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
- held
- added+5.29
- new+9.11
- trimmed−4.41
- added+1.59
Positions
| CPNGCoupang, Inc. | 13.10% | 20,283,765 | $302M | held | — | 9 q |
| NVDANvidia Corp | 9.53% | 791,475 | $220M | added+36% | +5.29 pp | 2 q |
| MSFTMicrosoft Corp | 9.11% | 729,040 | $210M | new | +9.11 pp | new |
| LLYEli Lilly & Co. | 9.02% | 606,210 | $208M | trimmed−18% | −4.41 pp | 4 q |
| LWLamb Weston Holdings, Inc. | 8.96% | 1,978,810 | $207M | added+19% | +1.59 pp | 3 q |
| TECKTeck Resources Limited | 5.12% | 3,235,347 | $118M | added+82% | +1.77 pp | 5 q |
| KBRKBR, Inc. | 4.29% | 1,799,644 | $99M | added+7% | −0.14 pp | 9 q |
| IQVIQVIA Holdings Inc. | 4.09% | 474,500 | $94M | new | +4.09 pp | new |
| GOOGLAlphabet Inc. Class A | 3.95% | 877,720 | $91M | new | +3.95 pp | new |
| AMZNAmazon.Com Inc | 3.62% | 807,975 | $83M | new | +3.62 pp | new |
| TMUST-Mobile US, Inc. | 3.13% | 498,204 | $72M | added+10% | −0.04 pp | 12 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.33% | 578,590 | $54M | new | +2.33 pp | new |
| METAMeta Platforms, Inc. Class A | 2.20% | 239,615 | $51M | trimmed−73% | −3.20 pp | 3 q |
| NTRANatera, Inc. | 2.15% | 893,030 | $50M | added+39% | +0.86 pp | 3 q |
| NWSANews Corporation Class A | 2.06% | 2,756,125 | $48M | new | +2.06 pp | new |
| CVXChevron Corporation | 1.58% | 223,500 | $36M | trimmed−77% | −7.21 pp | 6 q |
| FCXFreeport-McMoran Inc. | 1.48% | 837,627 | $34M | held | — | 14 q |
| AMDAdvanced Micro Devices | 1.40% | 329,677 | $32M | added+7% | +0.41 pp | 2 q |
| VRTVertiv Holdings Co Class A | 1.26% | 2,039,946 | $29M | trimmed−66% | −2.76 pp | 3 q |
| OPCHOption Care Health, Inc. | 1.11% | 803,815 | $26M | trimmed−47% | −1.18 pp | 3 q |
| SKAASkechers USA Inc-cl A | 1.11% | 540,050 | $26M | new | +1.11 pp | new |
| ILMNIllumina Inc | 1.10% | 109,285 | $25M | new | +1.10 pp | new |
| MRVLMarvell Technology, Inc. | 1.07% | 571,320 | $25M | new | +1.07 pp | new |
| ABXBarrick Mining Corporation | 0.95% | 1,176,875 | $22M | new | +0.95 pp | new |
| PANWPalo Alto Networks, Inc. | 0.65% | 75,235 | $15M | trimmed−31% | −0.11 pp | 4 q |
| NWSNews Corporation Class B | 0.46% | 613,050 | $11M | new | +0.46 pp | new |
| PSXPhillips 66 | 0.44% | 100,555 | $10M | trimmed−12% | −0.15 pp | 2 q |
| WSCWillScot Holdings Corporation Class A | 0.44% | 215,500 | $10M | trimmed−30% | −0.26 pp | 6 q |
| ACCAArch Resources Inc | 0.43% | 75,665 | $10M | trimmed−41% | −0.49 pp | 3 q |
| OPHTIveric Bio Inc | 0.42% | 400,000 | $10M | new | +0.42 pp | new |
| RXRXRecursion Pharmaceuticals, Inc. Class A | 0.40% | 1,385,950 | $9M | held | — | 7 q |
| HUBSHubspot, Inc. | 0.38% | 20,300 | $9M | new | +0.38 pp | new |
| WRBYWarby Parker Inc. | 0.30% | 646,500 | $7M | new | +0.30 pp | new |
| PLTRPalantir Technologies Inc. Class A | 0.26% | 700,707 | $6M | trimmed−45% | −0.15 pp | 9 q |
| TOSTToast, Inc. | 0.25% | 327,700 | $6M | new | +0.25 pp | new |
| BABAAlibaba Group Holding Limited | 0.23% | 50,915 | $5M | new | +0.23 pp | new |
| ANETArista Networks | 0.23% | 32,000 | $5M | new | +0.23 pp | new |
| FXIiShares China Large-Cap ETF | 0.23% | 183,410 | $5M | new | +0.23 pp | new |
| IHSIHS Holding Limited | 0.23% | 771,096 | $5M | held | — | 6 q |
| ABCLAbCellera Biologics Inc. | 0.22% | 659,750 | $5M | held | — | 7 q |
| BNTXBioNTech SE | 0.21% | 38,800 | $5M | new | +0.21 pp | new |
| MRNAModerna, Inc. | 0.15% | 22,154 | $3M | held | — | 4 q |
| OPENOpendoor Technologies Inc | 0.12% | 1,538,085 | $3M | held | — | 6 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.11% | 281,879 | $3M | held | — | 9 q |
| ACADAcadia Pharmaceuticals Inc. | 0.06% | 74,400 | $1M | held | — | 8 q |
| COMPCompass, Inc. | 0.06% | 399,100 | $1M | held | — | 6 q |
| SNSEFaeth Therapeutics, Inc. | 0.01% | 100,000 | $150,000 | held | — | 9 q |
| JOBYJoby Aviation, Inc. | 0.00% | 11,246 | $38,000 | held | — | 3 q |
| CVECenovus Energy Inc. | — | −2,701,140 | — | exited | −2.61 pp | — |
| LENLennar Corporation Class A | — | −441,892 | — | exited | −1.99 pp | — |
| DEDeere & Company | — | −72,905 | — | exited | −1.56 pp | — |
| OXYOccidental Petroleum Corporation | — | −420,580 | — | exited | −1.32 pp | — |
| TAT&T Inc. | — | −1,375,780 | — | exited | −1.26 pp | — |
| DDOGDatadog, Inc. Class A | — | −332,253 | — | exited | −1.22 pp | — |
| ALNYAlnylam Pharmaceuticals, Inc. | — | −88,910 | — | exited | −1.05 pp | — |
| OVVOvintiv Inc. | — | −413,980 | — | exited | −1.04 pp | — |
| PHParker-Hannifin Corporation | — | −66,800 | — | exited | −0.97 pp | — |
| VALEVale S.a. | — | −1,045,000 | — | exited | −0.88 pp | — |
| CCJCameco Corporation | — | −748,204 | — | exited | −0.84 pp | — |
| PXDPioneer Natural Resource Co. | — | −71,505 | — | exited | −0.81 pp | — |
| CATCaterpillar Inc. | — | −63,800 | — | exited | −0.76 pp | — |
| DHID.R. Horton Inc. | — | −113,400 | — | exited | −0.50 pp | — |
| IOTSamsara Inc. | — | −810,713 | — | exited | −0.50 pp | — |
| NEENextEra Energy, Inc. | — | −93,400 | — | exited | −0.39 pp | — |
| CEGConstellation Energy Corporation | — | −88,825 | — | exited | −0.38 pp | — |
| AMRAlpha Metallurgical Resources, Inc. | — | −39,370 | — | exited | −0.29 pp | — |
| ENVXEnovix Corporation | — | −464,400 | — | exited | −0.29 pp | — |
| LGIHLGI Homes, Inc. | — | −50,000 | — | exited | −0.23 pp | — |
| AVTRAvantor, Inc. | — | −189,695 | — | exited | −0.20 pp | — |
| ENTGEntegris Inc | — | −55,500 | — | exited | −0.18 pp | — |
| RUNSunrun Inc | — | −139,000 | — | exited | −0.17 pp | — |
| OSCROscar Health, Inc. | — | −994,289 | — | exited | −0.12 pp | — |
| RETAReata Pharmaceuticals, Inc. Class A | — | −58,997 | — | exited | −0.11 pp | — |
| KBHKB Home | — | −58,535 | — | exited | −0.09 pp | — |
| DISHDISH Network Corp. | — | −112,400 | — | exited | −0.08 pp | — |
| unresolvedCazoo Group Ltd | — | −140,100 | — | exited | 0.00 pp | — |
