$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 | Buy | Coupang Inccl a | $343,599,000 | -34.2% | 19,434,307 | +9.4% | 14.90% | -21.2% |
MSFT | Buy | Microsoft 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% | 4,836,809 | 0.0% | 10.44% | +42.6% | |
AMZN | Buy | Amazon Com Inc | $198,847,000 | +4.8% | 60,997 | +7.2% | 8.62% | +25.4% |
CVX | Buy | Chevron Corp New | $157,111,000 | +62.4% | 964,880 | +17.0% | 6.81% | +94.2% |
TMUS | Buy | T-Mobile Us Inc | $114,386,000 | +23.9% | 891,207 | +11.9% | 4.96% | +48.1% |
SPY | New | Spdr S&P 500 Etf Trput | $108,213,000 | – | 239,600 | +100.0% | 4.69% | – |
TECK | New | Teck Resources Ltdcl b | $97,749,000 | – | 2,420,125 | +100.0% | 4.24% | – |
WSC | Buy | Willscot Mobil Mini Hldng Co | $75,414,000 | +22.9% | 1,927,271 | +28.3% | 3.27% | +47.1% |
KBR | Buy | Kbr Inc | $65,780,000 | +33.3% | 1,201,903 | +16.0% | 2.85% | +59.4% |
SMAR | Buy | Smartsheet Inc | $52,683,000 | +74.4% | 961,722 | +146.6% | 2.28% | +108.7% |
COG | New | Coterra Energy Inc | $47,899,000 | – | 1,776,000 | +100.0% | 2.08% | – |
PLTR | Buy | Palantir Technologies Inccl a | $45,866,000 | +54.2% | 3,340,537 | +104.6% | 1.99% | +84.5% |
Sell | Procept Biorobotics Corp | $39,470,000 | -5.0% | 1,128,041 | -32.1% | 1.71% | +13.7% | |
BKNG | Sell | Booking Holdings Inc | $34,705,000 | -66.3% | 14,778 | -65.6% | 1.50% | -59.7% |
PXD | New | Pioneer Nat Res Co | $32,598,000 | – | 130,375 | +100.0% | 1.41% | – |
PNC | New | Pnc Finl Svcs Group Inc | $31,122,000 | – | 168,726 | +100.0% | 1.35% | – |
OPCH | Sell | Option Care Health Inc | $24,652,000 | -27.2% | 863,148 | -27.5% | 1.07% | -12.9% |
CVE | New | Cenovus Energy Inc | $23,992,000 | – | 1,438,375 | +100.0% | 1.04% | – |
ZEN | New | Zendesk Inc | $20,168,000 | – | 167,660 | +100.0% | 0.88% | – |
WDAY | New | Workday Inccl a | $19,755,000 | – | 82,500 | +100.0% | 0.86% | – |
GLBE | New | Global E Online Ltd | $19,445,000 | – | 575,630 | +100.0% | 0.84% | – |
NYT | New | New York Times Cocl a | $18,763,000 | – | 409,325 | +100.0% | 0.81% | – |
AR | New | Antero Resources Corp | $15,015,000 | – | 491,800 | +100.0% | 0.65% | – |
PLAN | New | Anaplan Inc | $13,746,000 | – | 211,315 | +100.0% | 0.60% | – |
EXPE | Sell | Expedia Group Inc | $11,068,000 | -60.2% | 56,565 | -63.3% | 0.48% | -52.5% |
ALNY | New | Alnylam Pharmaceuticals Inc | $10,442,000 | – | 63,945 | +100.0% | 0.45% | – |
OSCR | Oscar Health Inccl a | $9,913,000 | +27.0% | 994,289 | 0.0% | 0.43% | +51.9% | |
NFLX | New | Netflix Inc | $9,829,000 | – | 26,240 | +100.0% | 0.43% | – |
PSX | New | Phillips 66 | $9,791,000 | – | 113,335 | +100.0% | 0.42% | – |
SEDG | New | Solaredge Technologies Inc | $9,639,000 | – | 29,900 | +100.0% | 0.42% | – |
MOS | New | Mosaic Co New | $9,564,000 | – | 143,825 | +100.0% | 0.42% | – |
LVS | Las Vegas Sands Corpcall | $8,940,000 | +3.3% | 230,000 | 0.0% | 0.39% | +23.6% | |
Ihs Holding Limited | $8,544,000 | -1.8% | 771,096 | 0.0% | 0.37% | +17.8% | ||
SNAP | Sell | Snap Inccl a | $8,473,000 | -87.5% | 235,440 | -83.7% | 0.37% | -85.1% |
ABCL | Abcellera Biologics Inc | $6,433,000 | -31.8% | 659,750 | 0.0% | 0.28% | -18.4% | |
SE | Sell | Sea Ltdsponsord ads | $5,797,000 | -75.2% | 48,396 | -53.8% | 0.25% | -70.4% |
EWZ | New | Ishares Incmsci brazil etf | $5,466,000 | – | 144,565 | +100.0% | 0.24% | – |
RUN | Sunrun Inc | $5,420,000 | -11.5% | 178,450 | 0.0% | 0.24% | +5.9% | |
BTI | Sell | British Amern Tob Plcsponsored adr | $5,099,000 | +2.8% | 120,950 | -8.8% | 0.22% | +22.8% |
FLEX | Sell | Flex Ltdord | $4,464,000 | -90.4% | 240,666 | -90.5% | 0.19% | -88.5% |
DISH | Sell | Dish 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% | 399,100 | 0.0% | 0.14% | +3.0% | |
Ccc Intelligent Solutions Hl | $3,112,000 | -3.1% | 281,879 | 0.0% | 0.14% | +16.4% | ||
Caribou Biosciences Inc | $2,492,000 | -39.2% | 271,430 | 0.0% | 0.11% | -27.5% | ||
OPEN | Opendoor Technologies Inc | $2,015,000 | -40.8% | 233,000 | 0.0% | 0.09% | -29.3% | |
RXRX | Buy | Recursion Pharmaceuticals Incl a | $1,959,000 | -56.0% | 273,650 | +5.3% | 0.08% | -47.2% |
RETA | Sell | Reata 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% | 74,400 | 0.0% | 0.08% | +23.8% | |
Cazoo Group Ltd | $387,000 | -54.2% | 140,100 | 0.0% | 0.02% | -45.2% | ||
SNSE | Sensei Biotherapeutics Inc | $231,000 | -60.2% | 100,000 | 0.0% | 0.01% | -52.4% | |
S | Exit | Sentinelone Inccl a | $0 | – | -60,000 | -100.0% | -0.11% | – |
FSLY | Exit | Fastly Inccl a | $0 | – | -130,685 | -100.0% | -0.17% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -14,450 | -100.0% | -0.19% | – |
Exit | Samsara Inc | $0 | – | -272,700 | -100.0% | -0.28% | – | |
OLLI | Exit | Ollies Bargain Outlet Hldgs | $0 | – | -158,200 | -100.0% | -0.29% | – |
LAD | Exit | Lithia Mtrs Inc | $0 | – | -29,081 | -100.0% | -0.31% | – |
TASK | Exit | Taskus Inc | $0 | – | -181,000 | -100.0% | -0.35% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -88,250 | -100.0% | -0.36% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -129,399 | -100.0% | -0.74% | – |
IR | Exit | Ingersoll Rand Inc | $0 | – | -333,295 | -100.0% | -0.75% | – |
LYV | Exit | Live Nation Entertainment In | $0 | – | -244,590 | -100.0% | -1.06% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -361,990 | -100.0% | -1.54% | – |
ABNB | Exit | Airbnb Inc | $0 | – | -496,861 | -100.0% | -3.00% | – |
CVNA | Exit | Carvana Cocl a | $0 | – | -522,127 | -100.0% | -4.39% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -229,500 | -100.0% | -4.63% | – |
GOOGL | Exit | Alphabet 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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 32 | Q3 2023 | 27.2% |
AMAZON COM INC | 32 | Q3 2023 | 14.3% |
WORKDAY INC | 31 | Q3 2022 | 8.7% |
Meta Platforms Inc | 29 | Q2 2023 | 31.3% |
ALPHABET INC | 23 | Q3 2023 | 14.9% |
Alibaba Grp Hldg Ltd | 20 | Q3 2023 | 7.2% |
FREEPORT-MCMORAN INC | 19 | Q1 2023 | 10.4% |
T MOBILE US INC | 18 | Q3 2023 | 8.5% |
NETFLIX INC | 15 | Q1 2022 | 12.9% |
JD.Com Inc. | 15 | Q1 2021 | 4.0% |
View Duquesne Family Office's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
New Fortress Energy LLCSold out | August 20, 2019 | 0 | 0.0% |
Pure Storage, Inc. | February 14, 2017 | 926,133 | 1.1% |
View Duquesne Family Office's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-17 |
View Duquesne Family Office's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.