WhaleCreep

Duquesne Family Office LLC 13F holdings, Q2 2022

Family officeSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Duquesne Family Office LLC disclosed 42 US equity positions worth $1.4bn in its Q2 2022 13F filing. Its largest position is CPNG at 18.0% of the reported book, followed by MSFT and CVX. Versus Q1 2022 it opened 9 new positions, added to 4, reduced 14 and exited 16.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
42
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.0%
Largest position
The largest single position as a share of the reported equity book.
75.5%
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 Q1 2022: 9 new, 4 added, 14 reduced, 16 exited

42 rows
CPNG COUPANG INCConsumer Cyclical18.0%$248m19.43m0.0%held
MSFT MICROSOFT CORPTechnology13.8%$190m740,785−27%reduced
CVX CHEVRON CORPORATIONEnergy8.7%$120m830,435−14%reduced
LLY ELI LILLY & COHealthcare7.0%$96.3m297,150–new
FCX FREEPORT MCMORAN INCBasic Materials6.9%$94.6m3.23m−33%reduced
TMUS T-MOBILE US INCCommunication Services6.6%$91.1m676,867−24%reduced
KBR KBR INCIndustrials4.6%$63.1m1.30m+8.5%added
WSC WILLSCOT HLDGS CORPIndustrials4.2%$57.3m1.77m−8.3%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology2.8%$38.7m229,600–new
PLTR PALANTIR TECHNOLOGIES INCTechnology2.8%$38.6m4.26m+27%added
CTRA COTERRA ENERGY INC–2.6%$35.8m1.39m−22%reduced
TECK TECK RESOURCES LTDBasic Materials2.4%$32.4m1.06m−56%reduced
AR ANTERO RESOURCES CORPEnergy2.3%$31.2m1.02m+107%added
MRNA MODERNA INCHealthcare2.2%$29.7m207,680–new
DDOG DATADOG INCTechnology2.1%$28.4m298,040–new
PANW PALO ALTO NETWORKS INCTechnology1.8%$25.4m51,400–new
CVE Cenovus Energy IncEnergy1.5%$20.3m1.07m−26%reduced
EIX EDISON INTLUtilities1.3%$18.2m287,600–new
WLK WESTLAKE CORPORATIONBasic Materials1.0%$14.3m145,520–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.0%$13.6m7,748−48%reduced
WDAY WORKDAY INCTechnology0.8%$11.5m82,5000.0%held
PXDEUR PIONEER NAT RES CO–0.8%$10.8m48,455−63%reduced
PSX PHILLIPS 66Energy0.7%$9.8m119,380+5.3%added
EQT EQT CORPORATIONEnergy0.6%$8.9m259,055–new
ABCL ABCELLERA BIOLOGICS INCHealthcare0.5%$7.0m659,7500.0%held
IHS IHS HOLDING LIMITEDReal Estate0.5%$6.4m771,0960.0%held
SMARGBP SMARTSHEET INC–0.3%$4.7m149,800−84%reduced
IOT SAMSARA INCTechnology0.3%$4.5m400,900–new
OSCR OSCAR HEALTH INCHealthcare0.3%$4.2m994,2890.0%held
SEDG SOLAREDGE TECHNOLOGIES INCTechnology0.3%$3.7m13,400−55%reduced
CCC CCC INTELLIGENT SOLUTIONS HLTechnology0.2%$2.6m281,8790.0%held
RXRX RECURSION PHARMACEUTICALS INHealthcare0.2%$2.2m273,6500.0%held
DISH DISH NETWORK CORPORATION–0.1%$2.0m112,4000.0%held
RETAEUR REATA PHARMACEUTICALS INC–0.1%$1.8m58,9970.0%held
CRBU CARIBOU BIOSCIENCES INCHealthcare0.1%$1.5m271,4300.0%held
COMP COMPASS INCReal Estate0.1%$1.4m399,1000.0%held
PRCT PROCEPT BIOROBOTICS CORPHealthcare0.09%$1.3m39,266−97%reduced
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.08%$1.1m233,0000.0%held
ACAD ACADIA PHARMACEUTICALS INCHealthcare0.08%$1.0m74,4000.0%held
GLBE GLOBAL E ONLINE LTDConsumer Cyclical0.03%$407k20,180−96%reduced
SNSEEUR SENSEI BIOTHERAPEUTICS INC–0.02%$227k100,0000.0%held
CAZOO GROUP LTD no ticker–0.01%$101k140,1000.0%held

Exited since Q1 2022

16 rows
AMZN AMAZON COM INC9.1%$199m
PNC PNC FINL SVCS GROUP INC1.4%$31.1m
OPCH OPTION CARE HEALTH INC1.1%$24.7m
ZEN1EUR ZENDESK INC0.9%$20.2m
NYT NEW YORK TIMES CO0.9%$18.8m
PLANUSD ANAPLAN INC0.6%$13.7m
EXPE EXPEDIA GROUP INC0.5%$11.1m
ALNY ALNYLAM PHARMACEUTICALS INC0.5%$10.4m
NFLX NETFLIX INC.0.4%$9.8m
MOS MOSAIC CO0.4%$9.6m
SNAP SNAP INC0.4%$8.5m
SE SEA LTD0.3%$5.8m
EWZ ISHARES INC0.2%$5.5m
RUN SUNRUN INC0.2%$5.4m
BTI BRITISH AMERN TOB PLC0.2%$5.1m
FLEX FLEX LTD0.2%$4.5m

Sector mix

  • Technology25.0%
  • Consumer Cyclical19.0%
  • Energy13.9%
  • Healthcare10.4%
  • Basic Materials10.3%
  • Industrials8.8%
  • Communication Services6.6%
  • Unclassified4.0%
  • Utilities1.3%
  • Real Estate0.7%

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