Duquesne Family Office
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| METAMeta Platforms, Inc. Class A | 12.24% | 932,394 | $107M | trimmed−54% | −8.72 pp | 7 q |
| HALHalliburton Company | 11.33% | 2,177,600 | $99M | new | +11.33 pp | new |
| ABBVAbbvie Inc. | 9.42% | 1,324,920 | $82M | new | +9.42 pp | new |
| EEMiShares MSCI Emerging Markets ETF | 8.26% | 2,093,400 | $72M | trimmed−30% | −0.98 pp | 2 q |
| ABXBarrick Mining Corporation | 4.49% | 1,832,600 | $39M | held | — | 2 q |
| FCXFreeport-McMoran Inc. | 4.44% | 3,470,700 | $39M | new | +4.44 pp | new |
| unresolvedAlcoa Inc. | 3.61% | 3,390,700 | $31M | new | +3.61 pp | new |
| DEDeere & Company | 3.36% | 360,500 | $29M | new | +3.36 pp | new |
| AMZNAmazon.Com Inc | 2.91% | 35,400 | $25M | trimmed−54% | −1.25 pp | 4 q |
| POSTPost Holdings, Inc. | 2.77% | 291,200 | $24M | held | — | 2 q |
| AEMAgnico Eagle Mines Ltd. | 2.67% | 434,900 | $23M | held | — | 2 q |
| ZTSZoetis Inc. | 2.60% | 477,900 | $23M | held | — | 2 q |
| CFCF Industries Holding, Inc. | 2.58% | 930,800 | $22M | new | +2.58 pp | new |
| PEverpure, Inc. | 2.48% | 1,984,600 | $22M | held | — | 3 q |
| unresolvedAgrium Inc. | 2.29% | 220,500 | $20M | new | +2.29 pp | new |
| POTPotash Corp Of Saskatchewan | 2.22% | 1,192,000 | $19M | new | +2.22 pp | new |
| unresolvedWhiteWave Foods Co | 1.96% | 364,000 | $17M | held | — | 2 q |
| CTRPTrip.com Group Limited | 1.94% | 409,000 | $17M | new | +1.94 pp | new |
| HDBHDFC Bank Limited | 1.77% | 232,000 | $15M | added+84% | +1.07 pp | 8 q |
| ABTAbbott Laboratories | 1.74% | 385,400 | $15M | new | +1.74 pp | new |
| unresolvedIngersoll-Rand Plc | 1.74% | 238,500 | $15M | new | +1.74 pp | new |
| NVDANvidia Corp | 1.73% | 320,000 | $15M | new | +1.73 pp | new |
| ROKRockwell Automation, Inc. | 1.72% | 130,100 | $15M | new | +1.72 pp | new |
| CRMSalesforce, Inc. | 1.72% | 189,000 | $15M | new | +1.72 pp | new |
| GDGeneral Dynamics Corporation | 1.68% | 104,900 | $15M | new | +1.68 pp | new |
| RTNRaytheon Company | 1.20% | 77,100 | $10M | new | +1.20 pp | new |
| unresolvedMead Johnson Nut'n Co | 1.15% | 110,300 | $10M | new | +1.15 pp | new |
| NUENucor Corporation | 1.14% | 201,000 | $10M | new | +1.14 pp | new |
| AAgilent Technologies Inc. | 1.12% | 220,300 | $10M | new | +1.12 pp | new |
| EMNEastman Chemical Company | 1.02% | 131,100 | $9M | new | +1.02 pp | new |
| WMBWilliams Companies Inc. | 0.69% | 278,400 | $6M | held | — | 2 q |
| KOCoca-Cola Company | — | −1,388,900 | — | exited | −5.85 pp | — |
| PMPhilip Morris International Inc. | — | −554,800 | — | exited | −4.94 pp | — |
| SOThe Southern Company | — | −1,017,400 | — | exited | −4.78 pp | — |
| DUKDuke Energy Corporation | — | −649,100 | — | exited | −4.75 pp | — |
| GOOGLAlphabet Inc. Class A | — | −55,700 | — | exited | −3.86 pp | — |
| PPLPPL Corporation | — | −974,700 | — | exited | −3.37 pp | — |
| PEPPepsiCo, Inc. | — | −353,300 | — | exited | −3.29 pp | — |
| EMREmerson Electric Co. | — | −551,000 | — | exited | −2.72 pp | — |
| MSFTMicrosoft Corp | — | −517,100 | — | exited | −2.59 pp | — |
| CATCaterpillar Inc. | — | −330,000 | — | exited | −2.29 pp | — |
| LUVSouthwest Airlines Co. | — | −493,000 | — | exited | −2.01 pp | — |
| VZVerizon Communications | — | −400,000 | — | exited | −1.96 pp | — |
| HDHome Depot, Inc. | — | −150,700 | — | exited | −1.83 pp | — |
| MCDMcDonald's Corporation | — | −158,200 | — | exited | −1.81 pp | — |
| WDAYWorkday, Inc. Class A | — | −259,700 | — | exited | −1.81 pp | — |
| EDConsolidated Edison, Inc. | — | −141,900 | — | exited | −0.99 pp | — |
| AEPAmerican Electric Power Company, Inc. | — | −160,200 | — | exited | −0.97 pp | — |
| WECWEC Energy Group, Inc. | — | −178,000 | — | exited | −0.97 pp | — |
| ELThe Estee Lauder Companies Inc. Class A | — | −111,900 | — | exited | −0.96 pp | — |
| JDJD.com, Inc. | — | −356,400 | — | exited | −0.86 pp | — |
| SGISomnigroup International Inc. | — | −125,500 | — | exited | −0.69 pp | — |
