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Duquesne Family Office LLC

New Buys

Ticker$ Bought
NVIDIA CORPORATION85,187,200
LENNAR CORP39,991,200
DEERE & CO31,258,700
OCCIDENTAL PETE CORP26,492,300
AT&T INC25,328,100
ADVANCED MICRO DEVICES INC19,964,400
PARKER-HANNIFIN CORP19,438,800
VALE S A17,733,600

New stocks bought by Duquesne Family Office LLC

Additions

Ticker% Inc.
META PLATFORMS INC462
OPTION CARE HEALTH INC388
CENOVUS ENERGY INC222
OVINTIV INC113
LAMB WESTON HLDGS INC75.1
NATERA INC55.08
LILLY ELI & CO52.14
CHEVRON CORP NEW42.5

Additions to existing portfolio by Duquesne Family Office LLC

Reductions

Ticker% Reduced
ALPHA METALLURGICAL RESOUR I-71.2
WILLSCOT MOBIL MINI HLDNG CO-68.3
DATADOG INC-57.9
PALANTIR TECHNOLOGIES INC-47.52
T-MOBILE US INC-36.81
PALO ALTO NETWORKS INC-29.43
FREEPORT-MCMORAN INC-28.39
PIONEER NAT RES CO-21.88

Duquesne Family Office LLC reduced stake in above stock

Sold off

Ticker$ Sold
COTERRA ENERGY INC-29,095,000
AMAZON COM INC-102,406,000
SEA LTD-30,252,000
SHOPIFY INC-13,207,000
NEW FORTRESS ENERGY INC-16,930,000
EDISON INTL-16,272,000
ANTERO RESOURCES CORP-8,598,000
CARIBOU BIOSCIENCES INC-2,864,000

Duquesne Family Office LLC got rid off the above stocks

Current Stock Holdings of Duquesne Family Office LLC

Last Reported on: 14 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCLABCELLERA BIOLOGICS INC0.33659,7506,683,270UNCHANGED0.00
ACADACADIA PHARMACEUTICALS INC0.0674,4001,184,450UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC1.0588,91021,129,500UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.99308,23519,964,400NEW
AMRALPHA METALLURGICAL RESOUR I0.2839,3705,763,370REDUCED-71.2
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
ARANTERO RESOURCES CORP0.000.000.00SOLD OFF-100
ARCHARCH RESOURCES INC0.91129,14018,439,900REDUCED-12.7
AVTRAVANTOR INC0.20189,6954,000,670UNCHANGED0.00
BLDRBUILDERS FIRSTSOURCE INC0.000.000.00SOLD OFF-100
BTUPEABODY ENERGY CORP0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.7663,80015,283,900NEW
CCCSCCC INTELLIGENT SOLUTIONS HL0.12281,8792,452,350UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.3888,8257,657,600UNCHANGED0.00
COMPCOMPASS INC0.05399,100929,903UNCHANGED0.00
CPNGCOUPANG INC14.7720,283,800298,374,000ADDED4.37
CRBUCARIBOU BIOSCIENCES INC0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HLDGS INC0.000.000.00SOLD OFF-100
CTRACOTERRA ENERGY INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW8.74983,655176,556,000ADDED42.5
DDOGDATADOG INC1.21332,25324,420,600REDUCED-57.9
DEDEERE & CO1.5572,90531,258,700NEW
DHID R HORTON INC0.50113,40010,108,500NEW
DISHDISH NETWORK CORPORATION0.08112,4001,578,100UNCHANGED0.00
EIXEDISON INTL0.000.000.00SOLD OFF-100
ENTGENTEGRIS INC0.1855,5003,640,240NEW
ENVXENOVIX CORPORATION0.29464,4005,777,140UNCHANGED0.00
EQTEQT CORP0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN INC1.58837,62731,829,800REDUCED-28.39
FWONALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
IHSIHS HOLDING LIMITED0.19771,0963,793,790UNCHANGED0.00
IOTSAMSARA INC0.50810,71310,077,200NEW
JOBYJOBY AVIATION INC0.0011,24637,674UNCHANGED0.00
KBHKB HOME0.0958,5351,864,340NEW
KBRKBR INC4.411,687,47089,098,300REDUCED-7.09
LENLENNAR CORP1.98441,89239,991,200NEW
LGIHLGI HOMES INC0.2350,0004,630,000NEW
LLYLILLY ELI & CO13.36737,725269,889,000ADDED52.14
LWLAMB WESTON HLDGS INC7.331,657,880148,148,000ADDED75.1
METAMETA PLATFORMS INC5.37901,675108,508,000ADDED462
MRNAMODERNA INC0.2022,1543,979,300UNCHANGED0.00
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.3993,4007,808,240UNCHANGED0.00
NETCLOUDFLARE INC0.000.000.00SOLD OFF-100
NFENEW FORTRESS ENERGY INC0.000.000.00SOLD OFF-100
NTRANATERA INC1.28643,53025,850,600ADDED55.08
NVDANVIDIA CORPORATION4.22582,91585,187,200NEW
OPCHOPTION CARE HEALTH INC2.271,526,12045,921,000ADDED388
OPENOPENDOOR TECHNOLOGIES INC0.091,538,0801,784,180ADDED0.00
OSCROSCAR HEALTH INC0.12994,2892,445,950UNCHANGED0.00
OVVOVINTIV INC1.04413,98020,992,900ADDED113
OXYOCCIDENTAL PETE CORP1.31420,58026,492,300NEW
PANWPALO ALTO NETWORKS INC0.76109,27015,247,500REDUCED-29.43
PHPARKER-HANNIFIN CORP0.9666,80019,438,800NEW
PLTRPALANTIR TECHNOLOGIES INC0.401,270,7108,157,940REDUCED-47.52
PPGPPG INDS INC0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.59113,85011,849,500NEW
PXDPIONEER NAT RES CO0.8171,50516,331,000REDUCED-21.88
RETAREATA PHARMACEUTICALS INC0.1158,9972,241,300UNCHANGED0.00
RUNSUNRUN INC0.16139,0003,338,780UNCHANGED0.00
RXRXRECURSION PHARMACEUTICALS IN0.531,385,95010,685,700UNCHANGED0.00
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SMARSMARTSHEET INC0.000.000.00SOLD OFF-100
SNSESENSEI BIOTHERAPEUTICS INC0.01100,000149,000UNCHANGED0.00
TAT&T INC1.251,375,78025,328,100NEW
TMUST-MOBILE US INC3.15454,36263,610,700REDUCED-36.81
TXG10X GENOMICS INC0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO4.005,916,12080,814,200ADDED20.1
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WSCWILLSCOT MOBIL MINI HLDNG CO0.69309,86613,996,600REDUCED-68.3
TECK RESOURCES LTD3.331,780,70067,346,300ADDED29.86
CENOVUS ENERGY INC2.602,701,14052,426,200ADDED222
VALE S A0.881,045,00017,733,600NEW
CAMECO CORP0.84748,20416,961,800NEW
CAZOO GROUP LTD0.00140,10021,968UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
SHOPIFY INC0.000.000.00SOLD OFF-100
SEA LTD0.000.000.00SOLD OFF-100

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