$2.31 Million is the total value of Duquesne Family Office's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Coupang Inccl a | $302,378 | -99.9% | 20,283,765 | 0.0% | 13.10% | -11.3% | |
| NVDA | Buy | Nvidia Corporation | $219,848 | -99.7% | 791,475 | +35.8% | 9.53% | +125.9% |
| MSFT | New | Microsoft Corp | $210,182 | – | 729,040 | +100.0% | 9.11% | – |
| LLY | Sell | Lilly Eli & Co | $208,185 | -99.9% | 606,210 | -17.8% | 9.02% | -32.5% |
| LW | Buy | Lamb Weston Hldgs Inc | $206,825 | -99.9% | 1,978,810 | +19.4% | 8.96% | +22.2% |
| TECK | Buy | Teck Resources Ltdcl b | $118,079 | -99.8% | 3,235,347 | +81.7% | 5.12% | +53.5% |
| KBR | Buy | Kbr Inc | $99,070 | -99.9% | 1,799,644 | +6.6% | 4.29% | -2.7% |
| IQV | New | Iqvia Hldgs Inc | $94,373 | – | 474,500 | +100.0% | 4.09% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $91,046 | – | 877,720 | +100.0% | 3.94% | – |
| AMZN | New | Amazon Com Inc | $83,456 | – | 807,975 | +100.0% | 3.62% | – |
| TMUS | Buy | T-Mobile Us Inc | $72,160 | -99.9% | 498,204 | +9.6% | 3.13% | -0.7% |
| TSM | New | Taiwan Semiconductor Mfg Ltdsponsored ads | $53,820 | – | 578,590 | +100.0% | 2.33% | – |
| FB | Sell | Meta Platforms Inccl a | $50,784 | -100.0% | 239,615 | -73.4% | 2.20% | -59.0% |
| NTRA | Buy | Natera Inc | $49,581 | -99.8% | 893,030 | +38.8% | 2.15% | +67.8% |
| NWSA | New | News Corp Newcl a | $47,598 | – | 2,756,125 | +100.0% | 2.06% | – |
| CVX | Sell | Chevron Corp New | $36,466 | -100.0% | 223,500 | -77.3% | 1.58% | -81.9% |
| FCX | Freeport-Mcmoran Inccl b | $34,267 | -99.9% | 837,627 | 0.0% | 1.48% | -5.8% | |
| AMD | Buy | Advanced Micro Devices Inc | $32,312 | -99.8% | 329,677 | +7.0% | 1.40% | +41.7% |
| VRT | Sell | Vertiv Holdings Co | $29,192 | -100.0% | 2,039,946 | -65.5% | 1.26% | -68.4% |
| SKX | New | Skechers U S A Inccl a | $25,663 | – | 540,050 | +100.0% | 1.11% | – |
| OPCH | Sell | Option Care Health Inc | $25,537 | -99.9% | 803,815 | -47.3% | 1.11% | -51.3% |
| ILMN | New | Illumina Inc | $25,414 | – | 109,285 | +100.0% | 1.10% | – |
| MRVL | New | Marvell Technology Inc | $24,738 | – | 571,320 | +100.0% | 1.07% | – |
| GOLD | New | Barrick Gold Corp | $21,855 | – | 1,176,875 | +100.0% | 0.95% | – |
| PANW | Sell | Palo Alto Networks Inc | $15,027 | -99.9% | 75,235 | -31.1% | 0.65% | -13.8% |
| NWS | New | News Corp Newcl b | $10,685 | – | 613,050 | +100.0% | 0.46% | – |
| PSX | Sell | Phillips 66 | $10,194 | -99.9% | 100,555 | -11.7% | 0.44% | -24.7% |
| WSC | Sell | Willscot Mobil Mini Hldng Co | $10,103 | -99.9% | 215,500 | -30.5% | 0.44% | -36.8% |
| ARCH | Sell | Arch Resources Inccl a | $9,947 | -99.9% | 75,665 | -41.4% | 0.43% | -52.8% |
| ISEE | New | Iveric Bio Inc | $9,732 | – | 400,000 | +100.0% | 0.42% | – |
| RXRX | Recursion Pharmaceuticals Incl a | $9,259 | -99.9% | 1,385,950 | 0.0% | 0.40% | -24.2% | |
| HUBS | New | Hubspot Inc | $8,704 | – | 20,300 | +100.0% | 0.38% | – |
| New | Warby Parker Inc | $6,846 | – | 646,500 | +100.0% | 0.30% | – | |
| PLTR | Sell | Palantir Technologies Inccl a | $5,921 | -99.9% | 700,707 | -44.9% | 0.26% | -36.4% |
| New | Toast Inccl a | $5,817 | – | 327,700 | +100.0% | 0.25% | – | |
| FXI | New | Ishares Trchina lg-cap etf | $5,416 | – | 183,410 | +100.0% | 0.24% | – |
| Ihs Holding Limited | $5,404 | -99.9% | 771,096 | 0.0% | 0.23% | +24.5% | ||
| ANET | New | Arista Networks Inc | $5,372 | – | 32,000 | +100.0% | 0.23% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $5,202 | – | 50,915 | +100.0% | 0.22% | – |
| ABCL | Abcellera Biologics Inc | $4,975 | -99.9% | 659,750 | 0.0% | 0.22% | -34.7% | |
| BNTX | New | Biontech Sesponsored ads | $4,833 | – | 38,800 | +100.0% | 0.21% | – |
| MRNA | Moderna Inc | $3,402 | -99.9% | 22,154 | 0.0% | 0.15% | -25.4% | |
| OPEN | Opendoor Technologies Inc | $2,707 | -99.8% | 1,538,085 | 0.0% | 0.12% | +33.0% | |
| Ccc Intelligent Solutions Hl | $2,528 | -99.9% | 281,879 | 0.0% | 0.11% | -9.1% | ||
| ACAD | Acadia Pharmaceuticals Inc | $1,400 | -99.9% | 74,400 | 0.0% | 0.06% | +3.4% | |
| COMP | Compass Inccl a | $1,289 | -99.9% | 399,100 | 0.0% | 0.06% | +21.7% | |
| SNSE | Sensei Biotherapeutics Inc | $150 | -99.9% | 100,000 | 0.0% | 0.01% | -14.3% | |
| Joby Aviation Inc | $38 | -99.9% | 11,246 | 0.0% | 0.00% | 0.0% | ||
| Exit | Cazoo Group Ltd | $0 | – | -140,100 | -100.0% | -0.00% | – | |
| DISH | Exit | Dish Network Corporationcl a | $0 | – | -112,400 | -100.0% | -0.08% | – |
| KBH | Exit | Kb Home | $0 | – | -58,535 | -100.0% | -0.09% | – |
| RETA | Exit | Reata Pharmaceuticals Inccl a | $0 | – | -58,997 | -100.0% | -0.11% | – |
| OSCR | Exit | Oscar Health Inccl a | $0 | – | -994,289 | -100.0% | -0.12% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -139,000 | -100.0% | -0.16% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -55,500 | -100.0% | -0.18% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -189,695 | -100.0% | -0.20% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -50,000 | -100.0% | -0.23% | – |
| AMR | Exit | Alpha Metallurgical Resour I | $0 | – | -39,370 | -100.0% | -0.28% | – |
| Exit | Enovix Corporation | $0 | – | -464,400 | -100.0% | -0.29% | – | |
| Exit | Constellation Energy Corp | $0 | – | -88,825 | -100.0% | -0.38% | – | |
| NEE | Exit | Nextera Energy Inc | $0 | – | -93,400 | -100.0% | -0.39% | – |
| Exit | Samsara Inc | $0 | – | -810,713 | -100.0% | -0.50% | – | |
| DHI | Exit | D R Horton Inc | $0 | – | -113,400 | -100.0% | -0.50% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -230,000 | -100.0% | -0.55% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -63,800 | -100.0% | -0.76% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -71,505 | -100.0% | -0.81% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -748,204 | -100.0% | -0.84% | – |
| VALE | Exit | Vale S Asponsored ads | $0 | – | -1,045,000 | -100.0% | -0.88% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -66,800 | -100.0% | -0.96% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -413,980 | -100.0% | -1.04% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -88,910 | -100.0% | -1.05% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -332,253 | -100.0% | -1.21% | – |
| T | Exit | At&T Inc | $0 | – | -1,375,780 | -100.0% | -1.25% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -420,580 | -100.0% | -1.31% | – |
| DE | Exit | Deere & Co | $0 | – | -72,905 | -100.0% | -1.55% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -441,892 | -100.0% | -1.98% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -2,701,140 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|---|---|
| WORKDAY INC | 31 | Q3 2022 | 8.7% |
| MICROSOFT CORP | 30 | Q1 2023 | 27.2% |
| AMAZON COM INC | 30 | Q1 2023 | 14.3% |
| Meta Platforms Inc | 28 | Q1 2023 | 31.3% |
| ALPHABET INC | 22 | Q1 2023 | 14.9% |
| FREEPORT-MCMORAN INC | 19 | Q1 2023 | 10.4% |
| Alibaba Grp Hldg Ltd | 19 | Q1 2023 | 7.2% |
| T MOBILE US INC | 16 | Q1 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 | 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 |
| 13F-HR/A | 2021-11-17 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
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.