constellation Energy (CEG) | 0.4 | $7.4M | 89k | 83.19 | |
Nextera Energy (NEE) | 0.4 | $7.3M | 93k | 78.40 | |
Abcellera Biologics (ABCL) | 0.4 | $6.5M | 660k | 9.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.0M | 88k | 68.56 | |
Smartsheet Com Cl A (SMAR) | 0.3 | $5.2M | 152k | 34.36 | |
Liberty Media Corp Del Com Ser C Frmla | 0.3 | $5.0M | 85k | 58.50 | |
Oscar Health Cl A (OSCR) | 0.3 | $5.0M | 994k | 4.99 | |
Opendoor Technologies (OPEN) | 0.3 | $4.8M | 1.5M | 3.11 | |
Sunrun (RUN) | 0.2 | $3.8M | 139k | 27.59 | |
Avantor (AVTR) | 0.2 | $3.7M | 190k | 19.60 | |
Ihs Holding Ord Shs (IHS) | 0.2 | $3.4M | 771k | 4.46 | |
10X Genomics Cl A Com (TXG) | 0.2 | $3.3M | 117k | 28.48 | |
Solaredge Technologies (SEDG) | 0.2 | $3.1M | 13k | 231.49 | |
Caribou Biosciences (CRBU) | 0.2 | $2.9M | 271k | 10.55 | |
Moderna (MRNA) | 0.1 | $2.6M | 22k | 118.26 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $2.6M | 282k | 9.10 | |
Dish Network Corporation Cl A | 0.1 | $1.6M | 112k | 13.83 | |
Reata Pharmaceuticals Cl A | 0.1 | $1.5M | 59k | 25.14 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.2M | 74k | 16.36 | |
Compass Cl A (COMP) | 0.1 | $926k | 399k | 2.32 | |
Peabody Energy (BTU) | 0.0 | $536k | 22k | 24.83 | |
Sensei Biotherapeutics (SNSE) | 0.0 | $155k | 100k | 1.55 | |
Cazoo Group | 0.0 | $64k | 140k | 0.46 | |
Joby Aviation Common Stock (JOBY) | 0.0 | $49k | 11k | 4.36 |