Duquesne Family Office LLC 13F holdings, Q3 2022
Holdings as of September 30, 2022 · latest filing →
Duquesne Family Office LLC disclosed 63 US equity positions worth $1.7bn in its Q3 2022 13F filing. The largest position was CPNG at 18.6% of the reported book, followed by LLY and AMZN. Against the Q2 2022 filing, it opened 24 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang Inc | Consumer Cyclical | 18.6% | $324.0m | 19,434,307 | 0% | held |
| 2 | LLY Lilly Eli & Co | Healthcare | 9.0% | $156.8m | 484,895 | 63% | added |
| 3 | AMZN Amazon Com Inc | Consumer Cyclical | 5.9% | $102.4m | 906,250 | – | new |
| 4 | CVX Chevron Corp New | Energy | 5.7% | $99.2m | 690,295 | -17% | reduced |
| 5 | TMUS T-Mobile Us Inc | Communication Services | 5.5% | $96.5m | 719,017 | 6% | added |
| 6 | KBR Kbr Inc | Industrials | 4.5% | $78.5m | 1,816,183 | 39% | added |
| 7 | LW Lamb Weston Hldgs Inc | Consumer Defensive | 4.2% | $73.3m | 946,800 | – | new |
| 8 | DDOG Datadog Inc | Technology | 4.0% | $70.1m | 789,175 | 165% | added |
| 9 | VRT Vertiv Holdings Co | Industrials | 2.8% | $47.9m | 4,926,070 | – | new |
| 10 | MSFT Microsoft Corp | Technology | 2.6% | $45.1m | 193,535 | -74% | reduced |
| 11 | TECK Teck Resources Ltd | Basic Materials | 2.4% | $41.7m | 1,371,195 | 29% | added |
| 12 | WSC Willscot Mobil Mini Hldng Co | Industrials | 2.3% | $39.4m | 977,631 | -45% | reduced |
| 13 | WDAY Workday Inc | Technology | 2.1% | $36.7m | 240,925 | 192% | added |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.8% | $32.0m | 1,169,777 | -64% | reduced |
| 15 | SE Sea Ltd | Consumer Cyclical | 1.7% | $30.3m | 539,740 | – | new |
| 16 | CTRA Coterra Energy Inc | 1.7% | $29.1m | 1,113,900 | -20% | reduced | |
| 17 | PANW Palo Alto Networks Inc | Technology | 1.5% | $25.4m | 154,848 | 201% | added |
| 18 | CRWD Crowdstrike Hldgs Inc | Technology | 1.5% | $25.3m | 153,524 | -33% | reduced |
| 19 | PPG Ppg Inds Inc | Basic Materials | 1.4% | $23.6m | 212,945 | – | new |
| 20 | META Meta Platforms Inc | Communication Services | 1.2% | $21.8m | 160,360 | – | new |
| 21 | Pioneer Nat Res Co | 1.1% | $19.8m | 91,530 | 89% | added | |
| 22 | PLTR Palantir Technologies Inc | Technology | 1.1% | $19.7m | 2,421,282 | -43% | reduced |
| 23 | AMR Alpha Metallurgical Resour I | Basic Materials | 1.1% | $18.7m | 136,720 | – | new |
| 24 | NTRA Natera Inc | Healthcare | 1.0% | $18.2m | 414,955 | – | new |
| 25 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 1.0% | $17.8m | 88,910 | – | new |
| 26 | Arch Resources Inc | 1.0% | $17.5m | 147,935 | – | new | |
| 27 | NFE New Fortress Energy Inc | Energy | 1.0% | $16.9m | 387,325 | – | new |
| 28 | EIX Edison Intl | Utilities | 0.9% | $16.3m | 287,600 | 0% | held |
| 29 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.8% | $14.7m | 1,385,950 | 406% | added |
| 30 | NET Cloudflare Inc | Technology | 0.8% | $13.8m | 249,305 | – | new |
| 31 | SHOP Shopify Inc | Technology | 0.8% | $13.2m | 490,250 | – | new |
| 32 | CVE Cenovus Energy Inc | Energy | 0.7% | $12.9m | 837,845 | -22% | reduced |
| 33 | BLDR Builders Firstsource Inc | Industrials | 0.6% | $10.0m | 169,620 | – | new |
| 34 | OPCH Option Care Health Inc | Healthcare | 0.6% | $9.8m | 312,100 | – | new |
| 35 | EQT Eqt Corp | Energy | 0.6% | $9.8m | 240,080 | -7% | reduced |
| 36 | OVV Ovintiv Inc | Energy | 0.5% | $8.9m | 194,120 | – | new |
| 37 | AR Antero Resources Corp | Energy | 0.5% | $8.6m | 281,640 | -72% | reduced |
| 38 | ENVX Enovix Corporation | Industrials | 0.5% | $8.5m | 464,400 | – | new |
| 39 | CARR Carrier Global Corporation | Industrials | 0.5% | $8.2m | 229,590 | – | new |
| 40 | CEG Constellation Energy Corp | Utilities | 0.4% | $7.4m | 88,825 | – | new |
| 41 | NEE Nextera Energy Inc | Utilities | 0.4% | $7.3m | 93,400 | – | new |
| 42 | ABCL Abcellera Biologics Inc | Healthcare | 0.4% | $6.5m | 659,750 | 0% | held |
| 43 | TSM Taiwan Semiconductor Mfg Ltd | Technology | 0.3% | $6.0m | 87,900 | – | new |
| 44 | Smartsheet Inc | 0.3% | $5.2m | 151,500 | 1% | added | |
| 45 | Liberty Media Corp Del | 0.3% | $5.0m | 85,400 | – | new | |
| 46 | OSCR Oscar Health Inc | Healthcare | 0.3% | $5.0m | 994,289 | 0% | held |
| 47 | OPEN Opendoor Technologies Inc | Real Estate | 0.3% | $4.8m | 1,538,085 | 560% | added |
| 48 | RUN Sunrun Inc | Technology | 0.2% | $3.8m | 139,000 | – | new |
| 49 | AVTR Avantor Inc | Healthcare | 0.2% | $3.7m | 189,695 | – | new |
| 50 | IHS Ihs Holding Limited | Real Estate | 0.2% | $3.4m | 771,096 | 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.