$2.02 Trillion is the total value of Duquesne Family Office's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Buy | Coupang Inccl a | $298,374,183 | +91999.3% | 20,283,765 | +4.4% | 14.77% | -19.6% |
| LLY | Buy | Lilly Eli & Co | $269,889,314 | +172033.2% | 737,725 | +52.1% | 13.36% | +50.2% |
| CVX | Buy | Chevron Corp New | $176,556,236 | +177924.9% | 983,655 | +42.5% | 8.74% | +55.4% |
| LW | Buy | Lamb Weston Hldgs Inc | $148,147,710 | +202113.5% | 1,657,875 | +75.1% | 7.33% | +76.5% |
| FB | Buy | Meta Platforms Inccl a | $108,507,570 | +498601.9% | 901,675 | +462.3% | 5.37% | +335.3% |
| KBR | Sell | Kbr Inc | $89,098,310 | +113408.3% | 1,687,468 | -7.1% | 4.41% | -0.9% |
| NVDA | New | Nvidia Corporation | $85,187,198 | – | 582,915 | +100.0% | 4.22% | – |
| VRT | Buy | Vertiv Holdings Co | $80,814,199 | +168681.4% | 5,916,120 | +20.1% | 4.00% | +47.3% |
| TECK | Buy | Teck Resources Ltdcl b | $67,346,263 | +161409.6% | 1,780,705 | +29.9% | 3.33% | +41.0% |
| TMUS | Sell | T-Mobile Us Inc | $63,610,680 | +65837.6% | 454,362 | -36.8% | 3.15% | -42.4% |
| CVE | Buy | Cenovus Energy Inc | $52,426,229 | +407094.0% | 2,701,140 | +222.4% | 2.60% | +255.5% |
| OPCH | Buy | Option Care Health Inc | $45,920,951 | +467431.6% | 1,526,120 | +389.0% | 2.27% | +308.1% |
| LEN | New | Lennar Corpcl a | $39,991,226 | – | 441,892 | +100.0% | 1.98% | – |
| FCX | Sell | Freeport-Mcmoran Inccl b | $31,829,826 | +99461.5% | 837,627 | -28.4% | 1.58% | -13.1% |
| DE | New | Deere & Co | $31,258,748 | – | 72,905 | +100.0% | 1.55% | – |
| OXY | New | Occidental Pete Corp | $26,492,334 | – | 420,580 | +100.0% | 1.31% | – |
| NTRA | Buy | Natera Inc | $25,850,600 | +142069.1% | 643,530 | +55.1% | 1.28% | +24.2% |
| T | New | At&T Inc | $25,328,110 | – | 1,375,780 | +100.0% | 1.25% | – |
| DDOG | Sell | Datadog Inc | $24,420,596 | +34755.2% | 332,253 | -57.9% | 1.21% | -69.6% |
| ALNY | Alnylam Pharmaceuticals Inc | $21,129,462 | +118631.5% | 88,910 | 0.0% | 1.05% | +3.7% | |
| OVV | Buy | Ovintiv Inc | $20,992,926 | +234983.2% | 413,980 | +113.3% | 1.04% | +105.3% |
| AMD | New | Advanced Micro Devices Inc | $19,964,381 | – | 308,235 | +100.0% | 0.99% | – |
| PH | New | Parker-Hannifin Corp | $19,438,800 | – | 66,800 | +100.0% | 0.96% | – |
| ARCH | Sell | Arch Resources Inccl a | $18,439,901 | +105000.6% | 129,140 | -12.7% | 0.91% | -8.2% |
| VALE | New | Vale S Asponsored ads | $17,733,650 | – | 1,045,000 | +100.0% | 0.88% | – |
| CCJ | New | Cameco Corp | $16,961,785 | – | 748,204 | +100.0% | 0.84% | – |
| PXD | Sell | Pioneer Nat Res Co | $16,331,027 | +82300.9% | 71,505 | -21.9% | 0.81% | -28.1% |
| CAT | New | Caterpillar Inc | $15,283,928 | – | 63,800 | +100.0% | 0.76% | – |
| PANW | Sell | Palo Alto Networks Inc | $15,247,536 | +60017.2% | 109,270 | -29.4% | 0.76% | -47.5% |
| WSC | Sell | Willscot Mobil Mini Hldng Co | $13,996,647 | +35399.3% | 309,866 | -68.3% | 0.69% | -69.0% |
| PSX | New | Phillips 66 | $11,849,508 | – | 113,850 | +100.0% | 0.59% | – |
| LVS | Las Vegas Sands Corpcall | $11,056,100 | +128012.4% | 230,000 | 0.0% | 0.55% | +11.9% | |
| RXRX | Recursion Pharmaceuticals Incl a | $10,685,675 | +72360.0% | 1,385,950 | 0.0% | 0.53% | -36.7% | |
| DHI | New | D R Horton Inc | $10,108,476 | – | 113,400 | +100.0% | 0.50% | – |
| New | Samsara Inc | $10,077,163 | – | 810,713 | +100.0% | 0.50% | – | |
| PLTR | Sell | Palantir Technologies Inccl a | $8,157,939 | +41342.4% | 1,270,707 | -47.5% | 0.40% | -63.8% |
| NEE | Nextera Energy Inc | $7,808,240 | +106526.2% | 93,400 | 0.0% | 0.39% | -7.0% | |
| Constellation Energy Corp | $7,657,603 | +103535.2% | 88,825 | 0.0% | 0.38% | -9.5% | ||
| ABCL | Abcellera Biologics Inc | $6,683,268 | +102325.6% | 659,750 | 0.0% | 0.33% | -10.5% | |
| Enovix Corporation | $5,777,136 | +67746.6% | 464,400 | 0.0% | 0.29% | -40.8% | ||
| AMR | Sell | Alpha Metallurgical Resour I | $5,763,374 | +30705.4% | 39,370 | -71.2% | 0.28% | -73.1% |
| LGIH | New | Lgi Homes Inc | $4,630,000 | – | 50,000 | +100.0% | 0.23% | – |
| AVTR | Avantor Inc | $4,000,668 | +107502.7% | 189,695 | 0.0% | 0.20% | -6.2% | |
| MRNA | Moderna Inc | $3,979,301 | +151781.7% | 22,154 | 0.0% | 0.20% | +32.2% | |
| Ihs Holding Limited | $3,793,792 | +110120.6% | 771,096 | 0.0% | 0.19% | -3.6% | ||
| ENTG | New | Entegris Inc | $3,640,245 | – | 55,500 | +100.0% | 0.18% | – |
| RUN | Sunrun Inc | $3,338,780 | +86960.8% | 139,000 | 0.0% | 0.16% | -24.0% | |
| OSCR | Oscar Health Inccl a | $2,445,951 | +49193.7% | 994,289 | 0.0% | 0.12% | -56.9% | |
| Ccc Intelligent Solutions Hl | $2,452,347 | +95508.1% | 281,879 | 0.0% | 0.12% | -16.6% | ||
| RETA | Reata Pharmaceuticals Inccl a | $2,241,296 | +151032.6% | 58,997 | 0.0% | 0.11% | +32.1% | |
| KBH | New | Kb Home | $1,864,340 | – | 58,535 | +100.0% | 0.09% | – |
| OPEN | Opendoor Technologies Inc | $1,784,179 | +37202.5% | 1,538,085 | 0.0% | 0.09% | -67.5% | |
| DISH | Dish Network Corporationcl a | $1,578,096 | +101450.6% | 112,400 | 0.0% | 0.08% | -11.4% | |
| ACAD | Acadia Pharmaceuticals Inc | $1,184,448 | +97225.2% | 74,400 | 0.0% | 0.06% | -14.5% | |
| COMP | Compass Inccl a | $929,903 | +100321.5% | 399,100 | 0.0% | 0.05% | -13.2% | |
| SNSE | Sensei Biotherapeutics Inc | $149,000 | +96029.0% | 100,000 | 0.0% | 0.01% | -22.2% | |
| Joby Aviation Inc | $37,674 | +76785.7% | 11,246 | 0.0% | 0.00% | -33.3% | ||
| Cazoo Group Ltd | $21,968 | +34225.0% | 140,100 | 0.0% | 0.00% | -75.0% | ||
| BTU | Exit | Peabody Energy Corp | $0 | – | -21,587 | -100.0% | -0.03% | – |
| Exit | Caribou Biosciences Inc | $0 | – | -271,430 | -100.0% | -0.16% | – | |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -13,400 | -100.0% | -0.18% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -116,715 | -100.0% | -0.19% | – |
| FWONK | Exit | Liberty Media Corp Del | $0 | – | -85,400 | -100.0% | -0.28% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -151,500 | -100.0% | -0.30% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltdsponsored ads | $0 | – | -87,900 | -100.0% | -0.34% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -229,590 | -100.0% | -0.46% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -281,640 | -100.0% | -0.49% | – |
| EQT | Exit | Eqt Corp | $0 | – | -240,080 | -100.0% | -0.56% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -169,620 | -100.0% | -0.57% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -490,250 | -100.0% | -0.75% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -249,305 | -100.0% | -0.78% | – |
| GME | Exit | Gamestop Corp Newput | $0 | – | -556,000 | -100.0% | -0.79% | – |
| EIX | Exit | Edison Intl | $0 | – | -287,600 | -100.0% | -0.92% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -387,325 | -100.0% | -0.96% | – |
| PPG | Exit | Ppg Inds Inc | $0 | – | -212,945 | -100.0% | -1.34% | – |
| CRWD | Exit | Crowdstrike Hldgs Inccl a | $0 | – | -153,524 | -100.0% | -1.44% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -1,113,900 | -100.0% | -1.65% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -539,740 | -100.0% | -1.72% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -240,925 | -100.0% | -2.08% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -193,535 | -100.0% | -2.56% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -906,250 | -100.0% | -5.81% | – |
Signatures
The EDGAR filing(s) were signed by:
- Gerald Kerner — General Counsel
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.
- Duquesne Family Office holdings (13F-HR)
- Duquesne Family Office significant holdings (13D/G)
- Duquesne Family Office ownership history
- Duquesne Family Office portfolio value
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