WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2022

Family officeSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Duquesne Family Office LLC disclosed 49 US equity positions worth $2.2bn in its Q1 2022 13F filing. Its largest position is CPNG at 15.7% of the reported book, followed by MSFT and FCX. Versus Q4 2021 it opened 17 new positions, added to 10, reduced 10 and exited 16.

$2.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.7%
Largest position
The largest single position as a share of the reported equity book.
75.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
12
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 Q4 2021: 17 new, 10 added, 10 reduced, 16 exited

49 rows
CPNG COUPANG INCConsumer Cyclical15.7%$344m19.43m+9.4%added
MSFT MICROSOFT CORPTechnology14.4%$315m1.02m+27%added
FCX FREEPORT MCMORAN INCBasic Materials11.0%$241m4.84m0.0%held
AMZN AMAZON COM INCConsumer Cyclical9.1%$199m60,997+7.2%added
CVX CHEVRON CORPORATIONEnergy7.2%$157m964,880+17%added
TMUS T-MOBILE US INCCommunication Services5.2%$114m891,207+12%added
TECK TECK RESOURCES LTDBasic Materials4.5%$97.7m2.42m–new
WSC WILLSCOT HLDGS CORPIndustrials3.4%$75.4m1.93m+28%added
KBR KBR INCIndustrials3.0%$65.8m1.20m+16%added
SMARGBP SMARTSHEET INC–2.4%$52.7m961,722+147%added
CTRA COTERRA ENERGY INC–2.2%$47.9m1.78m–new
PLTR PALANTIR TECHNOLOGIES INCTechnology2.1%$45.9m3.34m+105%added
PRCT PROCEPT BIOROBOTICS CORPHealthcare1.8%$39.5m1.13m−32%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$34.7m14,778−66%reduced
PXDEUR PIONEER NAT RES CO–1.5%$32.6m130,375–new
PNC PNC FINL SVCS GROUP INCFinancial Services1.4%$31.1m168,726–new
OPCH OPTION CARE HEALTH INCHealthcare1.1%$24.7m863,148−28%reduced
CVE Cenovus Energy IncEnergy1.1%$24.0m1.44m–new
ZEN1EUR ZENDESK INC–0.9%$20.2m167,660–new
WDAY WORKDAY INCTechnology0.9%$19.8m82,500–new
GLBE GLOBAL E ONLINE LTDConsumer Cyclical0.9%$19.4m575,630–new
NYT NEW YORK TIMES COCommunication Services0.9%$18.8m409,325–new
AR ANTERO RESOURCES CORPEnergy0.7%$15.0m491,800–new
PLANUSD ANAPLAN INC–0.6%$13.7m211,315–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.5%$11.1m56,565−63%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.5%$10.4m63,945–new
OSCR OSCAR HEALTH INCHealthcare0.5%$9.9m994,2890.0%held
NFLX NETFLIX INC.Communication Services0.4%$9.8m26,240–new
PSX PHILLIPS 66Energy0.4%$9.8m113,335–new
SEDG SOLAREDGE TECHNOLOGIES INCTechnology0.4%$9.6m29,900–new
MOS MOSAIC COBasic Materials0.4%$9.6m143,825–new
IHS IHS HOLDING LIMITEDReal Estate0.4%$8.5m771,0960.0%held
SNAP SNAP INCCommunication Services0.4%$8.5m235,440−84%reduced
ABCL ABCELLERA BIOLOGICS INCHealthcare0.3%$6.4m659,7500.0%held
SE SEA LTDConsumer Cyclical0.3%$5.8m48,396−54%reduced
EWZ ISHARES INC–0.2%$5.5m144,565–new
RUN SUNRUN INCTechnology0.2%$5.4m178,4500.0%held
BTI BRITISH AMERN TOB PLCConsumer Defensive0.2%$5.1m120,950−8.8%reduced
FLEX FLEX LTDTechnology0.2%$4.5m240,666−91%reduced
DISH DISH NETWORK CORPORATION–0.2%$3.6m112,400−80%reduced
COMP COMPASS INCReal Estate0.1%$3.1m399,1000.0%held
CCC CCC INTELLIGENT SOLUTIONS HLTechnology0.1%$3.1m281,8790.0%held
CRBU CARIBOU BIOSCIENCES INCHealthcare0.1%$2.5m271,4300.0%held
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.09%$2.0m233,0000.0%held
RXRX RECURSION PHARMACEUTICALS INHealthcare0.09%$2.0m273,650+5.3%added
RETAEUR REATA PHARMACEUTICALS INC–0.09%$1.9m58,997−85%reduced
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.08%$1.8m74,4000.0%held
CAZOO GROUP LTD no ticker–0.02%$387k140,1000.0%held
SNSEEUR SENSEI BIOTHERAPEUTICS INC–0.01%$231k100,0000.0%held

Exited since Q4 2021

16 rows
GOOGL ALPHABET INC9.9%$274m
PANW PALO ALTO NETWORKS INC4.6%$128m
CVNA CARVANA CO4.4%$121m
ABNB AIRBNB INC3.0%$82.7m
SBUX STARBUCKS CORP1.5%$42.3m
LYV LIVE NATION ENTERTAINMENT IN1.1%$29.3m
IR INGERSOLL RAND INC0.8%$20.6m
COUPEUR COUPA SOFTWARE INC0.7%$20.5m
GWRE GUIDEWIRE SOFTWARE INC0.4%$10.0m
TASK TASKUS INC0.4%$9.8m
LAD LITHIA MTRS INC0.3%$8.6m
OLLI OLLIES BARGAIN OUTLET HLDGS0.3%$8.1m
IOT SAMSARA INC0.3%$7.7m
LMT LOCKHEED MARTIN CORP0.2%$5.1m
FSLY FASTLY INC0.2%$4.6m
S SENTINELONE INC0.1%$3.0m

Sector mix

  • Consumer Cyclical28.0%
  • Technology18.4%
  • Basic Materials15.9%
  • Energy9.4%
  • Unclassified8.2%
  • Communication Services6.9%
  • Industrials6.5%
  • Healthcare4.4%
  • Financial Services1.4%
  • Real Estate0.6%
  • Consumer Defensive0.2%

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