Duquesne Family Office LLC 13F holdings, Q4 2022
Holdings as of December 31, 2022 · latest filing →
Duquesne Family Office LLC disclosed 57 US equity positions worth $2.0bn in its Q4 2022 13F filing. The largest position was CPNG at 14.9% of the reported book, followed by LLY and CVX. Against the Q3 2022 filing, it opened 16 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang Inc | Consumer Cyclical | 14.9% | $298.4m | 20,283,765 | 4% | added |
| 2 | LLY Lilly Eli & Co | Healthcare | 13.4% | $269.9m | 737,725 | 52% | added |
| 3 | CVX Chevron Corp New | Energy | 8.8% | $176.6m | 983,655 | 42% | added |
| 4 | LW Lamb Weston Hldgs Inc | Consumer Defensive | 7.4% | $148.1m | 1,657,875 | 75% | added |
| 5 | META Meta Platforms Inc | Communication Services | 5.4% | $108.5m | 901,675 | 462% | added |
| 6 | KBR Kbr Inc | Industrials | 4.4% | $89.1m | 1,687,468 | -7% | reduced |
| 7 | NVDA Nvidia Corporation | Technology | 4.2% | $85.2m | 582,915 | – | new |
| 8 | VRT Vertiv Holdings Co | Industrials | 4.0% | $80.8m | 5,916,120 | 20% | added |
| 9 | TECK Teck Resources Ltd | Basic Materials | 3.4% | $67.3m | 1,780,705 | 30% | added |
| 10 | TMUS T-Mobile Us Inc | Communication Services | 3.2% | $63.6m | 454,362 | -37% | reduced |
| 11 | CVE Cenovus Energy Inc | Energy | 2.6% | $52.4m | 2,701,140 | 222% | added |
| 12 | OPCH Option Care Health Inc | Healthcare | 2.3% | $45.9m | 1,526,120 | 389% | added |
| 13 | LEN Lennar Corp | Consumer Cyclical | 2.0% | $40.0m | 441,892 | – | new |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.6% | $31.8m | 837,627 | -28% | reduced |
| 15 | DE Deere & Co | Industrials | 1.6% | $31.3m | 72,905 | – | new |
| 16 | OXY Occidental Pete Corp | Energy | 1.3% | $26.5m | 420,580 | – | new |
| 17 | NTRA Natera Inc | Healthcare | 1.3% | $25.9m | 643,530 | 55% | added |
| 18 | T At&T Inc | Communication Services | 1.3% | $25.3m | 1,375,780 | – | new |
| 19 | DDOG Datadog Inc | Technology | 1.2% | $24.4m | 332,253 | -58% | reduced |
| 20 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 1.1% | $21.1m | 88,910 | 0% | held |
| 21 | OVV Ovintiv Inc | Energy | 1.0% | $21.0m | 413,980 | 113% | added |
| 22 | AMD Advanced Micro Devices Inc | Technology | 1.0% | $20.0m | 308,235 | – | new |
| 23 | PH Parker-Hannifin Corp | Industrials | 1.0% | $19.4m | 66,800 | – | new |
| 24 | Arch Resources Inc | 0.9% | $18.4m | 129,140 | -13% | reduced | |
| 25 | VALE Vale S A | Basic Materials | 0.9% | $17.7m | 1,045,000 | – | new |
| 26 | CCJ Cameco Corp | Energy | 0.8% | $17.0m | 748,204 | – | new |
| 27 | Pioneer Nat Res Co | 0.8% | $16.3m | 71,505 | -22% | reduced | |
| 28 | CAT Caterpillar Inc | Industrials | 0.8% | $15.3m | 63,800 | – | new |
| 29 | PANW Palo Alto Networks Inc | Technology | 0.8% | $15.2m | 109,270 | -29% | reduced |
| 30 | WSC Willscot Mobil Mini Hldng Co | Industrials | 0.7% | $14.0m | 309,866 | -68% | reduced |
| 31 | PSX Phillips 66 | Energy | 0.6% | $11.8m | 113,850 | – | new |
| 32 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.5% | $10.7m | 1,385,950 | 0% | held |
| 33 | DHI D R Horton Inc | Consumer Cyclical | 0.5% | $10.1m | 113,400 | – | new |
| 34 | IOT Samsara Inc | Technology | 0.5% | $10.1m | 810,713 | – | new |
| 35 | PLTR Palantir Technologies Inc | Technology | 0.4% | $8.2m | 1,270,707 | -48% | reduced |
| 36 | NEE Nextera Energy Inc | Utilities | 0.4% | $7.8m | 93,400 | 0% | held |
| 37 | CEG Constellation Energy Corp | Utilities | 0.4% | $7.7m | 88,825 | 0% | held |
| 38 | ABCL Abcellera Biologics Inc | Healthcare | 0.3% | $6.7m | 659,750 | 0% | held |
| 39 | ENVX Enovix Corporation | Industrials | 0.3% | $5.8m | 464,400 | 0% | held |
| 40 | AMR Alpha Metallurgical Resour I | Basic Materials | 0.3% | $5.8m | 39,370 | -71% | reduced |
| 41 | LGIH Lgi Homes Inc | Consumer Cyclical | 0.2% | $4.6m | 50,000 | – | new |
| 42 | AVTR Avantor Inc | Healthcare | 0.2% | $4.0m | 189,695 | 0% | held |
| 43 | MRNA Moderna Inc | Healthcare | 0.2% | $4.0m | 22,154 | 0% | held |
| 44 | IHS Ihs Holding Limited | Real Estate | 0.2% | $3.8m | 771,096 | 0% | held |
| 45 | ENTG Entegris Inc | Technology | 0.2% | $3.6m | 55,500 | – | new |
| 46 | RUN Sunrun Inc | Technology | 0.2% | $3.3m | 139,000 | 0% | held |
| 47 | CCC Ccc Intelligent Solutions Hl | Technology | 0.1% | $2.5m | 281,879 | 0% | held |
| 48 | OSCR Oscar Health Inc | Healthcare | 0.1% | $2.4m | 994,289 | 0% | held |
| 49 | Reata Pharmaceuticals Inc | 0.1% | $2.2m | 58,997 | 0% | held | |
| 50 | KBH Kb Home | Consumer Cyclical | 0.1% | $1.9m | 58,535 | – | new |
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.