Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, CPNG, COHR, STX, PM, and represent 47.71% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: NTRA (+$202M), KRE (+$116M), AVGO (+$41M), ASND (+$40M), NVT (+$32M), TEVA (+$26M), MELI (+$24M), X (+$23M), CNM (+$21M), C (+$21M).
- Started 32 new stock positions in TRP, SBUX, XPO, C, TEVA, NAMS, TFC, KEY, FCNCA, FHN.
- Reduced shares in these 10 stocks: VST (-$265M), MSFT (-$154M), KMI (-$92M), GEV (-$68M), MAA (-$64M), COHR (-$54M), OPCH (-$52M), ZI (-$39M), FLEX (-$37M), CPT (-$36M).
- Sold out of its positions in AES, AAPL, ANET, BAH, BLDR, CNK, EQT, IQV, LYV, MSGE. SPHR, NWSA, NWS, NVDA, OPCH, SE, GPCR, TEO, TPX, VCYT, LBTYA, LBTYK.
- Duquesne Family Office was a net seller of stock by $-338M.
- Duquesne Family Office has $3.0B in assets under management (AUM), dropping by 1.20%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 15.3 | $453M | +80% | 3.6M | 126.95 |
|
| Coupang Cl A (CPNG) | 9.7 | $287M | +6% | 12M | 24.55 |
|
| Coherent Corp (COHR) | 9.0 | $265M | -17% | 3.0M | 88.91 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.1 | $209M | +8% | 1.9M | 109.53 |
|
| Philip Morris International (PM) | 6.6 | $195M | -13% | 1.6M | 121.40 |
|
| Woodward Governor Company (WWD) | 6.1 | $181M | +10% | 1.1M | 171.51 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.9 | $116M | NEW | 2.1M | 56.60 |
|
| MercadoLibre (MELI) | 3.3 | $99M | +31% | 48k | 2051.96 |
|
| Freeport-Mcmoran CL B (FCX) | 2.3 | $69M | +19% | 1.4M | 49.92 |
|
| Flutter Entmt SHS (FLUT) | 2.1 | $62M | -22% | 261k | 236.90 |
|
| Kinder Morgan (KMI) | 2.0 | $58M | -61% | 2.6M | 22.09 |
|
| Teck Resources CL B (TECK) | 1.8 | $53M | -30% | 1.0M | 52.24 |
|
| Vistra Energy (VST) | 1.6 | $46M | -85% | 391k | 118.54 |
|
| Broadcom (AVGO) | 1.4 | $41M | NEW | 240k | 172.50 |
|
| Discover Financial Services (DFS) | 1.4 | $40M | +70% | 285k | 140.29 |
|
| Ascendis Pharma A/S Sponsored Adr (ASND) | 1.3 | $40M | NEW | 265k | 149.31 |
|
| Mid-America Apartment (MAA) | 1.3 | $38M | -62% | 239k | 158.90 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $36M | -49% | 291k | 123.53 |
|
| Daktronics (DAKT) | 1.1 | $33M | +2% | 2.6M | 12.91 |
|
| Wabtec Corporation (WAB) | 1.1 | $33M | +19% | 180k | 181.77 |
|
| Nvent Electric SHS (NVT) | 1.1 | $32M | NEW | 451k | 70.26 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.9 | $27M | +55% | 424k | 63.50 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $26M | NEW | 1.4M | 18.02 |
|
| Barclays Adr (BCS) | 0.8 | $24M | -3% | 2.0M | 12.15 |
|
| United States Stl Corp New Com (X) | 0.8 | $23M | NEW | 663k | 35.33 |
|
| Springworks Therapeutics (SWTX) | 0.8 | $23M | -30% | 705k | 32.04 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.7 | $22M | -63% | 2.1M | 10.32 |
|
| Core & Main Cl A (CNM) | 0.7 | $21M | NEW | 475k | 44.40 |
|
| Citigroup Com New (C) | 0.7 | $21M | NEW | 327k | 62.60 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.7 | $20M | NEW | 686k | 28.77 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $19M | 282k | 66.30 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $19M | -89% | 43k | 430.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | -5% | 35k | 517.79 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $16M | 309k | 51.10 |
|
|
| Crh Ord (CRH) | 0.5 | $15M | NEW | 163k | 92.74 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.5 | $15M | -25% | 355k | 42.09 |
|
| Palo Alto Networks (PANW) | 0.5 | $15M | -50% | 44k | 341.81 |
|
| Terawulf (WULF) | 0.5 | $14M | +40% | 2.9M | 4.68 |
|
| Tpg Com Cl A Put Option (TPG) | 0.4 | $13M | NEW | 218k | 57.56 |
|
| Flex Ord (FLEX) | 0.4 | $12M | -75% | 349k | 33.43 |
|
| Chubb (CB) | 0.3 | $10M | NEW | 35k | 288.39 |
|
| Autodesk (ADSK) | 0.3 | $10M | NEW | 36k | 275.47 |
|
| M&T Bank Corporation (MTB) | 0.3 | $10M | NEW | 56k | 178.11 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $10M | NEW | 234k | 42.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $10M | NEW | 57k | 173.67 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $9.9M | NEW | 217k | 45.73 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $9.9M | NEW | 671k | 14.70 |
|
| Citizens Financial (CFG) | 0.3 | $9.8M | NEW | 239k | 41.07 |
|
| Key (KEY) | 0.3 | $9.8M | NEW | 584k | 16.75 |
|
| First Horizon National Corporation (FHN) | 0.3 | $9.6M | NEW | 620k | 15.53 |
|
| Ameris Ban (ABCB) | 0.3 | $9.6M | NEW | 154k | 62.39 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $9.5M | NEW | 5.2k | 1841.02 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $9.1M | -32% | 430k | 21.21 |
|
| Silverback Therapeutics (SPRY) | 0.3 | $7.8M | NEW | 537k | 14.50 |
|
| Ge Vernova (GEV) | 0.3 | $7.5M | -90% | 29k | 254.97 |
|
| Silence Therapeutics Ads (SLN) | 0.2 | $7.0M | 387k | 18.18 |
|
|
| Arcellx Common Stock (ACLX) | 0.2 | $6.2M | 74k | 83.51 |
|
|
| Tc Energy Corp (TRP) | 0.2 | $5.5M | NEW | 115k | 47.53 |
|
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | NEW | 52k | 97.49 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.0M | NEW | 47k | 107.51 |
|
| Vaxcyte (PCVX) | 0.2 | $4.9M | NEW | 43k | 114.28 |
|
| Western Digital (WDC) | 0.2 | $4.9M | NEW | 71k | 68.29 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $4.8M | NEW | 288k | 16.60 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.7M | NEW | 85k | 55.54 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $4.3M | 190k | 22.63 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $3.1M | NEW | 22k | 142.99 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $2.3M | 770k | 2.99 |
|
|
| Trisalus Life Sciences (TLSI) | 0.1 | $2.0M | 427k | 4.61 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | -94% | 42k | 37.21 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $1.5M | 20k | 73.00 |
|
|
| Nurix Therapeutics (NRIX) | 0.0 | $993k | 44k | 22.47 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $583k | 571k | 1.02 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $113k | 23k | 5.02 |
|
Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- Duquesne Family Office 2024 Q3 filed Nov. 14, 2024
- Duquesne Family Office 2024 Q2 filed Aug. 14, 2024
- 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