13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001536411-23-000003
Total Value
$2.02B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Coupang Inc | CPNG | 20,283,765 | $298.4M | 14.77% |
| 2 | Lilly Eli & Co | LLY | 737,725 | $269.9M | 13.36% |
| 3 | Chevron Corp New | CVX | 983,655 | $176.6M | 8.74% |
| 4 | Lamb Weston Hldgs Inc | LW | 1,657,875 | $148.1M | 7.33% |
| 5 | Meta Platforms Inc | META | 901,675 | $108.5M | 5.37% |
| 6 | Kbr Inc | KBR | 1,687,468 | $89.1M | 4.41% |
| 7 | Nvidia Corporation | NVDA | 582,915 | $85.2M | 4.22% |
| 8 | Vertiv Holdings Co | VRT | 5,916,120 | $80.8M | 4.00% |
| 9 | Teck Resources Ltd | TCKRF | 1,780,705 | $67.3M | 3.33% |
| 10 | T-Mobile Us Inc | TMUSZ | 454,362 | $63.6M | 3.15% |
| 11 | Cenovus Energy Inc | CVE | 2,701,140 | $52.4M | 2.60% |
| 12 | Option Care Health Inc | OPCH | 1,526,120 | $45.9M | 2.27% |
| 13 | Lennar Corp | LEN-B | 441,892 | $40.0M | 1.98% |
| 14 | Freeport-Mcmoran Inc | FCX | 837,627 | $31.8M | 1.58% |
| 15 | Deere & Co | DE | 72,905 | $31.3M | 1.55% |
| 16 | Occidental Pete Corp | 674599105 | 420,580 | $26.5M | 1.31% |
| 17 | Natera Inc | NTRA | 643,530 | $25.9M | 1.28% |
| 18 | At&T Inc | T-PC | 1,375,780 | $25.3M | 1.25% |
| 19 | Datadog Inc | DDOG | 332,253 | $24.4M | 1.21% |
| 20 | Alnylam Pharmaceuticals Inc | ALNY | 88,910 | $21.1M | 1.05% |
| 21 | Ovintiv Inc | OVV | 413,980 | $21.0M | 1.04% |
| 22 | Advanced Micro Devices Inc | AMD | 308,235 | $20.0M | 0.99% |
| 23 | Parker-Hannifin Corp | PH | 66,800 | $19.4M | 0.96% |
| 24 | Arch Resources Inc | 03940R107 | 129,140 | $18.4M | 0.91% |
| 25 | Vale S A | VALE | 1,045,000 | $17.7M | 0.88% |
| 26 | Cameco Corp | CCJ | 748,204 | $17.0M | 0.84% |
| 27 | Pioneer Nat Res Co | 723787107 | 71,505 | $16.3M | 0.81% |
| 28 | Caterpillar Inc | CAT | 63,800 | $15.3M | 0.76% |
| 29 | Palo Alto Networks Inc | PANW | 109,270 | $15.2M | 0.75% |
| 30 | Willscot Mobil Mini Hldng Co | WSC | 309,866 | $14.0M | 0.69% |
| 31 | Phillips 66 | PSX | 113,850 | $11.8M | 0.59% |
| 32 | Las Vegas Sands Corp | LVS | 230,000 | $11.1M | 0.55% |
| 33 | Recursion Pharmaceuticals In | RXRX | 1,385,950 | $10.7M | 0.53% |
| 34 | D R Horton Inc | 23331A109 | 113,400 | $10.1M | 0.50% |
| 35 | Samsara Inc | IOT | 810,713 | $10.1M | 0.50% |
| 36 | Palantir Technologies Inc | PLTR | 1,270,707 | $8.2M | 0.40% |
| 37 | Nextera Energy Inc | NEE-PW | 93,400 | $7.8M | 0.39% |
| 38 | Constellation Energy Corp | CEG | 88,825 | $7.7M | 0.38% |
| 39 | Abcellera Biologics Inc | ABCL | 659,750 | $6.7M | 0.33% |
| 40 | Enovix Corporation | ENVX | 464,400 | $5.8M | 0.29% |
| 41 | Alpha Metallurgical Resour I | 020764106 | 39,370 | $5.8M | 0.29% |
| 42 | Lgi Homes Inc | LGIH | 50,000 | $4.6M | 0.23% |
| 43 | Avantor Inc | AVTR | 189,695 | $4.0M | 0.20% |
| 44 | Moderna Inc | MRNA | 22,154 | $4.0M | 0.20% |
| 45 | Ihs Holding Limited | IHS | 771,096 | $3.8M | 0.19% |
| 46 | Entegris Inc | ENTG | 55,500 | $3.6M | 0.18% |
| 47 | Sunrun Inc | RUN | 139,000 | $3.3M | 0.17% |
| 48 | Ccc Intelligent Solutions Hl | CCC | 281,879 | $2.5M | 0.12% |
| 49 | Oscar Health Inc | OSCR | 994,289 | $2.4M | 0.12% |
| 50 | Reata Pharmaceuticals Inc | 75615P103 | 58,997 | $2.2M | 0.11% |
| 51 | Kb Home | KBH | 58,535 | $1.9M | 0.09% |
| 52 | Opendoor Technologies Inc | OPENZ | 1,538,085 | $1.8M | 0.09% |
| 53 | Dish Network Corporation | 25470M109 | 112,400 | $1.6M | 0.08% |
| 54 | Acadia Pharmaceuticals Inc | ACAD | 74,400 | $1.2M | 0.06% |
| 55 | Compass Inc | COMP | 399,100 | $929,903 | 0.05% |
| 56 | Sensei Biotherapeutics Inc | SNSE | 100,000 | $149,000 | 0.01% |
| 57 | Joby Aviation Inc | JOBY-WT | 11,246 | $37,674 | 0.00% |
| 58 | Cazoo Group Ltd | G2007L105 | 140,100 | $21,968 | 0.00% |