$1.38 Billion is the total value of Duquesne Family Office's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | Coupang Inccl a | $247,787,000 | -27.9% | 19,434,307 | 0.0% | 17.93% | +20.3% | |
MSFT | Sell | Microsoft Corp | $190,256,000 | -39.5% | 740,785 | -27.4% | 13.76% | +0.9% |
CVX | Sell | Chevron Corp New | $120,230,000 | -23.5% | 830,435 | -13.9% | 8.70% | +27.7% |
LLY | New | Lilly Eli & Co | $96,345,000 | – | 297,150 | +100.0% | 6.97% | – |
FCX | Sell | Freeport-Mcmoran Inccl b | $94,563,000 | -60.7% | 3,231,827 | -33.2% | 6.84% | -34.4% |
TMUS | Sell | T-Mobile Us Inc | $91,066,000 | -20.4% | 676,867 | -24.1% | 6.59% | +32.8% |
KBR | Buy | Kbr Inc | $63,101,000 | -4.1% | 1,304,003 | +8.5% | 4.56% | +60.0% |
WSC | Sell | Willscot Mobil Mini Hldng Co | $57,307,000 | -24.0% | 1,767,631 | -8.3% | 4.15% | +26.8% |
CRWD | New | Crowdstrike Hldgs Inccl a | $38,701,000 | – | 229,600 | +100.0% | 2.80% | – |
PLTR | Buy | Palantir Technologies Inccl a | $38,597,000 | -15.8% | 4,255,412 | +27.4% | 2.79% | +40.4% |
COG | Sell | Coterra Energy Inc | $35,781,000 | -25.3% | 1,387,416 | -21.9% | 2.59% | +24.7% |
TECK | Sell | Teck Resources Ltdcl b | $32,440,000 | -66.8% | 1,061,170 | -56.2% | 2.35% | -44.6% |
AR | Buy | Antero Resources Corp | $31,218,000 | +107.9% | 1,018,535 | +107.1% | 2.26% | +247.0% |
MRNA | New | Moderna Inc | $29,667,000 | – | 207,680 | +100.0% | 2.15% | – |
DDOG | New | Datadog Inc | $28,385,000 | – | 298,040 | +100.0% | 2.05% | – |
PANW | New | Palo Alto Networks Inc | $25,389,000 | – | 51,400 | +100.0% | 1.84% | – |
CVE | Sell | Cenovus Energy Inc | $20,328,000 | -15.3% | 1,069,345 | -25.7% | 1.47% | +41.3% |
EIX | New | Edison Intl | $18,188,000 | – | 287,600 | +100.0% | 1.32% | – |
WLK | New | Westlake Corporation | $14,264,000 | – | 145,520 | +100.0% | 1.03% | – |
BKNG | Sell | Booking Holdings Inc | $13,551,000 | -61.0% | 7,748 | -47.6% | 0.98% | -34.9% |
WDAY | Workday Inccl a | $11,515,000 | -41.7% | 82,500 | 0.0% | 0.83% | -2.8% | |
PXD | Sell | Pioneer Nat Res Co | $10,809,000 | -66.8% | 48,455 | -62.8% | 0.78% | -44.7% |
PSX | Buy | Phillips 66 | $9,788,000 | -0.0% | 119,380 | +5.3% | 0.71% | +66.6% |
EQT | New | Eqt Corp | $8,911,000 | – | 259,055 | +100.0% | 0.64% | – |
LVS | Las Vegas Sands Corpcall | $7,726,000 | -13.6% | 230,000 | 0.0% | 0.56% | +44.1% | |
ABCL | Abcellera Biologics Inc | $7,026,000 | +9.2% | 659,750 | 0.0% | 0.51% | +82.1% | |
Ihs Holding Limited | $6,440,000 | -24.6% | 771,096 | 0.0% | 0.47% | +25.6% | ||
SMAR | Sell | Smartsheet Inc | $4,708,000 | -91.1% | 149,800 | -84.4% | 0.34% | -85.1% |
New | Samsara Inc | $4,478,000 | – | 400,900 | +100.0% | 0.32% | – | |
OSCR | Oscar Health Inccl a | $4,226,000 | -57.4% | 994,289 | 0.0% | 0.31% | -28.8% | |
SEDG | Sell | Solaredge Technologies Inc | $3,667,000 | -62.0% | 13,400 | -55.2% | 0.26% | -36.6% |
Ccc Intelligent Solutions Hl | $2,593,000 | -16.7% | 281,879 | 0.0% | 0.19% | +39.3% | ||
RXRX | Recursion Pharmaceuticals Incl a | $2,228,000 | +13.7% | 273,650 | 0.0% | 0.16% | +89.4% | |
DISH | Dish Network Corporationcl a | $2,015,000 | -43.4% | 112,400 | 0.0% | 0.15% | -5.2% | |
RETA | Reata Pharmaceuticals Inccl a | $1,793,000 | -7.2% | 58,997 | 0.0% | 0.13% | +54.8% | |
Caribou Biosciences Inc | $1,474,000 | -40.9% | 271,430 | 0.0% | 0.11% | -0.9% | ||
COMP | Compass Inccl a | $1,441,000 | -54.1% | 399,100 | 0.0% | 0.10% | -23.5% | |
Sell | Procept Biorobotics Corp | $1,284,000 | -96.7% | 39,266 | -96.5% | 0.09% | -94.6% | |
OPEN | Opendoor Technologies Inc | $1,097,000 | -45.6% | 233,000 | 0.0% | 0.08% | -9.2% | |
ACAD | Acadia Pharmaceuticals Inc | $1,048,000 | -41.8% | 74,400 | 0.0% | 0.08% | -2.6% | |
GLBE | Sell | Global E Online Ltd | $407,000 | -97.9% | 20,180 | -96.5% | 0.03% | -96.6% |
SNSE | Sensei Biotherapeutics Inc | $227,000 | -1.7% | 100,000 | 0.0% | 0.02% | +60.0% | |
Cazoo Group Ltd | $101,000 | -73.9% | 140,100 | 0.0% | 0.01% | -58.8% | ||
FLEX | Exit | Flex Ltdord | $0 | – | -240,666 | -100.0% | -0.19% | – |
BTI | Exit | British Amern Tob Plcsponsored adr | $0 | – | -120,950 | -100.0% | -0.22% | – |
RUN | Exit | Sunrun Inc | $0 | – | -178,450 | -100.0% | -0.24% | – |
EWZ | Exit | Ishares Incmsci brazil etf | $0 | – | -144,565 | -100.0% | -0.24% | – |
SE | Exit | Sea Ltdsponsord ads | $0 | – | -48,396 | -100.0% | -0.25% | – |
SNAP | Exit | Snap Inccl a | $0 | – | -235,440 | -100.0% | -0.37% | – |
MOS | Exit | Mosaic Co New | $0 | – | -143,825 | -100.0% | -0.42% | – |
NFLX | Exit | Netflix Inc | $0 | – | -26,240 | -100.0% | -0.43% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -63,945 | -100.0% | -0.45% | – |
EXPE | Exit | Expedia Group Inc | $0 | – | -56,565 | -100.0% | -0.48% | – |
PLAN | Exit | Anaplan Inc | $0 | – | -211,315 | -100.0% | -0.60% | – |
NYT | Exit | New York Times Cocl a | $0 | – | -409,325 | -100.0% | -0.81% | – |
ZEN | Exit | Zendesk Inc | $0 | – | -167,660 | -100.0% | -0.88% | – |
OPCH | Exit | Option Care Health Inc | $0 | – | -863,148 | -100.0% | -1.07% | – |
PNC | Exit | Pnc Finl Svcs Group Inc | $0 | – | -168,726 | -100.0% | -1.35% | – |
SPY | Exit | Spdr S&P 500 Etf Trput | $0 | – | -239,600 | -100.0% | -4.69% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -60,997 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.