Duquesne Family Office - Q1 2022 holdings

$2.31 Billion is the total value of Duquesne Family Office's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.4% .

 Value Shares↓ Weighting
CPNG BuyCoupang Inccl a$343,599,000
-34.2%
19,434,307
+9.4%
14.90%
-21.2%
MSFT BuyMicrosoft Corp$314,570,000
+16.8%
1,020,305
+27.5%
13.64%
+39.8%
FCX  Freeport-Mcmoran Inccl b$240,583,000
+19.2%
4,836,8090.0%10.44%
+42.6%
AMZN BuyAmazon Com Inc$198,847,000
+4.8%
60,997
+7.2%
8.62%
+25.4%
CVX BuyChevron Corp New$157,111,000
+62.4%
964,880
+17.0%
6.81%
+94.2%
TMUS BuyT-Mobile Us Inc$114,386,000
+23.9%
891,207
+11.9%
4.96%
+48.1%
SPY NewSpdr S&P 500 Etf Trput$108,213,000239,600
+100.0%
4.69%
TECK NewTeck Resources Ltdcl b$97,749,0002,420,125
+100.0%
4.24%
WSC BuyWillscot Mobil Mini Hldng Co$75,414,000
+22.9%
1,927,271
+28.3%
3.27%
+47.1%
KBR BuyKbr Inc$65,780,000
+33.3%
1,201,903
+16.0%
2.85%
+59.4%
SMAR BuySmartsheet Inc$52,683,000
+74.4%
961,722
+146.6%
2.28%
+108.7%
COG NewCoterra Energy Inc$47,899,0001,776,000
+100.0%
2.08%
PLTR BuyPalantir Technologies Inccl a$45,866,000
+54.2%
3,340,537
+104.6%
1.99%
+84.5%
SellProcept Biorobotics Corp$39,470,000
-5.0%
1,128,041
-32.1%
1.71%
+13.7%
BKNG SellBooking Holdings Inc$34,705,000
-66.3%
14,778
-65.6%
1.50%
-59.7%
PXD NewPioneer Nat Res Co$32,598,000130,375
+100.0%
1.41%
PNC NewPnc Finl Svcs Group Inc$31,122,000168,726
+100.0%
1.35%
OPCH SellOption Care Health Inc$24,652,000
-27.2%
863,148
-27.5%
1.07%
-12.9%
CVE NewCenovus Energy Inc$23,992,0001,438,375
+100.0%
1.04%
ZEN NewZendesk Inc$20,168,000167,660
+100.0%
0.88%
WDAY NewWorkday Inccl a$19,755,00082,500
+100.0%
0.86%
GLBE NewGlobal E Online Ltd$19,445,000575,630
+100.0%
0.84%
NYT NewNew York Times Cocl a$18,763,000409,325
+100.0%
0.81%
AR NewAntero Resources Corp$15,015,000491,800
+100.0%
0.65%
PLAN NewAnaplan Inc$13,746,000211,315
+100.0%
0.60%
EXPE SellExpedia Group Inc$11,068,000
-60.2%
56,565
-63.3%
0.48%
-52.5%
ALNY NewAlnylam Pharmaceuticals Inc$10,442,00063,945
+100.0%
0.45%
OSCR  Oscar Health Inccl a$9,913,000
+27.0%
994,2890.0%0.43%
+51.9%
NFLX NewNetflix Inc$9,829,00026,240
+100.0%
0.43%
PSX NewPhillips 66$9,791,000113,335
+100.0%
0.42%
SEDG NewSolaredge Technologies Inc$9,639,00029,900
+100.0%
0.42%
MOS NewMosaic Co New$9,564,000143,825
+100.0%
0.42%
LVS  Las Vegas Sands Corpcall$8,940,000
+3.3%
230,0000.0%0.39%
+23.6%
 Ihs Holding Limited$8,544,000
-1.8%
771,0960.0%0.37%
+17.8%
SNAP SellSnap Inccl a$8,473,000
-87.5%
235,440
-83.7%
0.37%
-85.1%
ABCL  Abcellera Biologics Inc$6,433,000
-31.8%
659,7500.0%0.28%
-18.4%
SE SellSea Ltdsponsord ads$5,797,000
-75.2%
48,396
-53.8%
0.25%
-70.4%
EWZ NewIshares Incmsci brazil etf$5,466,000144,565
+100.0%
0.24%
RUN  Sunrun Inc$5,420,000
-11.5%
178,4500.0%0.24%
+5.9%
BTI SellBritish Amern Tob Plcsponsored adr$5,099,000
+2.8%
120,950
-8.8%
0.22%
+22.8%
FLEX SellFlex Ltdord$4,464,000
-90.4%
240,666
-90.5%
0.19%
-88.5%
DISH SellDish Network Corporationcl a$3,557,000
-80.8%
112,400
-80.3%
0.15%
-77.0%
COMP  Compass Inccl a$3,137,000
-13.5%
399,1000.0%0.14%
+3.0%
 Ccc Intelligent Solutions Hl$3,112,000
-3.1%
281,8790.0%0.14%
+16.4%
 Caribou Biosciences Inc$2,492,000
-39.2%
271,4300.0%0.11%
-27.5%
OPEN  Opendoor Technologies Inc$2,015,000
-40.8%
233,0000.0%0.09%
-29.3%
RXRX BuyRecursion Pharmaceuticals Incl a$1,959,000
-56.0%
273,650
+5.3%
0.08%
-47.2%
RETA SellReata Pharmaceuticals Inccl a$1,933,000
-82.0%
58,997
-85.5%
0.08%
-78.4%
ACAD  Acadia Pharmaceuticals Inc$1,802,000
+3.8%
74,4000.0%0.08%
+23.8%
 Cazoo Group Ltd$387,000
-54.2%
140,1000.0%0.02%
-45.2%
SNSE  Sensei Biotherapeutics Inc$231,000
-60.2%
100,0000.0%0.01%
-52.4%
S ExitSentinelone Inccl a$0-60,000
-100.0%
-0.11%
FSLY ExitFastly Inccl a$0-130,685
-100.0%
-0.17%
LMT ExitLockheed Martin Corp$0-14,450
-100.0%
-0.19%
ExitSamsara Inc$0-272,700
-100.0%
-0.28%
OLLI ExitOllies Bargain Outlet Hldgs$0-158,200
-100.0%
-0.29%
LAD ExitLithia Mtrs Inc$0-29,081
-100.0%
-0.31%
TASK ExitTaskus Inc$0-181,000
-100.0%
-0.35%
GWRE ExitGuidewire Software Inc$0-88,250
-100.0%
-0.36%
COUP ExitCoupa Software Inc$0-129,399
-100.0%
-0.74%
IR ExitIngersoll Rand Inc$0-333,295
-100.0%
-0.75%
LYV ExitLive Nation Entertainment In$0-244,590
-100.0%
-1.06%
SBUX ExitStarbucks Corp$0-361,990
-100.0%
-1.54%
ABNB ExitAirbnb Inc$0-496,861
-100.0%
-3.00%
CVNA ExitCarvana Cocl a$0-522,127
-100.0%
-4.39%
PANW ExitPalo Alto Networks Inc$0-229,500
-100.0%
-4.63%
GOOGL ExitAlphabet Inccap stk cl a$0-94,414
-100.0%
-9.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

About Duquesne Family Office

Duquesne Family Office is a privately held investment firm that manages the assets of its founder, Stanley Druckenmiller, and his family. Druckenmiller is a legendary investor who is widely regarded as one of the most successful hedge fund managers of all time. He founded Duquesne Capital Management in 1981 and managed the fund until 2010, when he decided to return outside capital and focus on managing his own wealth.

The Duquesne Family Office is led by Druckenmiller himself, who serves as the CEO and Chief Investment Officer. He is supported by a team of experienced investment professionals who help him manage the family's assets across a range of asset classes, including equities, fixed income, and alternative investments.

Despite being a private firm, Duquesne Family Office is known for its rigorous investment process and its focus on generating long-term returns. The firm is also known for its willingness to take bold investment positions, as evidenced by Druckenmiller's famous bet against the British pound in 1992, which netted him over $1 billion in profits.

Overall, Duquesne Family Office is a highly respected investment firm that is closely watched by investors and analysts alike. While the firm's investment strategy is not publicly disclosed, its track record of success and its reputation for disciplined investing make it a compelling option for high net worth individuals and families looking to grow and preserve their wealth over the long term.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 202327.2%
AMAZON COM INC32Q3 202314.3%
WORKDAY INC31Q3 20228.7%
Meta Platforms Inc29Q2 202331.3%
ALPHABET INC23Q3 202314.9%
Alibaba Grp Hldg Ltd20Q3 20237.2%
FREEPORT-MCMORAN INC19Q1 202310.4%
T MOBILE US INC18Q3 20238.5%
NETFLIX INC15Q1 202212.9%
JD.Com Inc.15Q1 20214.0%

View Duquesne Family Office's complete holdings history.

Latest significant ownerships (13-D/G)
Duquesne Family Office Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Fortress Energy LLCSold outAugust 20, 201900.0%
Pure Storage, Inc.February 14, 2017926,1331.1%

View Duquesne Family Office's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-17

View Duquesne Family Office's complete filings history.

Compare quarters

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