Duquesne Family Office LLC 13F holdings, Q1 2022
Holdings as of March 31, 2022 · latest filing →
Duquesne Family Office LLC disclosed 49 US equity positions worth $2.2bn in its Q1 2022 13F filing. The largest position was CPNG at 15.7% of the reported book, followed by MSFT and FCX. Against the Q4 2021 filing, it opened 17 new positions, added to 10 and reduced 10 among the top 49 holdings.
What did Duquesne Family Office LLC own in Q1 2022? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang Inc | Consumer Cyclical | 15.7% | $343.6m | 19,434,307 | 9% | added |
| 2 | MSFT Microsoft Corp | Technology | 14.4% | $314.6m | 1,020,305 | 27% | added |
| 3 | FCX Freeport-Mcmoran Inc | Basic Materials | 11.0% | $240.6m | 4,836,809 | 0% | held |
| 4 | AMZN Amazon Com Inc | Consumer Cyclical | 9.1% | $198.8m | 60,997 | 7% | added |
| 5 | CVX Chevron Corp New | Energy | 7.2% | $157.1m | 964,880 | 17% | added |
| 6 | TMUS T-Mobile Us Inc | Communication Services | 5.2% | $114.4m | 891,207 | 12% | added |
| 7 | TECK Teck Resources Ltd | Basic Materials | 4.5% | $97.7m | 2,420,125 | – | new |
| 8 | WSC Willscot Mobil Mini Hldng Co | Industrials | 3.4% | $75.4m | 1,927,271 | 28% | added |
| 9 | KBR Kbr Inc | Industrials | 3.0% | $65.8m | 1,201,903 | 16% | added |
| 10 | Smartsheet Inc | 2.4% | $52.7m | 961,722 | 147% | added | |
| 11 | CTRA Coterra Energy Inc | 2.2% | $47.9m | 1,776,000 | – | new | |
| 12 | PLTR Palantir Technologies Inc | Technology | 2.1% | $45.9m | 3,340,537 | 105% | added |
| 13 | PRCT Procept Biorobotics Corp | Healthcare | 1.8% | $39.5m | 1,128,041 | -32% | reduced |
| 14 | BKNG Booking Holdings Inc | Consumer Cyclical | 1.6% | $34.7m | 14,778 | -66% | reduced |
| 15 | Pioneer Nat Res Co | 1.5% | $32.6m | 130,375 | – | new | |
| 16 | PNC Pnc Finl Svcs Group Inc | Financial Services | 1.4% | $31.1m | 168,726 | – | new |
| 17 | OPCH Option Care Health Inc | Healthcare | 1.1% | $24.7m | 863,148 | -28% | reduced |
| 18 | CVE Cenovus Energy Inc | Energy | 1.1% | $24.0m | 1,438,375 | – | new |
| 19 | Zendesk Inc | 0.9% | $20.2m | 167,660 | – | new | |
| 20 | WDAY Workday Inc | Technology | 0.9% | $19.8m | 82,500 | – | new |
| 21 | GLBE Global E Online Ltd | Consumer Cyclical | 0.9% | $19.4m | 575,630 | – | new |
| 22 | NYT New York Times Co | Communication Services | 0.9% | $18.8m | 409,325 | – | new |
| 23 | AR Antero Resources Corp | Energy | 0.7% | $15.0m | 491,800 | – | new |
| 24 | Anaplan Inc | 0.6% | $13.7m | 211,315 | – | new | |
| 25 | EXPE Expedia Group Inc | Consumer Cyclical | 0.5% | $11.1m | 56,565 | -63% | reduced |
| 26 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 0.5% | $10.4m | 63,945 | – | new |
| 27 | OSCR Oscar Health Inc | Healthcare | 0.5% | $9.9m | 994,289 | 0% | held |
| 28 | NFLX Netflix Inc | Communication Services | 0.4% | $9.8m | 26,240 | – | new |
| 29 | PSX Phillips 66 | Energy | 0.4% | $9.8m | 113,335 | – | new |
| 30 | SEDG Solaredge Technologies Inc | Technology | 0.4% | $9.6m | 29,900 | – | new |
| 31 | MOS Mosaic Co New | Basic Materials | 0.4% | $9.6m | 143,825 | – | new |
| 32 | IHS Ihs Holding Limited | Real Estate | 0.4% | $8.5m | 771,096 | 0% | held |
| 33 | SNAP Snap Inc | Communication Services | 0.4% | $8.5m | 235,440 | -84% | reduced |
| 34 | ABCL Abcellera Biologics Inc | Healthcare | 0.3% | $6.4m | 659,750 | 0% | held |
| 35 | SE Sea Ltd | Consumer Cyclical | 0.3% | $5.8m | 48,396 | -54% | reduced |
| 36 | EWZ Ishares Inc | 0.2% | $5.5m | 144,565 | – | new | |
| 37 | RUN Sunrun Inc | Technology | 0.2% | $5.4m | 178,450 | 0% | held |
| 38 | BTI British Amern Tob Plc | Consumer Defensive | 0.2% | $5.1m | 120,950 | -9% | reduced |
| 39 | FLEX Flex Ltd | Technology | 0.2% | $4.5m | 240,666 | -91% | reduced |
| 40 | DISH Dish Network Corporation | 0.2% | $3.6m | 112,400 | -80% | reduced | |
| 41 | COMP Compass Inc | Real Estate | 0.1% | $3.1m | 399,100 | 0% | held |
| 42 | CCC Ccc Intelligent Solutions Hl | Technology | 0.1% | $3.1m | 281,879 | 0% | held |
| 43 | CRBU Caribou Biosciences Inc | Healthcare | 0.1% | $2.5m | 271,430 | 0% | held |
| 44 | OPEN Opendoor Technologies Inc | Real Estate | 0.1% | $2.0m | 233,000 | 0% | held |
| 45 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.1% | $2.0m | 273,650 | 5% | added |
| 46 | Reata Pharmaceuticals Inc | 0.1% | $1.9m | 58,997 | -85% | reduced | |
| 47 | ACAD Acadia Pharmaceuticals Inc | Healthcare | 0.1% | $1.8m | 74,400 | 0% | held |
| 48 | Cazoo Group Ltd | 0.0% | $387.0k | 140,100 | 0% | held | |
| 49 | Sensei Biotherapeutics Inc | 0.0% | $231.0k | 100,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.