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DUQUESNE FAMILY OFFICE LLC |
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NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$467,954,000 |
1,112,270 |
12.57% |
59,529,000 |
26,150 |
0.015 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
2 |
- |
$0.00 |
$399,561,000 |
22,459,850 |
10.73% |
28,568,000 |
-455,090 |
1.458 |
N/A |
|
|
TCK |
Teck Resources Ltd |
3 |
- |
$53.40 |
$208,396,000 |
4,552,227 |
5.6% |
-25,152,000 |
-972,375 |
0.79 |
Industrial Metals & M... |
|
|
VST |
Vistra Energy Corp |
4 |
- |
$94.24 |
$182,847,000 |
2,625,231 |
4.91% |
90,974,000 |
240,170 |
0.537 |
N/A |
|
|
NTRA |
Natera, Inc. |
5 |
- |
$108.26 |
$176,461,000 |
1,929,380 |
4.74% |
120,522,000 |
1,036,350 |
1.683 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$158,975,000 |
175,943 |
4.27% |
-146,820,000 |
-441,551 |
0.007 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
7 |
New |
$57.82 |
$153,070,000 |
2,525,070 |
4.11% |
153,070,000 |
2,525,070 |
1.663 |
Scientific & Technica... |
|
|
GE |
General Electric Co |
8 |
- |
$161.00 |
$149,744,000 |
853,095 |
4.02% |
55,796,000 |
117,000 |
0.078 |
Conglomerates |
|
|
WWD |
Woodward Inc |
9 |
- |
$182.49 |
$147,066,000 |
954,230 |
3.95% |
91,983,000 |
549,595 |
1.53 |
Industrial Electrical... |
|
|
STX |
Seagate Technology |
10 |
- |
$93.60 |
$133,897,000 |
1,438,983 |
3.6% |
-46,755,000 |
-677,125 |
0.629 |
Data Storage Devices |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$316.99 |
$124,185,000 |
428,252 |
3.34% |
69,032,000 |
194,067 |
0.139 |
Diversified Computer ... |
|
|
FLEX |
Flextronics International Ltd |
12 |
- |
$29.75 |
$110,525,000 |
3,863,155 |
2.97% |
75,971,000 |
2,728,755 |
0.771 |
Printed Circuit Boards |
|
|
ZI |
Zoominfo Technologies Inc. |
13 |
- |
$13.04 |
$94,287,000 |
5,881,906 |
2.53% |
77,200,000 |
4,957,806 |
1.459 |
N/A |
|
|
NWSA |
News Corp Class A |
14 |
- |
$26.29 |
$86,709,000 |
3,312,025 |
2.33% |
-12,599,000 |
-733,095 |
0.77 |
Entertainment - Diver... |
|
|
DFS |
Discover Financial Services |
15 |
New |
$124.27 |
$84,580,000 |
645,205 |
2.27% |
84,580,000 |
645,205 |
0.211 |
Credit Services |
|
|
VRT |
Vertiv Holdings Co |
16 |
- |
$99.13 |
$81,548,000 |
998,510 |
2.19% |
-29,569,000 |
-1,314,990 |
0.265 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
17 |
New |
$19.74 |
$71,168,000 |
3,880,500 |
1.91% |
71,168,000 |
3,880,500 |
0.172 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$54.32 |
$64,835,000 |
1,378,875 |
1.74% |
44,762,000 |
907,340 |
0.095 |
Copper |
|
|
KBR |
KBR Inc |
19 |
- |
$66.58 |
$62,478,000 |
981,425 |
1.68% |
-1,716,000 |
-177,110 |
0.651 |
Technical Services |
|
|
MRVL |
Marvell Technology, Inc. |
20 |
- |
$73.30 |
$58,325,000 |
822,875 |
1.57% |
36,397,000 |
459,290 |
0.1 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
21 |
New |
$163.38 |
$56,354,000 |
386,835 |
1.51% |
56,354,000 |
386,835 |
0.203 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$803.17 |
$47,972,000 |
61,664 |
1.29% |
-186,682,000 |
-340,886 |
0.006 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$311.66 |
$39,414,000 |
138,718 |
1.06% |
20,331,000 |
74,003 |
0.046 |
Networking & Communic... |
|
|
CCJ |
Cameco Corporation (USA) |
24 |
- |
$53.73 |
$36,766,000 |
848,710 |
0.99% |
-20,670,000 |
-483,915 |
0.214 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
25 |
New |
$464.63 |
$31,043,000 |
63,930 |
0.83% |
31,043,000 |
63,930 |
0.003 |
Internet Service Prov... |
|
|
NWS |
New Newscorp Inc |
26 |
- |
$27.09 |
$28,521,000 |
1,053,975 |
0.77% |
3,429,000 |
78,375 |
0.528 |
N/A |
|
|
KEY |
Keycorp |
27 |
New |
$15.32 |
$26,203,000 |
1,657,395 |
0.7% |
26,203,000 |
1,657,395 |
0.17 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
28 |
New |
$64.74 |
$25,318,000 |
400,345 |
0.68% |
25,318,000 |
400,345 |
0.019 |
Domestic Money Center... |
|
|
MSGE |
Madison Square Garden Enter... |
29 |
New |
$37.47 |
$25,087,000 |
639,800 |
0.67% |
25,087,000 |
639,800 |
1.449 |
N/A |
|
|
OPCH |
Option Care Health |
30 |
- |
$29.13 |
$23,015,000 |
686,205 |
0.62% |
-26,045,000 |
-770,010 |
0.367 |
Specialized Health Se... |
|
|
DAKT |
Daktronics Inc |
31 |
New |
$11.15 |
$20,652,000 |
2,073,444 |
0.55% |
20,652,000 |
2,073,444 |
4.647 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
32 |
New |
$192.35 |
$19,669,000 |
114,700 |
0.53% |
19,669,000 |
114,700 |
0.001 |
Personal Computers |
|
|
CNK |
Cinemark Holdings Inc |
33 |
New |
$17.48 |
$19,383,000 |
1,078,635 |
0.52% |
19,383,000 |
1,078,635 |
0.796 |
Movie Production & Di... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
New |
$21.24 |
$17,717,000 |
769,965 |
0.48% |
17,717,000 |
769,965 |
0.052 |
N/A |
|
|
STLA |
Stellantis N.V. |
35 |
New |
$22.09 |
$16,666,000 |
588,050 |
0.45% |
16,666,000 |
588,050 |
0.053 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
36 |
- |
$37.99 |
$16,531,000 |
336,825 |
0.44% |
6,521,000 |
42,074 |
0.993 |
N/A |
|
|
COF |
Capital One Financial Corp |
37 |
New |
$140.42 |
$16,154,000 |
108,495 |
0.43% |
16,154,000 |
108,495 |
0.024 |
Credit Services |
|
|
KRE |
streetTRACKS Series Trust -... |
38 |
- |
$50.52 |
$15,446,000 |
307,200 |
0.41% |
7,374,000 |
153,235 |
0.083 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
39 |
New |
$229.38 |
$15,264,000 |
60,360 |
0.41% |
15,264,000 |
60,360 |
0.029 |
Medical Laboratories ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
40 |
New |
$49.50 |
$14,464,000 |
309,000 |
0.39% |
14,464,000 |
309,000 |
0.42 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
41 |
- |
$154.15 |
$12,445,000 |
83,841 |
0.33% |
-17,716,000 |
-151,959 |
0.061 |
Management Services |
|
|
OZK |
Bank OZK |
42 |
New |
$48.33 |
$10,647,000 |
234,200 |
0.29% |
10,647,000 |
234,200 |
0.181 |
Domestic Regional Banks |
|
|
ARGT |
Global X Ftse Argentina 20 |
43 |
New |
$63.84 |
$10,430,000 |
193,900 |
0.28% |
10,430,000 |
193,900 |
3.475 |
N/A |
|
|
BMA |
Macro Bank Inc |
44 |
New |
$64.65 |
$10,057,000 |
208,730 |
0.27% |
10,057,000 |
208,730 |
0.327 |
Foreign Regional Banks |
|
|
BCS |
Barclays Plc (ADR) |
45 |
New |
$11.17 |
$9,935,000 |
1,051,355 |
0.27% |
9,935,000 |
1,051,355 |
0.024 |
Foreign Money Center ... |
|
|
SANA |
Sana Biotechnology, Inc. |
46 |
New |
$0.00 |
$9,840,000 |
984,000 |
0.26% |
9,840,000 |
984,000 |
0.525 |
N/A |
|
|
RDDT |
Reddit, Inc. |
47 |
New |
$59.31 |
$8,631,000 |
175,000 |
0.23% |
8,631,000 |
175,000 |
0.436 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
48 |
New |
$21.49 |
$8,523,000 |
399,748 |
0.23% |
8,523,000 |
399,748 |
0.552 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
49 |
New |
$0.00 |
$8,368,000 |
387,400 |
0.22% |
8,368,000 |
387,400 |
1.3 |
N/A |
|
|
TTWO |
Take-Two Interactive |
50 |
- |
$151.42 |
$8,214,000 |
55,320 |
0.22% |
-2,063,000 |
-8,530 |
0.033 |
Technical & System So... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
51 |
New |
$36.18 |
$8,182,000 |
321,863 |
0.22% |
8,182,000 |
321,863 |
0.248 |
Foreign Money Center ... |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$222.59 |
$7,224,000 |
39,081 |
0.19% |
2,706,000 |
425 |
0.012 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
53 |
New |
$0.00 |
$7,114,000 |
417,000 |
0.19% |
7,114,000 |
417,000 |
0.811 |
N/A |
|
|
NRG |
NRG Energy Inc |
54 |
New |
$83.03 |
$6,558,000 |
96,885 |
0.18% |
6,558,000 |
96,885 |
0.04 |
Electric Utilities |
|
|
LEGN |
Churchill Cap Corp Iii |
55 |
New |
$42.96 |
$6,422,000 |
114,500 |
0.17% |
6,422,000 |
114,500 |
0.089 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
56 |
New |
$21.78 |
$5,760,000 |
259,944 |
0.15% |
5,760,000 |
259,944 |
0.314 |
Biotechnology |
|
|
AES |
AES Corporation |
57 |
New |
$21.04 |
$5,643,000 |
314,750 |
0.15% |
5,643,000 |
314,750 |
0.047 |
Electric Utilities |
|
|
NXE |
NexGen Energy Ltd |
58 |
New |
$8.06 |
$5,532,000 |
712,000 |
0.15% |
5,532,000 |
712,000 |
0.189 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
59 |
New |
$0.00 |
$5,154,000 |
74,100 |
0.14% |
5,154,000 |
74,100 |
0.151 |
N/A |
|
|
WDC |
Western Digital Corp |
60 |
- |
$74.01 |
$5,016,000 |
73,505 |
0.13% |
-7,029,000 |
-156,495 |
0.024 |
Data Storage Devices |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
61 |
New |
$36.81 |
$4,897,000 |
146,400 |
0.13% |
4,897,000 |
146,400 |
0.136 |
Semiconductor - Integ... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
62 |
New |
$0.00 |
$4,736,000 |
190,200 |
0.13% |
4,736,000 |
190,200 |
0.504 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
63 |
New |
$17.01 |
$4,658,000 |
275,275 |
0.13% |
4,658,000 |
275,275 |
0.151 |
CATV Systems |
|
|
LBTYK |
Liberty Global Inc |
64 |
New |
$17.50 |
$4,619,000 |
261,875 |
0.12% |
4,619,000 |
261,875 |
0.064 |
Telecom Services - Fo... |
|
|
MLTX |
Multisys Language Solutions... |
65 |
New |
$0.00 |
$4,395,000 |
87,500 |
0.12% |
4,395,000 |
87,500 |
0.146 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
66 |
New |
$16.60 |
$4,259,000 |
280,000 |
0.11% |
4,259,000 |
280,000 |
0.217 |
Drug Manufacturers - ... |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
67 |
New |
$0.00 |
$3,081,000 |
315,955 |
0.08% |
3,081,000 |
315,955 |
1.2 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
68 |
- |
$3.25 |
$2,719,000 |
770,310 |
0.07% |
-824,000 |
0 |
0.235 |
N/A |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
69 |
New |
$9.17 |
$1,137,000 |
143,051 |
0.03% |
1,137,000 |
143,051 |
0.033 |
Telecom Services - Fo... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
70 |
New |
$0.00 |
$650,000 |
44,200 |
0.02% |
650,000 |
44,200 |
0.094 |
N/A |
|
|
ETN |
Eaton Corp |
71 |
New |
$336.73 |
$341,000 |
1,090 |
0.01% |
341,000 |
1,090 |
0 |
Diversified Machinery |
|
|
JOBY |
Joby Aviation, Inc |
72 |
- |
$4.89 |
$121,000 |
22,492 |
0% |
-29,000 |
0 |
0.004 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,767,000 |
-659,750 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
73 |
Closed |
$44.04 |
$0 |
0 |
0% |
-19,629,000 |
-474,250 |
0 |
Gold |
|
|
NTNX |
Nutanix, Inc. |
85 |
Closed |
$73.37 |
$0 |
0 |
0% |
-10,330,000 |
-216,600 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
80 |
Closed |
$481.85 |
$0 |
0 |
0% |
-10,220,000 |
-17,130 |
0 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,941,000 |
-423,850 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
84 |
Closed |
$59.91 |
$0 |
0 |
0% |
-18,944,000 |
-531,247 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
79 |
Closed |
$52.55 |
$0 |
0 |
0% |
-38,182,000 |
-749,100 |
0 |
Textile Manufacturing |
|
|
WRBY |
Warby Parker Inc. |
89 |
Closed |
$16.90 |
$0 |
0 |
0% |
-9,504,000 |
-674,039 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
83 |
Closed |
$9.51 |
$0 |
0 |
0% |
-8,941,000 |
-906,767 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
92 |
Closed |
$30.40 |
$0 |
0 |
0% |
-74,887,000 |
-2,414,735 |
0 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
76 |
Closed |
$17.80 |
$0 |
0 |
0% |
-31,808,000 |
-1,758,300 |
0 |
Gold |
|
|
LPX |
Louisiana Pacific Corp |
78 |
Closed |
$92.29 |
$0 |
0 |
0% |
-9,571,000 |
-135,132 |
0 |
Lumber,Wood Production |
|
|
SCHW |
Charles Schwab Corp |
88 |
Closed |
$78.90 |
$0 |
0 |
0% |
-4,933,000 |
-71,700 |
0 |
Investment Brokerage ... |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-100,000 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
75 |
Closed |
$81.21 |
$0 |
0 |
0% |
-3,756,000 |
-47,505 |
0 |
Railroads |
|
|
TKO |
Tko Group Holdings, Inc. |
77 |
Closed |
$107.53 |
$0 |
0 |
0% |
-26,655,000 |
-326,735 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
87 |
Closed |
$87.23 |
$0 |
0 |
0% |
-58,283,000 |
-539,209 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
81 |
Closed |
$175.09 |
$0 |
0 |
0% |
-5,432,000 |
-28,400 |
0 |
Computer Peripherals |
|
|
VEEV |
Veeva Systems Inc |
91 |
Closed |
$209.24 |
$0 |
0 |
0% |
-18,424,000 |
-95,700 |
0 |
Healthcare Informatio... |
|
|
CVX |
Chevron Corp |
74 |
Closed |
$159.97 |
$0 |
0 |
0% |
-57,366,000 |
-384,595 |
0 |
Integrated Oil & Gas |
|
