Duquesne Family Office LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings51 positions
COUPANG INC CL A | 19.4M | $343.6M | 14.9% | $38.79 | -54.42% | 5 qtrssince 2021-Q1 | Increased 67 |
Microsoft Corp. | 1M | $314.6M | 13.6% | $189.74 | +60.38% | 14 qtrssince 2018-Q4 | Increased 76 |
Freeport-McMoRan Inc. | 4.8M | $240.6M | 10.4% | $11.05 | +322.32% | 10 qtrssince 2019-Q4 | Unchanged 0 |
Amazon.com, Inc. | 60,997 | $198.8M | 8.6% | $117.19 | +41.91% | 14 qtrssince 2018-Q4 | Increased 65 |
Chevron Corp. | 964,880 | $157.1M | 6.8% | $105.07 | +34.12% | 2 qtrssince 2021-Q4 | Increased 70 |
T-MOBILE US INC | 891,207 | $114.4M | 5.0% | $109.35 | +13.62% | 8 qtrssince 2020-Q2 | Increased 63 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 239,600 | $108.2M | 4.7% | — | — | — | New — |
TECK RESOURCES LTD | 2.4M | $97.7M | 4.2% | $38.89 | 0.00% | 1 qtr | New 84 |
WILLSCOT HLDGS CORP COM CL A | 1.9M | $75.4M | 3.3% | $40.07 | -1.32% | 2 qtrssince 2021-Q4 | Increased 69 |
KBR INC COM | 1.2M | $65.8M | 2.9% | $39.41 | +32.34% | 5 qtrssince 2021-Q1 | Increased 59 |
SMARTSHEET INC | 961,722 | $52.7M | 2.3% | — | — | 4 qtrssince 2021-Q2 | Increased 82 |
CABOT OIL & GAS CORP | 1.8M | $47.9M | 2.1% | $22.63 | 0.00% | 1 qtr | New 77 |
Palantir Technologies Inc | 3.3M | $45.9M | 2.0% | $17.87 | -22.32% | 5 qtrssince 2021-Q1 | Increased 75 |
PROCEPT BIOROBOTICS CORP COM | 1.1M | $39.5M | 1.7% | $29.64 | +17.09% | 3 qtrssince 2021-Q3 | Decreased 0 |
Booking Holdings Inc | 14,778 | $34.7M | 1.5% | $92.03 | +0.21% | 5 qtrssince 2021-Q1 | Decreased 0 |
PIONEER NAT RES CO | 130,375 | $32.6M | 1.4% | — | — | 1 qtr | New 67 |
PNC FINL SVCS GROUP INC | 168,726 | $31.1M | 1.3% | $163.15 | +34.36% | 1 qtr | New 67 |
OPTION CARE HEALTH INC COM NEW | 863,148 | $24.7M | 1.1% | $20.37 | +40.17% | 6 qtrssince 2020-Q4 | Decreased 0 |
CENOVUS ENERGY INC | 1.4M | $24M | 1.0% | $15.20 | 0.00% | 1 qtr | New 66 |
ZENDESK INC | 167,660 | $20.2M | 0.9% | — | — | 1 qtr | New 56 |
Duquesne Family Office LLC manages $2.3B across 51 positions as of Q1 2022. Top holdings: CPNG (14.9%), MSFT (13.6%), FCX (10.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 17 new positions, 16 exits, 10 increased. Top move: TECK (NEW, conviction 84). Portfolio: $2.3B across 51 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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