Duquesne Family Office Q3 2022 holdings

$1.76 Billion is the total value of Duquesne Family Office's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 79.1% .

 Value Shares↓ Weighting
CPNG  Coupang Inccl a$323,970
+30.7%
19,434,3070.0%18.37%
+2.5%
LLY BuyLilly Eli & Co$156,791
+62.7%
484,895
+63.2%
8.89%
+27.6%
AMZN NewAmazon Com Inc$102,406906,250
+100.0%
5.81%
CVX SellChevron Corp New$99,175
-17.5%
690,295
-16.9%
5.62%
-35.3%
TMUS BuyT-Mobile Us Inc$96,471
+5.9%
719,017
+6.2%
5.47%
-17.0%
KBR BuyKbr Inc$78,495
+24.4%
1,816,183
+39.3%
4.45%
-2.5%
LW NewLamb Weston Hldgs Inc$73,263946,800
+100.0%
4.16%
DDOG BuyDatadog Inc$70,063
+146.8%
789,175
+164.8%
3.97%
+93.4%
VRT NewVertiv Holdings Co$47,8814,926,070
+100.0%
2.72%
MSFT SellMicrosoft Corp$45,074
-76.3%
193,535
-73.9%
2.56%
-81.4%
TECK BuyTeck Resources Ltdcl b$41,698
+28.5%
1,371,195
+29.2%
2.36%
+0.8%
WSC SellWillscot Mobil Mini Hldng Co$39,428
-31.2%
977,631
-44.7%
2.24%
-46.1%
WDAY BuyWorkday Inccl a$36,674
+218.5%
240,925
+192.0%
2.08%
+149.7%
FCX SellFreeport-Mcmoran Inccl b$31,970
-66.2%
1,169,777
-63.8%
1.81%
-73.5%
SE NewSea Ltdsponsord ads$30,252539,740
+100.0%
1.72%
COG SellCoterra Energy Inc$29,095
-18.7%
1,113,900
-19.7%
1.65%
-36.3%
PANW BuyPalo Alto Networks Inc$25,363
-0.1%
154,848
+201.3%
1.44%
-21.7%
CRWD SellCrowdstrike Hldgs Inccl a$25,302
-34.6%
153,524
-33.1%
1.44%
-48.8%
PPG NewPpg Inds Inc$23,571212,945
+100.0%
1.34%
FB NewMeta Platforms Inccl a$21,758160,360
+100.0%
1.23%
PXD BuyPioneer Nat Res Co$19,819
+83.4%
91,530
+88.9%
1.12%
+43.7%
PLTR SellPalantir Technologies Inccl a$19,685
-49.0%
2,421,282
-43.1%
1.12%
-60.0%
AMR NewAlpha Metallurgical Resour I$18,709136,720
+100.0%
1.06%
NTRA NewNatera Inc$18,183414,955
+100.0%
1.03%
ALNY NewAlnylam Pharmaceuticals Inc$17,79688,910
+100.0%
1.01%
ARCH NewArch Resources Inccl a$17,545147,935
+100.0%
1.00%
NFE NewNew Fortress Energy Inc$16,930387,325
+100.0%
0.96%
EIX  Edison Intl$16,272
-10.5%
287,6000.0%0.92%
-29.9%
RXRX BuyRecursion Pharmaceuticals Incl a$14,747
+561.9%
1,385,950
+406.5%
0.84%
+419.3%
GME NewGamestop Corp Newput$13,972556,000
+100.0%
0.79%
NET NewCloudflare Inc$13,789249,305
+100.0%
0.78%
SHOP NewShopify Inccl a$13,207490,250
+100.0%
0.75%
CVE SellCenovus Energy Inc$12,875
-36.7%
837,845
-21.6%
0.73%
-50.4%
BLDR NewBuilders Firstsource Inc$9,994169,620
+100.0%
0.57%
OPCH NewOption Care Health Inc$9,822312,100
+100.0%
0.56%
EQT SellEqt Corp$9,783
+9.8%
240,080
-7.3%
0.56%
-14.0%
OVV NewOvintiv Inc$8,930194,120
+100.0%
0.51%
LVS  Las Vegas Sands Corpcall$8,630
+11.7%
230,0000.0%0.49%
-12.5%
AR SellAntero Resources Corp$8,598
-72.5%
281,640
-72.3%
0.49%
-78.4%
NewEnovix Corporation$8,515464,400
+100.0%
0.48%
CARR NewCarrier Global Corporation$8,164229,590
+100.0%
0.46%
NewConstellation Energy Corp$7,38988,825
+100.0%
0.42%
NEE NewNextera Energy Inc$7,32393,400
+100.0%
0.42%
ABCL  Abcellera Biologics Inc$6,525
-7.1%
659,7500.0%0.37%
-27.2%
TSM NewTaiwan Semiconductor Mfg Ltdsponsored ads$6,02687,900
+100.0%
0.34%
SMAR BuySmartsheet Inc$5,206
+10.6%
151,500
+1.1%
0.30%
-13.5%
FWONK NewLiberty Media Corp Del$4,99685,400
+100.0%
0.28%
OSCR  Oscar Health Inccl a$4,962
+17.4%
994,2890.0%0.28%
-8.2%
OPEN BuyOpendoor Technologies Inc$4,783
+336.0%
1,538,085
+560.1%
0.27%
+243.0%
RUN NewSunrun Inc$3,835139,000
+100.0%
0.22%
AVTR NewAvantor Inc$3,718189,695
+100.0%
0.21%
 Ihs Holding Limited$3,442
-46.6%
771,0960.0%0.20%
-58.2%
TXG New10X Genomics Inc$3,324116,715
+100.0%
0.19%
SEDG  Solaredge Technologies Inc$3,102
-15.4%
13,4000.0%0.18%
-33.6%
 Caribou Biosciences Inc$2,864
+94.3%
271,4300.0%0.16%
+51.4%
MRNA SellModerna Inc$2,620
-91.2%
22,154
-89.3%
0.15%
-93.1%
 Ccc Intelligent Solutions Hl$2,565
-1.1%
281,8790.0%0.14%
-22.9%
DISH  Dish Network Corporationcl a$1,554
-22.9%
112,4000.0%0.09%
-39.7%
RETA  Reata Pharmaceuticals Inccl a$1,483
-17.3%
58,9970.0%0.08%
-35.4%
ACAD  Acadia Pharmaceuticals Inc$1,217
+16.1%
74,4000.0%0.07%
-9.2%
COMP  Compass Inccl a$926
-35.7%
399,1000.0%0.05%
-49.0%
BTU NewPeabody Energy Corp$53621,587
+100.0%
0.03%
SNSE  Sensei Biotherapeutics Inc$155
-31.7%
100,0000.0%0.01%
-43.8%
 Cazoo Group Ltd$64
-36.6%
140,1000.0%0.00%
-42.9%
NewJoby Aviation Inc$4911,246
+100.0%
0.00%
GLBE ExitGlobal E Online Ltd$0-20,180
-100.0%
-0.03%
ExitProcept Biorobotics Corp$0-39,266
-100.0%
-0.09%
ExitSamsara Inc$0-400,900
-100.0%
-0.32%
PSX ExitPhillips 66$0-119,380
-100.0%
-0.71%
BKNG ExitBooking Holdings Inc$0-7,748
-100.0%
-0.98%
WLK ExitWestlake Corporation$0-145,520
-100.0%
-1.03%

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

The EDGAR filing(s) were signed by:

  • Gerald Kerner — General Counsel

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