Duquesne Family Office LLC
Stanley Druckenmiller · As of Q2 2023 · filed Aug 14, 2023
| NVDA NVIDIA CORP | 14.0% | Added +20.0% | 950,075 | $401.9M |
| CPNG COUPANG INC | 12.7% | Added +3.1% | 20,903,865 | $363.7M |
| MSFT MICROSOFT CORP | 9.8% | Added +13.7% | 828,960 | $282.3M |
| LLY ELI LILLY & CO | 8.8% | Reduced −11.5% | 536,445 | $251.6M |
| LW LAMB WESTON HOLDINGS INC | 8.3% | Added +4.4% | 2,066,610 | $237.6M |
| TMUS T-MOBILE US INC | 5.7% | Added +136.8% | 1,179,562 | $163.8M |
| TECK TECK RESOURCES LTD-CLS B | 5.0% | Added +5.6% | 3,416,742 | $143.8M |
| OPCH OPTION CARE HEALTH INC | 5.0% | Added +446.3% | 4,391,174 | $142.7M |
| NWSA NEWS CORP - CLASS A | 3.1% | Added +64.2% | 4,524,525 | $88.2M |
| GE GENERAL ELECTRIC | 2.8% | New | 736,095 | $80.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.7% | Reduced −16.0% | 486,190 | $49.1M |
| IQV IQVIA HOLDINGS INC | 1.6% | Reduced −58.1% | 198,760 | $44.7M |
| NTRA NATERA INC | 1.5% | Held | 893,030 | $43.5M |
| BLDR BUILDERS FIRSTSOURCE INC | 1.5% | New | 310,300 | $42.2M |
| PTC PTC INC | 1.4% | New | 273,434 | $38.9M |
| CVX CHEVRON CORP | 1.2% | Held | 223,500 | $35.2M |
| KBR KBR INC | 1.1% | Reduced −71.9% | 505,658 | $32.9M |
| ORCL ORACLE CORP | 1.1% | New | 271,265 | $32.3M |
| VRT VERTIV HOLDINGS CO-A | 1.1% | Reduced −39.5% | 1,233,755 | $30.6M |
| AMZN AMAZON.COM INC | 1.0% | Reduced −73.0% | 218,380 | $28.5M |
| CCJ CAMECO CORP | 0.9% | New | 869,740 | $27.2M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.7% | New | 525,050 | $21.0M |
| WCC WESCO INTERNATIONAL INC | 0.7% | New | 116,900 | $20.9M |
| SKAA SKECHERS USA INC-CL A | 0.7% | Reduced −31.3% | 371,125 | $19.5M |
| MRVL MARVELL TECHNOLOGY INC | 0.7% | Reduced −45.0% | 314,320 | $18.8M |
| CDNS CADENCE DESIGN SYS INC | 0.6% | New | 75,395 | $17.7M |
| DASH DOORDASH INC - A | 0.6% | New | 206,900 | $15.8M |
| META META PLATFORMS INC-CLASS A | 0.5% | Reduced −77.2% | 54,665 | $15.7M |
| UBS UBS GROUP AG-REG | 0.5% | New | 759,500 | $15.4M |
| ANETEUR ARISTA NETWORKS INC | 0.5% | Added +193.7% | 93,980 | $15.2M |
| NWS NEWS CORP - CLASS B | 0.5% | Added +19.2% | 730,700 | $14.4M |
| MU MICRON TECHNOLOGY INC | 0.5% | New | 222,200 | $14.0M |
| WRBY WARBY PARKER INC-CLASS A | 0.4% | Added +64.6% | 1,064,139 | $12.4M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.4% | New | 29,500 | $10.8M |
| VNO VORNADO REALTY TRUST | 0.4% | New | 594,400 | $10.8M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 0.4% | New | 98,365 | $10.7M |
| RXRX RECURSION PHARMACEUTICALS-A | 0.4% | Held | 1,385,950 | $10.4M |
| ILMN ILLUMINA INC | 0.4% | Reduced −49.8% | 54,885 | $10.3M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.3% | New | 123,600 | $10.0M |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.2% | Held | 1,538,085 | $6.2M |
| IHS IHS HOLDING LTD | 0.2% | Reduced −0.1% | 770,310 | $6.0M |
| FUL H.B. FULLER CO. | 0.2% | New | 75,500 | $5.4M |
| CSL CARLISLE COS INC | 0.2% | New | 20,800 | $5.3M |
| RPM RPM INTERNATIONAL INC | 0.2% | New | 59,000 | $5.3M |
| J JACOBS SOLUTIONS INC | 0.2% | New | 43,400 | $5.2M |
| FSLR FIRST SOLAR INC | 0.2% | New | 24,725 | $4.7M |
| ABCL ABCELLERA BIOLOGICS INC | 0.1% | Held | 659,750 | $4.3M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.1% | Held | 281,879 | $3.2M |
| ACAD ACADIA PHARMACEUTICALS INC | 0.1% | Held | 74,400 | $1.8M |
| COMP COMPASS INC - CLASS A | 0.0% | Held | 399,100 | $1.4M |
| GROV GROVE COLLABORATIVE HOLDINGS | 0.0% | New | 196,571 | $348K |
| JOBY JOBY AVIATION INC | 0.0% | Held | 11,246 | $115K |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | 0.0% | Held | 100,000 | $114K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 877,720 | $91.0M |
| FCX FREEPORT-MCMORAN INC | 837,627 | $34.3M |
| AMD ADVANCED MICRO DEVICES | 329,677 | $32.3M |
| ABX BARRICK GOLD CORP | 1,176,875 | $21.9M |
| PANW PALO ALTO NETWORKS INC | 75,235 | $15.0M |
| PSX PHILLIPS 66 | 100,555 | $10.2M |
| WSC WILLSCOT HOLDINGS CORP | 215,500 | $10.1M |
| ARCH1USD ARCH RESOURCES INC | 75,665 | $9.9M |
| OPHTEUR IVERIC BIO INC | 400,000 | $9.7M |
| HUBS HUBSPOT INC | 20,300 | $8.7M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 700,707 | $5.9M |
| TOST TOAST INC-CLASS A | 327,700 | $5.8M |
| FXI ISHARES CHINA LARGE-CAP ETF | 183,410 | $5.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 50,915 | $5.2M |
| BNTX BIONTECH SE-ADR | 38,800 | $4.8M |
| MRNA MODERNA INC | 22,154 | $3.4M |
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.