$2.87 Million is the total value of Duquesne Family Office's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corporation | $401,901 | +82.8% | 950,075 | +20.0% | 13.98% | +46.8% |
| CPNG | Buy | Coupang Inccl a | $363,727 | +20.3% | 20,903,865 | +3.1% | 12.65% | -3.4% |
| MSFT | Buy | Microsoft Corp | $282,294 | +34.3% | 828,960 | +13.7% | 9.82% | +7.8% |
| LLY | Sell | Lilly Eli & Co | $251,582 | +20.8% | 536,445 | -11.5% | 8.75% | -3.0% |
| LW | Buy | Lamb Weston Hldgs Inc | $237,557 | +14.9% | 2,066,610 | +4.4% | 8.26% | -7.8% |
| TMUS | Buy | T-Mobile Us Inc | $163,841 | +127.1% | 1,179,562 | +136.8% | 5.70% | +82.3% |
| TECK | Buy | Teck Resources Ltdcl b | $143,846 | +21.8% | 3,416,742 | +5.6% | 5.00% | -2.2% |
| OPCH | Buy | Option Care Health Inc | $142,669 | +458.7% | 4,391,174 | +446.3% | 4.96% | +348.3% |
| NWSA | Buy | News Corp Newcl a | $88,228 | +85.4% | 4,524,525 | +64.2% | 3.07% | +48.8% |
| New | General Electric Co | $80,860 | – | 736,095 | +100.0% | 2.81% | – | |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ads | $49,066 | -8.8% | 486,190 | -16.0% | 1.71% | -26.8% |
| IQV | Sell | Iqvia Hldgs Inc | $44,675 | -52.7% | 198,760 | -58.1% | 1.55% | -62.0% |
| NTRA | Natera Inc | $43,455 | -12.4% | 893,030 | 0.0% | 1.51% | -29.6% | |
| BLDR | New | Builders Firstsource Inc | $42,201 | – | 310,300 | +100.0% | 1.47% | – |
| PTC | New | Ptc Inc | $38,910 | – | 273,434 | +100.0% | 1.35% | – |
| CVX | Chevron Corp New | $35,168 | -3.6% | 223,500 | 0.0% | 1.22% | -22.6% | |
| KBR | Sell | Kbr Inc | $32,898 | -66.8% | 505,658 | -71.9% | 1.14% | -73.4% |
| ORCL | New | Oracle Corp | $32,305 | – | 271,265 | +100.0% | 1.12% | – |
| VRT | Sell | Vertiv Holdings Co | $30,560 | +4.7% | 1,233,755 | -39.5% | 1.06% | -16.0% |
| AMZN | Sell | Amazon Com Inc | $28,468 | -65.9% | 218,380 | -73.0% | 0.99% | -72.6% |
| CCJ | New | Cameco Corp | $27,249 | – | 869,740 | +100.0% | 0.95% | – |
| TPX | New | Tempur Sealy Intl Inc | $21,039 | – | 525,050 | +100.0% | 0.73% | – |
| WCC | New | Wesco Intl Inc | $20,932 | – | 116,900 | +100.0% | 0.73% | – |
| SKX | Sell | Skechers U S A Inccl a | $19,543 | -23.8% | 371,125 | -31.3% | 0.68% | -38.8% |
| MRVL | Sell | Marvell Technology Inc | $18,790 | -24.0% | 314,320 | -45.0% | 0.65% | -39.0% |
| CDNS | New | Cadence Design System Inc | $17,682 | – | 75,395 | +100.0% | 0.62% | – |
| DASH | New | Doordash Inccl a | $15,811 | – | 206,900 | +100.0% | 0.55% | – |
| FB | Sell | Meta Platforms Inccl a | $15,688 | -69.1% | 54,665 | -77.2% | 0.55% | -75.2% |
| UBS | New | Ubs Group Ag | $15,370 | – | 759,500 | +100.0% | 0.54% | – |
| ANET | Buy | Arista Networks Inc | $15,230 | +183.5% | 93,980 | +193.7% | 0.53% | +127.5% |
| NWS | Buy | News Corp Newcl b | $14,409 | +34.9% | 730,700 | +19.2% | 0.50% | +8.2% |
| MU | New | Micron Technology Inc | $14,023 | – | 222,200 | +100.0% | 0.49% | – |
| Buy | Warby Parker Inc | $12,440 | +81.7% | 1,064,139 | +64.6% | 0.43% | +45.8% | |
| CHTR | New | Charter Communications Inc Ncl a | $10,837 | – | 29,500 | +100.0% | 0.38% | – |
| VNO | New | Vornado Rlty Trsh ben int | $10,782 | – | 594,400 | +100.0% | 0.38% | – |
| WWE | New | World Wrestling Entmt Inccl a | $10,670 | – | 98,365 | +100.0% | 0.37% | – |
| RXRX | Recursion Pharmaceuticals Incl a | $10,353 | +11.8% | 1,385,950 | 0.0% | 0.36% | -10.2% | |
| ILMN | Sell | Illumina Inc | $10,290 | -59.5% | 54,885 | -49.8% | 0.36% | -67.5% |
| New | Canadian Pacific Kansas City | $9,986 | – | 123,600 | +100.0% | 0.35% | – | |
| OPEN | Opendoor Technologies Inc | $6,183 | +128.4% | 1,538,085 | 0.0% | 0.22% | +83.8% | |
| Sell | Ihs Holding Limited | $6,027 | +11.5% | 770,310 | -0.1% | 0.21% | -10.3% | |
| FUL | New | Fuller H B Co | $5,399 | – | 75,500 | +100.0% | 0.19% | – |
| CSL | New | Carlisle Cos Inc | $5,336 | – | 20,800 | +100.0% | 0.19% | – |
| RPM | New | Rpm Intl Inc | $5,294 | – | 59,000 | +100.0% | 0.18% | – |
| New | Jacobs Solutions Inc | $5,160 | – | 43,400 | +100.0% | 0.18% | – | |
| FSLR | New | First Solar Inc | $4,700 | – | 24,725 | +100.0% | 0.16% | – |
| ABCL | Abcellera Biologics Inc | $4,262 | -14.3% | 659,750 | 0.0% | 0.15% | -31.5% | |
| Ccc Intelligent Solutions Hl | $3,160 | +25.0% | 281,879 | 0.0% | 0.11% | 0.0% | ||
| ACAD | Acadia Pharmaceuticals Inc | $1,782 | +27.3% | 74,400 | 0.0% | 0.06% | +1.6% | |
| COMP | Compass Inccl a | $1,397 | +8.4% | 399,100 | 0.0% | 0.05% | -12.5% | |
| New | Grove Collaborative Hold Inc | $348 | – | 196,571 | +100.0% | 0.01% | – | |
| SNSE | Sensei Biotherapeutics Inc | $114 | -24.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| Joby Aviation Inc | $115 | +202.6% | 11,246 | 0.0% | 0.00% | +100.0% | ||
| MRNA | Exit | Moderna Inc | $0 | – | -22,154 | -100.0% | -0.15% | – |
| BNTX | Exit | Biontech Sesponsored ads | $0 | – | -38,800 | -100.0% | -0.21% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -50,915 | -100.0% | -0.22% | – |
| FXI | Exit | Ishares Trchina lg-cap etf | $0 | – | -183,410 | -100.0% | -0.24% | – |
| Exit | Toast Inccl a | $0 | – | -327,700 | -100.0% | -0.25% | – | |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -700,707 | -100.0% | -0.26% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -20,300 | -100.0% | -0.38% | – |
| ISEE | Exit | Iveric Bio Inc | $0 | – | -400,000 | -100.0% | -0.42% | – |
| ARCH | Exit | Arch Resources Inccl a | $0 | – | -75,665 | -100.0% | -0.43% | – |
| WSC | Exit | Willscot Mobil Mini Hldng Co | $0 | – | -215,500 | -100.0% | -0.44% | – |
| PSX | Exit | Phillips 66 | $0 | – | -100,555 | -100.0% | -0.44% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -75,235 | -100.0% | -0.65% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,176,875 | -100.0% | -0.95% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -329,677 | -100.0% | -1.40% | – |
| FCX | Exit | Freeport-Mcmoran Inccl b | $0 | – | -837,627 | -100.0% | -1.48% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -877,720 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.