Duquesne Family Office - Q2 2022 holdings

$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%
19,434,3070.0%17.93%
+20.3%
MSFT SellMicrosoft Corp$190,256,000
-39.5%
740,785
-27.4%
13.76%
+0.9%
CVX SellChevron Corp New$120,230,000
-23.5%
830,435
-13.9%
8.70%
+27.7%
LLY NewLilly Eli & Co$96,345,000297,150
+100.0%
6.97%
FCX SellFreeport-Mcmoran Inccl b$94,563,000
-60.7%
3,231,827
-33.2%
6.84%
-34.4%
TMUS SellT-Mobile Us Inc$91,066,000
-20.4%
676,867
-24.1%
6.59%
+32.8%
KBR BuyKbr Inc$63,101,000
-4.1%
1,304,003
+8.5%
4.56%
+60.0%
WSC SellWillscot Mobil Mini Hldng Co$57,307,000
-24.0%
1,767,631
-8.3%
4.15%
+26.8%
CRWD NewCrowdstrike Hldgs Inccl a$38,701,000229,600
+100.0%
2.80%
PLTR BuyPalantir Technologies Inccl a$38,597,000
-15.8%
4,255,412
+27.4%
2.79%
+40.4%
COG SellCoterra Energy Inc$35,781,000
-25.3%
1,387,416
-21.9%
2.59%
+24.7%
TECK SellTeck Resources Ltdcl b$32,440,000
-66.8%
1,061,170
-56.2%
2.35%
-44.6%
AR BuyAntero Resources Corp$31,218,000
+107.9%
1,018,535
+107.1%
2.26%
+247.0%
MRNA NewModerna Inc$29,667,000207,680
+100.0%
2.15%
DDOG NewDatadog Inc$28,385,000298,040
+100.0%
2.05%
PANW NewPalo Alto Networks Inc$25,389,00051,400
+100.0%
1.84%
CVE SellCenovus Energy Inc$20,328,000
-15.3%
1,069,345
-25.7%
1.47%
+41.3%
EIX NewEdison Intl$18,188,000287,600
+100.0%
1.32%
WLK NewWestlake Corporation$14,264,000145,520
+100.0%
1.03%
BKNG SellBooking Holdings Inc$13,551,000
-61.0%
7,748
-47.6%
0.98%
-34.9%
WDAY  Workday Inccl a$11,515,000
-41.7%
82,5000.0%0.83%
-2.8%
PXD SellPioneer Nat Res Co$10,809,000
-66.8%
48,455
-62.8%
0.78%
-44.7%
PSX BuyPhillips 66$9,788,000
-0.0%
119,380
+5.3%
0.71%
+66.6%
EQT NewEqt Corp$8,911,000259,055
+100.0%
0.64%
LVS  Las Vegas Sands Corpcall$7,726,000
-13.6%
230,0000.0%0.56%
+44.1%
ABCL  Abcellera Biologics Inc$7,026,000
+9.2%
659,7500.0%0.51%
+82.1%
 Ihs Holding Limited$6,440,000
-24.6%
771,0960.0%0.47%
+25.6%
SMAR SellSmartsheet Inc$4,708,000
-91.1%
149,800
-84.4%
0.34%
-85.1%
NewSamsara Inc$4,478,000400,900
+100.0%
0.32%
OSCR  Oscar Health Inccl a$4,226,000
-57.4%
994,2890.0%0.31%
-28.8%
SEDG SellSolaredge Technologies Inc$3,667,000
-62.0%
13,400
-55.2%
0.26%
-36.6%
 Ccc Intelligent Solutions Hl$2,593,000
-16.7%
281,8790.0%0.19%
+39.3%
RXRX  Recursion Pharmaceuticals Incl a$2,228,000
+13.7%
273,6500.0%0.16%
+89.4%
DISH  Dish Network Corporationcl a$2,015,000
-43.4%
112,4000.0%0.15%
-5.2%
RETA  Reata Pharmaceuticals Inccl a$1,793,000
-7.2%
58,9970.0%0.13%
+54.8%
 Caribou Biosciences Inc$1,474,000
-40.9%
271,4300.0%0.11%
-0.9%
COMP  Compass Inccl a$1,441,000
-54.1%
399,1000.0%0.10%
-23.5%
SellProcept Biorobotics Corp$1,284,000
-96.7%
39,266
-96.5%
0.09%
-94.6%
OPEN  Opendoor Technologies Inc$1,097,000
-45.6%
233,0000.0%0.08%
-9.2%
ACAD  Acadia Pharmaceuticals Inc$1,048,000
-41.8%
74,4000.0%0.08%
-2.6%
GLBE SellGlobal E Online Ltd$407,000
-97.9%
20,180
-96.5%
0.03%
-96.6%
SNSE  Sensei Biotherapeutics Inc$227,000
-1.7%
100,0000.0%0.02%
+60.0%
 Cazoo Group Ltd$101,000
-73.9%
140,1000.0%0.01%
-58.8%
FLEX ExitFlex Ltdord$0-240,666
-100.0%
-0.19%
BTI ExitBritish Amern Tob Plcsponsored adr$0-120,950
-100.0%
-0.22%
RUN ExitSunrun Inc$0-178,450
-100.0%
-0.24%
EWZ ExitIshares Incmsci brazil etf$0-144,565
-100.0%
-0.24%
SE ExitSea Ltdsponsord ads$0-48,396
-100.0%
-0.25%
SNAP ExitSnap Inccl a$0-235,440
-100.0%
-0.37%
MOS ExitMosaic Co New$0-143,825
-100.0%
-0.42%
NFLX ExitNetflix Inc$0-26,240
-100.0%
-0.43%
ALNY ExitAlnylam Pharmaceuticals Inc$0-63,945
-100.0%
-0.45%
EXPE ExitExpedia Group Inc$0-56,565
-100.0%
-0.48%
PLAN ExitAnaplan Inc$0-211,315
-100.0%
-0.60%
NYT ExitNew York Times Cocl a$0-409,325
-100.0%
-0.81%
ZEN ExitZendesk Inc$0-167,660
-100.0%
-0.88%
OPCH ExitOption Care Health Inc$0-863,148
-100.0%
-1.07%
PNC ExitPnc Finl Svcs Group Inc$0-168,726
-100.0%
-1.35%
SPY ExitSpdr S&P 500 Etf Trput$0-239,600
-100.0%
-4.69%
AMZN ExitAmazon 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
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 Q2 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1382168000.0 != 1382166000.0)

Export Duquesne Family Office's holdings