Duquesne Family Office LLC
Stanley Druckenmiller · As of Q1 2023 · filed May 15, 2023
| CPNG COUPANG INC | 13.1% | Held | 20,283,765 | $302.4M |
| NVDA NVIDIA CORP | 9.5% | Added +35.8% | 791,475 | $219.8M |
| MSFT MICROSOFT CORP | 9.1% | New | 729,040 | $210.2M |
| LLY ELI LILLY & CO | 9.0% | Reduced −17.8% | 606,210 | $208.2M |
| LW LAMB WESTON HOLDINGS INC | 9.0% | Added +19.4% | 1,978,810 | $206.8M |
| TECK TECK RESOURCES LTD-CLS B | 5.1% | Added +81.7% | 3,235,347 | $118.1M |
| KBR KBR INC | 4.3% | Added +6.6% | 1,799,644 | $99.1M |
| IQV IQVIA HOLDINGS INC | 4.1% | New | 474,500 | $94.4M |
| GOOGL ALPHABET INC-CL A | 3.9% | New | 877,720 | $91.0M |
| AMZN AMAZON.COM INC | 3.6% | New | 807,975 | $83.5M |
| TMUS T-MOBILE US INC | 3.1% | Added +9.6% | 498,204 | $72.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | New | 578,590 | $53.8M |
| META META PLATFORMS INC-CLASS A | 2.2% | Reduced −73.4% | 239,615 | $50.8M |
| NTRA NATERA INC | 2.1% | Added +38.8% | 893,030 | $49.6M |
| NWSA NEWS CORP - CLASS A | 2.1% | New | 2,756,125 | $47.6M |
| CVX CHEVRON CORP | 1.6% | Reduced −77.3% | 223,500 | $36.5M |
| FCX FREEPORT-MCMORAN INC | 1.5% | Held | 837,627 | $34.3M |
| AMD ADVANCED MICRO DEVICES | 1.4% | Added +7.0% | 329,677 | $32.3M |
| VRT VERTIV HOLDINGS CO-A | 1.3% | Reduced −65.5% | 2,039,946 | $29.2M |
| SKAA SKECHERS USA INC-CL A | 1.1% | New | 540,050 | $25.7M |
| OPCH OPTION CARE HEALTH INC | 1.1% | Reduced −47.3% | 803,815 | $25.5M |
| ILMN ILLUMINA INC | 1.1% | New | 109,285 | $25.4M |
| MRVL MARVELL TECHNOLOGY INC | 1.1% | New | 571,320 | $24.7M |
| ABX BARRICK GOLD CORP | 0.9% | New | 1,176,875 | $21.9M |
| PANW PALO ALTO NETWORKS INC | 0.7% | Reduced −31.1% | 75,235 | $15.0M |
| NWS NEWS CORP - CLASS B | 0.5% | New | 613,050 | $10.7M |
| PSX PHILLIPS 66 | 0.4% | Reduced −11.7% | 100,555 | $10.2M |
| WSC WILLSCOT HOLDINGS CORP | 0.4% | Reduced −30.5% | 215,500 | $10.1M |
| ARCH1USD ARCH RESOURCES INC | 0.4% | Reduced −41.4% | 75,665 | $9.9M |
| OPHTEUR IVERIC BIO INC | 0.4% | New | 400,000 | $9.7M |
| RXRX RECURSION PHARMACEUTICALS-A | 0.4% | Held | 1,385,950 | $9.3M |
| HUBS HUBSPOT INC | 0.4% | New | 20,300 | $8.7M |
| WRBY WARBY PARKER INC-CLASS A | 0.3% | New | 646,500 | $6.8M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.3% | Reduced −44.9% | 700,707 | $5.9M |
| TOST TOAST INC-CLASS A | 0.3% | New | 327,700 | $5.8M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.2% | New | 183,410 | $5.4M |
| IHS IHS HOLDING LTD | 0.2% | Held | 771,096 | $5.4M |
| ANETEUR ARISTA NETWORKS INC | 0.2% | New | 32,000 | $5.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.2% | New | 50,915 | $5.2M |
| ABCL ABCELLERA BIOLOGICS INC | 0.2% | Held | 659,750 | $5.0M |
| BNTX BIONTECH SE-ADR | 0.2% | New | 38,800 | $4.8M |
| MRNA MODERNA INC | 0.1% | Held | 22,154 | $3.4M |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.1% | Held | 1,538,085 | $2.7M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.1% | Held | 281,879 | $2.5M |
| ACAD ACADIA PHARMACEUTICALS INC | 0.1% | Held | 74,400 | $1.4M |
| COMP COMPASS INC - CLASS A | 0.1% | Held | 399,100 | $1.3M |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | 0.0% | Held | 100,000 | $150K |
| JOBY JOBY AVIATION INC | 0.0% | Held | 11,246 | $38K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CVE CENOVUS ENERGY INC | 2,701,140 | $52.4M |
| LEN LENNAR CORP-A | 441,892 | $40.0M |
| DE DEERE & CO | 72,905 | $31.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 420,580 | $26.5M |
| T AT&T INC | 1,375,780 | $25.3M |
| DDOG DATADOG INC - CLASS A | 332,253 | $24.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 88,910 | $21.1M |
| OVV OVINTIV INC | 413,980 | $21.0M |
| PH PARKER HANNIFIN CORP | 66,800 | $19.4M |
| VALE VALE SA-SP ADR | 1,045,000 | $17.7M |
| CCJ CAMECO CORP | 748,204 | $17.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 71,505 | $16.3M |
| CAT CATERPILLAR INC | 63,800 | $15.3M |
| LVS CALL LAS VEGAS SANDS CORP | 230,000 | $11.1M |
| DHI DR HORTON INC | 113,400 | $10.1M |
| IOT SAMSARA INC-CL A | 810,713 | $10.1M |
| NEE NEXTERA ENERGY INC | 93,400 | $7.8M |
| CEG CONSTELLATION ENERGY | 88,825 | $7.7M |
| ENVX ENOVIX CORP | 464,400 | $5.8M |
| AMR ALPHA METALLURGICAL RESOURCE | 39,370 | $5.8M |
| LGIH LGI HOMES INC | 50,000 | $4.6M |
| AVTR AVANTOR INC | 189,695 | $4.0M |
| ENTG ENTEGRIS INC | 55,500 | $3.6M |
| RUN SUNRUN INC | 139,000 | $3.3M |
| OSCR OSCAR HEALTH INC - CLASS A | 994,289 | $2.4M |
| RETAEUR REATA PHARMACEUTICALS INC-A | 58,997 | $2.2M |
| KBH KB HOME | 58,535 | $1.9M |
| DISH DISH NETWORK CORP-A | 112,400 | $1.6M |
| Cazoo Group Ltd | 140,100 | $22K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.