WhaleCreep

Duquesne Family Office LLC 13F holdings, Q4 2022

Family officeSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Duquesne Family Office LLC disclosed 57 US equity positions worth $2.0bn in its Q4 2022 13F filing. Its largest position is CPNG at 14.9% of the reported book, followed by LLY and CVX. Versus Q3 2022 it opened 16 new positions, added to 11, reduced 10 and exited 22.

$2.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
57
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.9%
Largest position
The largest single position as a share of the reported equity book.
69.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 Q3 2022: 16 new, 11 added, 10 reduced, 22 exited

50 of 57
CPNG COUPANG INCConsumer Cyclical14.9%$298m20.28m+4.4%added
LLY ELI LILLY & COHealthcare13.4%$270m737,725+52%added
CVX CHEVRON CORPORATIONEnergy8.8%$177m983,655+42%added
LW LAMB WESTON HLDGS INCConsumer Defensive7.4%$148m1.66m+75%added
META META PLATFORMS INCCommunication Services5.4%$109m901,675+462%added
KBR KBR INCIndustrials4.4%$89.1m1.69m−7.1%reduced
NVDA NVIDIA CORPORATIONTechnology4.2%$85.2m582,915–new
VRT VERTIV HOLDINGS COIndustrials4.0%$80.8m5.92m+20%added
TECK TECK RESOURCES LTDBasic Materials3.4%$67.3m1.78m+30%added
TMUS T-MOBILE US INCCommunication Services3.2%$63.6m454,362−37%reduced
CVE Cenovus Energy IncEnergy2.6%$52.4m2.70m+222%added
OPCH OPTION CARE HEALTH INCHealthcare2.3%$45.9m1.53m+389%added
LEN LENNAR CORPConsumer Cyclical2.0%$40.0m441,892–new
FCX FREEPORT MCMORAN INCBasic Materials1.6%$31.8m837,627−28%reduced
DE DEERE & COIndustrials1.6%$31.3m72,905–new
OXY OCCIDENTAL PETE CORPEnergy1.3%$26.5m420,580–new
NTRA NATERA INCHealthcare1.3%$25.9m643,530+55%added
T AT&T INCCommunication Services1.3%$25.3m1.38m–new
DDOG DATADOG INCTechnology1.2%$24.4m332,253−58%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare1.1%$21.1m88,9100.0%held
OVV OVINTIV INCEnergy1.0%$21.0m413,980+113%added
AMD ADVANCED MICRO DEVICES INCTechnology1.0%$20.0m308,235–new
PH PARKER-HANNIFIN CORPIndustrials1.0%$19.4m66,800–new
ARCH1USD ARCH RESOURCES INC–0.9%$18.4m129,140−13%reduced
VALE VALE S ABasic Materials0.9%$17.7m1.04m–new
CCJ CAMECO CORPEnergy0.8%$17.0m748,204–new
PXDEUR PIONEER NAT RES CO–0.8%$16.3m71,505−22%reduced
CAT CATERPILLAR INCIndustrials0.8%$15.3m63,800–new
PANW PALO ALTO NETWORKS INCTechnology0.8%$15.2m109,270−29%reduced
WSC WILLSCOT HLDGS CORPIndustrials0.7%$14.0m309,866−68%reduced
PSX PHILLIPS 66Energy0.6%$11.8m113,850–new
RXRX RECURSION PHARMACEUTICALS INHealthcare0.5%$10.7m1.39m0.0%held
DHI D R HORTON INCConsumer Cyclical0.5%$10.1m113,400–new
IOT SAMSARA INCTechnology0.5%$10.1m810,713–new
PLTR PALANTIR TECHNOLOGIES INCTechnology0.4%$8.2m1.27m−48%reduced
NEE NEXTERA ENERGY INCUtilities0.4%$7.8m93,4000.0%held
CEG CONSTELLATION ENERGY CORPUtilities0.4%$7.7m88,8250.0%held
ABCL ABCELLERA BIOLOGICS INCHealthcare0.3%$6.7m659,7500.0%held
ENVX ENOVIX CORPORATIONIndustrials0.3%$5.8m464,4000.0%held
AMR ALPHA METALLURGICAL RESOUR IBasic Materials0.3%$5.8m39,370−71%reduced
LGIH LGI HOMES INCConsumer Cyclical0.2%$4.6m50,000–new
AVTR AVANTOR INCHealthcare0.2%$4.0m189,6950.0%held
MRNA MODERNA INCHealthcare0.2%$4.0m22,1540.0%held
IHS IHS HOLDING LIMITEDReal Estate0.2%$3.8m771,0960.0%held
ENTG ENTEGRIS INCTechnology0.2%$3.6m55,500–new
RUN SUNRUN INCTechnology0.2%$3.3m139,0000.0%held
CCC CCC INTELLIGENT SOLUTIONS HLTechnology0.1%$2.5m281,8790.0%held
OSCR OSCAR HEALTH INCHealthcare0.1%$2.4m994,2890.0%held
RETAEUR REATA PHARMACEUTICALS INC–0.1%$2.2m58,9970.0%held
KBH KB HOMEConsumer Cyclical0.09%$1.9m58,535–new

Exited since Q3 2022

22 rows
AMZN AMAZON COM INC5.9%$102m
MSFT MICROSOFT CORP2.6%$45.1m
WDAY WORKDAY INC2.1%$36.7m
SE SEA LTD1.7%$30.3m
CTRA COTERRA ENERGY INC1.7%$29.1m
CRWD CROWDSTRIKE HLDGS INC1.5%$25.3m
PPG PPG INDS INC1.4%$23.6m
NFE NEW FORTRESS ENERGY INC1.0%$16.9m
EIX EDISON INTL0.9%$16.3m
NET CLOUDFLARE INC0.8%$13.8m
SHOP SHOPIFY INC0.8%$13.2m
BLDR BUILDERS FIRSTSOURCE INC0.6%$10.0m
EQT EQT CORPORATION0.6%$9.8m
AR ANTERO RESOURCES CORP0.5%$8.6m
CARR CARRIER GLOBAL CORPORATION0.5%$8.2m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.3%$6.0m
SMARGBP SMARTSHEET INC0.3%$5.2m
LIBERTY MEDIA CORP DEL no ticker0.3%$5.0m
TXG 10X GENOMICS INC0.2%$3.3m
SEDG SOLAREDGE TECHNOLOGIES INC0.2%$3.1m
CRBU CARIBOU BIOSCIENCES INC0.2%$2.9m
BTU PEABODY ENERGY CORP0.03%$536k

Sector mix

  • Healthcare19.5%
  • Consumer Cyclical17.7%
  • Energy15.2%
  • Industrials12.7%
  • Communication Services9.8%
  • Technology8.6%
  • Consumer Defensive7.4%
  • Basic Materials6.1%
  • Unclassified1.9%
  • Utilities0.8%
  • Real Estate0.3%

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