Duquesne Family Office LLC
Stanley Druckenmiller · As of Q4 2022 · filed Feb 14, 2023
| CPNG COUPANG INC | 14.8% | Added +4.4% | 20,283,765 | $298.4M |
| LLY ELI LILLY & CO | 13.4% | Added +52.1% | 737,725 | $269.9M |
| CVX CHEVRON CORP | 8.7% | Added +42.5% | 983,655 | $176.6M |
| LW LAMB WESTON HOLDINGS INC | 7.3% | Added +75.1% | 1,657,875 | $148.1M |
| META META PLATFORMS INC-CLASS A | 5.4% | Added +462.3% | 901,675 | $108.5M |
| KBR KBR INC | 4.4% | Reduced −7.1% | 1,687,468 | $89.1M |
| NVDA NVIDIA CORP | 4.2% | New | 582,915 | $85.2M |
| VRT VERTIV HOLDINGS CO-A | 4.0% | Added +20.1% | 5,916,120 | $80.8M |
| TECK TECK RESOURCES LTD-CLS B | 3.3% | Added +29.9% | 1,780,705 | $67.3M |
| TMUS T-MOBILE US INC | 3.1% | Reduced −36.8% | 454,362 | $63.6M |
| CVE CENOVUS ENERGY INC | 2.6% | Added +222.4% | 2,701,140 | $52.4M |
| OPCH OPTION CARE HEALTH INC | 2.3% | Added +389.0% | 1,526,120 | $45.9M |
| LEN LENNAR CORP-A | 2.0% | New | 441,892 | $40.0M |
| FCX FREEPORT-MCMORAN INC | 1.6% | Reduced −28.4% | 837,627 | $31.8M |
| DE DEERE & CO | 1.5% | New | 72,905 | $31.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 1.3% | New | 420,580 | $26.5M |
| NTRA NATERA INC | 1.3% | Added +55.1% | 643,530 | $25.9M |
| T AT&T INC | 1.3% | New | 1,375,780 | $25.3M |
| DDOG DATADOG INC - CLASS A | 1.2% | Reduced −57.9% | 332,253 | $24.4M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1.0% | Held | 88,910 | $21.1M |
| OVV OVINTIV INC | 1.0% | Added +113.3% | 413,980 | $21.0M |
| AMD ADVANCED MICRO DEVICES | 1.0% | New | 308,235 | $20.0M |
| PH PARKER HANNIFIN CORP | 1.0% | New | 66,800 | $19.4M |
| ARCH1USD ARCH RESOURCES INC | 0.9% | Reduced −12.7% | 129,140 | $18.4M |
| VALE VALE SA-SP ADR | 0.9% | New | 1,045,000 | $17.7M |
| CCJ CAMECO CORP | 0.8% | New | 748,204 | $17.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.8% | Reduced −21.9% | 71,505 | $16.3M |
| CAT CATERPILLAR INC | 0.8% | New | 63,800 | $15.3M |
| PANW PALO ALTO NETWORKS INC | 0.8% | Reduced −29.4% | 109,270 | $15.2M |
| WSC WILLSCOT HOLDINGS CORP | 0.7% | Reduced −68.3% | 309,866 | $14.0M |
| PSX PHILLIPS 66 | 0.6% | New | 113,850 | $11.8M |
| LVS CALL LAS VEGAS SANDS CORP | 0.5% | Held | 230,000 | $11.1M |
| RXRX RECURSION PHARMACEUTICALS-A | 0.5% | Held | 1,385,950 | $10.7M |
| DHI DR HORTON INC | 0.5% | New | 113,400 | $10.1M |
| IOT SAMSARA INC-CL A | 0.5% | New | 810,713 | $10.1M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.4% | Reduced −47.5% | 1,270,707 | $8.2M |
| NEE NEXTERA ENERGY INC | 0.4% | Held | 93,400 | $7.8M |
| CEG CONSTELLATION ENERGY | 0.4% | Held | 88,825 | $7.7M |
| ABCL ABCELLERA BIOLOGICS INC | 0.3% | Held | 659,750 | $6.7M |
| ENVX ENOVIX CORP | 0.3% | Held | 464,400 | $5.8M |
| AMR ALPHA METALLURGICAL RESOURCE | 0.3% | Reduced −71.2% | 39,370 | $5.8M |
| LGIH LGI HOMES INC | 0.2% | New | 50,000 | $4.6M |
| AVTR AVANTOR INC | 0.2% | Held | 189,695 | $4.0M |
| MRNA MODERNA INC | 0.2% | Held | 22,154 | $4.0M |
| IHS IHS HOLDING LTD | 0.2% | Held | 771,096 | $3.8M |
| ENTG ENTEGRIS INC | 0.2% | New | 55,500 | $3.6M |
| RUN SUNRUN INC | 0.2% | Held | 139,000 | $3.3M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.1% | Held | 281,879 | $2.5M |
| OSCR OSCAR HEALTH INC - CLASS A | 0.1% | Held | 994,289 | $2.4M |
| RETAEUR REATA PHARMACEUTICALS INC-A | 0.1% | Held | 58,997 | $2.2M |
| KBH KB HOME | 0.1% | New | 58,535 | $1.9M |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.1% | Held | 1,538,085 | $1.8M |
| DISH DISH NETWORK CORP-A | 0.1% | Held | 112,400 | $1.6M |
| ACAD ACADIA PHARMACEUTICALS INC | 0.1% | Held | 74,400 | $1.2M |
| COMP COMPASS INC - CLASS A | 0.0% | Held | 399,100 | $930K |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | 0.0% | Held | 100,000 | $149K |
| JOBY JOBY AVIATION INC | 0.0% | Held | 11,246 | $38K |
| Cazoo Group Ltd | 0.0% | Held | 140,100 | $22K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMZN AMAZON.COM INC | 906,250 | $102.4M |
| MSFT MICROSOFT CORP | 193,535 | $45.1M |
| WDAY WORKDAY INC-CLASS A | 240,925 | $36.7M |
| SE SEA LTD-ADR | 539,740 | $30.3M |
| CTRA COTERRA ENERGY INC | 1,113,900 | $29.1M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 153,524 | $25.3M |
| PPG PPG INDUSTRIES INC | 212,945 | $23.6M |
| NFE NEW FORTRESS ENERGY INC | 387,325 | $16.9M |
| EIX EDISON INTERNATIONAL | 287,600 | $16.3M |
| GME PUT GAMESTOP CORP-CLASS A | 556,000 | $14.0M |
| NET CLOUDFLARE INC - CLASS A | 249,305 | $13.8M |
| SHOP SHOPIFY INC - CLASS A | 490,250 | $13.2M |
| BLDR BUILDERS FIRSTSOURCE INC | 169,620 | $10.0M |
| EQT EQT CORP | 240,080 | $9.8M |
| AR ANTERO RESOURCES CORP | 281,640 | $8.6M |
| CARR CARRIER GLOBAL CORP | 229,590 | $8.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 87,900 | $6.0M |
| SMARGBP SMARTSHEET INC-CLASS A | 151,500 | $5.2M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 85,400 | $5.0M |
| TXG 10X GENOMICS INC-CLASS A | 116,715 | $3.3M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 13,400 | $3.1M |
| CRBU CARIBOU BIOSCIENCES INC | 271,430 | $2.9M |
| BTU PEABODY ENERGY CORP | 21,587 | $536K |
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.