Duquesne Family Office LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COUPANG INC | 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 CL USD INC | 239,600 | $108.2M | 4.7% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 2.4M | $97.7M | 4.2% | $38.89 | 0.00% | 1 qtr | New 84 |
WILLSCOT HOLDINGS CORP | 1.9M | $75.4M | 3.3% | $40.07 | -1.32% | 2 qtrssince 2021-Q4 | Increased 69 |
KBR INC | 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 |
COTERRA ENERGY INC | 1.8M | $47.9M | 2.1% | $22.63 | 0.00% | 1 qtr | New 77 |
PALANTIR TECHNOLOGIES INC-A | 3.3M | $45.9M | 2.0% | $17.87 | -22.32% | 5 qtrssince 2021-Q1 | Increased 75 |
PROCEPT BIOROBOTICS CORP | 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 NATURAL RESOURCE | 130,375 | $32.6M | 1.4% | — | — | 1 qtr | New 67 |
PNC FINANCIAL SERVICES GROUP | 168,726 | $31.1M | 1.3% | $163.15 | +56.02% | 1 qtr | New 67 |
OPTION CARE HEALTH INC | 863,148 | $24.7M | 1.1% | $20.38 | +38.82% | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer