Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MSFT, CPNG, TECK, VST, and represent 43.82% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$664M), COHR (+$153M), NTRA (+$95M), WWD (+$85M), DFS (+$85M), ZI (+$80M), FLEX (+$78M), KMI (+$71M), WAB (+$56M), ANET (+$56M).
- Started 43 new stock positions in COF, OZK, KEY, COHR, FUSN, LBTYA, TLSI, WAB, KMI, LBTYK.
- Reduced shares in these 10 stocks: NVDA (-$841M), LLY (-$265M), VRT (-$107M), UBS (-$75M), STX (-$63M), LW (-$58M), CVX (-$57M), TECK (-$45M), , GOLD (-$32M).
- Sold out of its positions in ABCL, ADBE, GOLD, CP, CVX, DKNG, LW, LPX, NEM, NTNX. PSTG, RXRX, SCHW, SNSE, TKO, TPX, OLED, VEEV, WRBY, UBS.
- Duquesne Family Office was a net buyer of stock by $119M.
- Duquesne Family Office has $4.4B in assets under management (AUM), dropping by 30.90%.
- Central Index Key (CIK): 0001536411
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Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 15.1 | $664M | NEW | 3.2M | 210.30 |
|
| Microsoft Corporation (MSFT) | 10.7 | $468M | +2% | 1.1M | 420.72 |
|
| Coupang Cl A (CPNG) | 9.1 | $400M | 23M | 17.79 |
|
|
| Teck Resources CL B (TECK) | 4.7 | $208M | -17% | 4.6M | 45.78 |
|
| Vistra Energy (VST) | 4.2 | $183M | +10% | 2.6M | 69.65 |
|
| Natera (NTRA) | 4.0 | $177M | +116% | 1.9M | 91.46 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $159M | -84% | 176k | 903.56 |
|
| Coherent Corp (COHR) | 3.5 | $153M | NEW | 2.5M | 60.62 |
|
| General Electric Com New (GE) | 3.4 | $150M | +15% | 853k | 175.53 |
|
| Woodward Governor Company (WWD) | 3.4 | $147M | +135% | 954k | 154.12 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.1 | $134M | -31% | 1.4M | 93.05 |
|
| Arista Networks (ANET) | 2.8 | $124M | +82% | 428k | 289.98 |
|
| Flex Ord (FLEX) | 2.5 | $111M | +240% | 3.9M | 28.61 |
|
| Zoominfo Technologies Common Stock (ZI) | 2.1 | $94M | +536% | 5.9M | 16.03 |
|
| News Corp Cl A (NWSA) | 2.0 | $87M | -18% | 3.3M | 26.18 |
|
| Discover Financial Services (DFS) | 1.9 | $85M | NEW | 645k | 131.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $82M | -56% | 999k | 81.67 |
|
| Kinder Morgan (KMI) | 1.6 | $71M | NEW | 3.9M | 18.34 |
|
| Freeport-Mcmoran CL B (FCX) | 1.5 | $65M | +192% | 1.4M | 47.02 |
|
| KBR (KBR) | 1.4 | $63M | -15% | 981k | 63.66 |
|
| Marvell Technology (MRVL) | 1.3 | $58M | +126% | 823k | 70.88 |
|
| Wabtec Corporation (WAB) | 1.3 | $56M | NEW | 387k | 145.68 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $48M | -84% | 62k | 777.96 |
|
| Palo Alto Networks (PANW) | 0.9 | $39M | +114% | 139k | 284.13 |
|
| Cameco Corporation (CCJ) | 0.8 | $37M | -36% | 849k | 43.32 |
|
| Meta Platforms Cl A (META) | 0.7 | $31M | NEW | 64k | 485.58 |
|
| News Corp CL B (NWS) | 0.7 | $29M | +8% | 1.1M | 27.06 |
|
| Key (KEY) | 0.6 | $26M | NEW | 1.7M | 15.81 |
|
| Citigroup Com New (C) | 0.6 | $25M | NEW | 400k | 63.24 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.6 | $25M | NEW | 640k | 39.21 |
|
| Option Care Health Com New (OPCH) | 0.5 | $23M | -52% | 686k | 33.54 |
|
| Daktronics (DAKT) | 0.5 | $21M | NEW | 2.1M | 9.96 |
|
| Apple (AAPL) | 0.4 | $20M | NEW | 115k | 171.48 |
|
| Cinemark Holdings (CNK) | 0.4 | $19M | NEW | 1.1M | 17.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $18M | NEW | 770k | 23.01 |
|
| Stellantis SHS (STLA) | 0.4 | $17M | NEW | 588k | 28.34 |
|
| Sphere Entertainment Cl A (SPHR) | 0.4 | $17M | +14% | 337k | 49.08 |
|
| Capital One Financial (COF) | 0.4 | $16M | NEW | 109k | 148.89 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $15M | +99% | 307k | 50.28 |
|
| Iqvia Holdings (IQV) | 0.3 | $15M | NEW | 60k | 252.88 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $15M | NEW | 309k | 46.81 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $12M | -64% | 84k | 148.44 |
|
| Bank Ozk (OZK) | 0.2 | $11M | NEW | 234k | 45.46 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.2 | $10M | NEW | 194k | 53.79 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $10M | NEW | 209k | 48.18 |
|
| Barclays Adr (BCS) | 0.2 | $9.9M | NEW | 1.1M | 9.45 |
|
| Sana Biotechnology (SANA) | 0.2 | $9.8M | NEW | 984k | 10.00 |
|
| Reddit Cl A | 0.2 | $8.6M | NEW | 175k | 49.32 |
|
| Fusion Pharmaceuticals (FUSN) | 0.2 | $8.5M | NEW | 400k | 21.32 |
|
| Silence Therapeutics Ads (SLN) | 0.2 | $8.4M | NEW | 387k | 21.60 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $8.2M | -13% | 55k | 148.48 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $8.2M | NEW | 322k | 25.42 |
|
| Constellation Energy (CEG) | 0.2 | $7.2M | 39k | 184.85 |
|
|
| Cabaletta Bio (CABA) | 0.2 | $7.1M | NEW | 417k | 17.06 |
|
| Nrg Energy Com New (NRG) | 0.1 | $6.6M | NEW | 97k | 67.69 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $6.4M | NEW | 115k | 56.09 |
|
| Veracyte (VCYT) | 0.1 | $5.8M | NEW | 260k | 22.16 |
|
| AES Corporation (AES) | 0.1 | $5.6M | NEW | 315k | 17.93 |
|
| Nexgen Energy (NXE) | 0.1 | $5.5M | NEW | 712k | 7.77 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $5.2M | NEW | 74k | 69.55 |
|
| Western Digital (WDC) | 0.1 | $5.0M | -68% | 74k | 68.24 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $4.9M | NEW | 146k | 33.45 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $4.7M | NEW | 190k | 24.90 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $4.7M | NEW | 275k | 16.92 |
|
| Liberty Global Com Cl C (LBTYK) | 0.1 | $4.6M | NEW | 262k | 17.64 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $4.4M | NEW | 88k | 50.23 |
|
| Tg Therapeutics (TGTX) | 0.1 | $4.3M | NEW | 280k | 15.21 |
|
| Trisalus Life Sciences (TLSI) | 0.1 | $3.1M | NEW | 316k | 9.75 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $2.7M | 770k | 3.53 |
|
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.0 | $1.1M | NEW | 143k | 7.95 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $650k | NEW | 44k | 14.71 |
|
| Eaton Corp SHS (ETN) | 0.0 | $341k | NEW | 1.1k | 312.84 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $121k | 23k | 5.38 |
|
Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- Duquesne Family Office 2024 Q1 filed May 15, 2024
- Duquesne Family Office 2023 Q4 filed Feb. 14, 2024
- Duquesne Family Office 2023 Q3 filed Nov. 14, 2023
- Duquesne Family Office 2023 Q2 filed Aug. 14, 2023
- Duquesne Family Office 2023 Q1 filed May 15, 2023
- Duquesne Family Office 2022 Q4 filed Feb. 14, 2023
- Duquesne Family Office 2022 Q3 filed Nov. 14, 2022
- Duquesne Family Office 2022 Q2 filed Aug. 15, 2022
- Duquesne Family Office 2022 Q1 filed May 16, 2022
- Duquesne Family Office 2021 Q4 filed Feb. 14, 2022
- Duquesne Family Office 2021 Q1 amended filed Nov. 17, 2021
- Duquesne Family Office 2021 Q2 amended filed Nov. 17, 2021
- Duquesne Family Office 2021 Q3 filed Nov. 15, 2021
- Duquesne Family Office 2021 Q2 filed Aug. 16, 2021
- Duquesne Family Office 2021 Q1 filed May 17, 2021
- Duquesne Family Office 2020 Q4 filed Feb. 16, 2021