WhaleCreep

Duquesne Family Office LLC 13F holdings, Q4 2021

Family officeSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Duquesne Family Office LLC disclosed 48 US equity positions worth $2.7bn in its Q4 2021 13F filing. Its largest position is CPNG at 19.0% of the reported book, followed by GOOGL and MSFT. Versus Q3 2021 it opened 15 new positions, added to 10, reduced 12 and exited 15.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.0%
Largest position
The largest single position as a share of the reported equity book.
72.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2021: 15 new, 10 added, 12 reduced, 15 exited

48 rows
CPNG COUPANG INCConsumer Cyclical19.0%$522m17.76m+15%added
GOOGL ALPHABET INCCommunication Services9.9%$274m94,414−19%reduced
MSFT MICROSOFT CORPTechnology9.8%$269m800,490+2.9%added
FCX FREEPORT MCMORAN INCBasic Materials7.3%$202m4.84m0.0%held
AMZN AMAZON COM INCConsumer Cyclical6.9%$190m56,882−42%reduced
PANW PALO ALTO NETWORKS INCTechnology4.6%$128m229,500−42%reduced
CVNA CARVANA COConsumer Cyclical4.4%$121m522,127+280%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical3.7%$103m42,917−1.4%reduced
CVX CHEVRON CORPORATIONEnergy3.5%$96.7m824,440–new
TMUS T-MOBILE US INCCommunication Services3.4%$92.4m796,303−6.9%reduced
ABNB AIRBNB INCConsumer Cyclical3.0%$82.7m496,861−0.9%reduced
SNAP SNAP INCCommunication Services2.5%$67.9m1.44m–new
WSC WILLSCOT HLDGS CORPIndustrials2.2%$61.3m1.50m–new
KBR KBR INCIndustrials1.8%$49.4m1.04m+20%added
FLEX FLEX LTDTechnology1.7%$46.5m2.54m+65%added
SBUX STARBUCKS CORPConsumer Cyclical1.5%$42.3m361,990−83%reduced
PRCT PROCEPT BIOROBOTICS CORPHealthcare1.5%$41.5m1.66m+177%added
OPCH OPTION CARE HEALTH INCHealthcare1.2%$33.9m1.19m+15%added
SMARGBP SMARTSHEET INC–1.1%$30.2m390,011+503%added
PLTR PALANTIR TECHNOLOGIES INCTechnology1.1%$29.7m1.63m0.0%held
LYV LIVE NATION ENTERTAINMENT INCommunication Services1.1%$29.3m244,590−43%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical1.0%$27.8m154,070−83%reduced
SE SEA LTDConsumer Cyclical0.9%$23.4m104,689+19%added
IR INGERSOLL RAND INCIndustrials0.8%$20.6m333,295–new
COUPEUR COUPA SOFTWARE INC–0.7%$20.5m129,399−6.0%reduced
DISH DISH NETWORK CORPORATION–0.7%$18.5m570,434+3.5%added
RETAEUR REATA PHARMACEUTICALS INC–0.4%$10.7m406,264−42%reduced
GWRE GUIDEWIRE SOFTWARE INCTechnology0.4%$10.0m88,250–new
TASK TASKUS INCTechnology0.4%$9.8m181,000–new
ABCL ABCELLERA BIOLOGICS INCHealthcare0.3%$9.4m659,7500.0%held
IHS IHS HOLDING LIMITEDReal Estate0.3%$8.7m771,096–new
LAD LITHIA MTRS INCConsumer Cyclical0.3%$8.6m29,0810.0%held
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive0.3%$8.1m158,200–new
OSCR OSCAR HEALTH INCHealthcare0.3%$7.8m994,2890.0%held
IOT SAMSARA INCTechnology0.3%$7.7m272,700–new
RUN SUNRUN INCTechnology0.2%$6.1m178,450–new
LMT LOCKHEED MARTIN CORPIndustrials0.2%$5.1m14,450–new
BTI BRITISH AMERN TOB PLCConsumer Defensive0.2%$5.0m132,550–new
FSLY FASTLY INCTechnology0.2%$4.6m130,685−49%reduced
RXRX RECURSION PHARMACEUTICALS INHealthcare0.2%$4.5m259,9410.0%held
CRBU CARIBOU BIOSCIENCES INCHealthcare0.1%$4.1m271,4300.0%held
COMP COMPASS INCReal Estate0.1%$3.6m399,100–new
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.1%$3.4m233,000–new
CCC CCC INTELLIGENT SOLUTIONS HLTechnology0.1%$3.2m281,8790.0%held
S SENTINELONE INCTechnology0.1%$3.0m60,0000.0%held
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.06%$1.7m74,4000.0%held
CAZOO GROUP LTD no ticker–0.03%$845k140,100–new
SNSEEUR SENSEI BIOTHERAPEUTICS INC–0.02%$580k100,0000.0%held

Exited since Q3 2021

15 rows
INTU INTUIT1.5%$47.0m
META META PLATFORMS INC1.2%$35.9m
MRNA MODERNA INC1.1%$33.1m
ZM ZOOM COMMUNICATIONS INC1.0%$30.8m
PENN PENN ENTERTAINMENT INC1.0%$30.2m
TECK TECK RESOURCES LTD0.8%$26.0m
LIBERTY MEDIA CORP DEL no ticker0.8%$25.0m
FTCHQ FARFETCH LTD0.8%$23.6m
NKTR NEKTAR THERAPEUTICS0.6%$18.0m
STNE STONECO LTD0.4%$13.3m
8QR CONFLUENT INC0.3%$8.4m
OMF ONEMAIN HLDGS INC0.2%$4.6m
NXH BED BATH & BEYOND INC0.1%$3.9m
CF CF Industries Holdings Inc0.09%$2.6m
Decarbonization Plus Acqu Ii no ticker0.03%$954k

Sector mix

  • Consumer Cyclical40.8%
  • Technology18.8%
  • Communication Services16.8%
  • Basic Materials7.3%
  • Industrials5.0%
  • Healthcare3.7%
  • Energy3.5%
  • Unclassified3.0%
  • Real Estate0.6%
  • Consumer Defensive0.5%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters