Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, COHR, WWD, TEVA, CPNG, and represent 38.41% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: TEVA (+$167M), UAL (+$123M), DAL (+$107M), SKX (+$72M), AMZN (+$72M), SLM (+$70M), AAL (+$61M), YPF (+$54M), WBD (+$49M), LLY (+$48M).
- Started 21 new stock positions in BWXT, MIR, ELF, BN, NU, AAL, GOOGL, LLY, AMZN, WBD. LYV, IQV, SKX, DAL, MU, TSLA, UAL, PCT, Sunrise Communications Ag Ads Cl A, WFC, SLM.
- Reduced shares in these 10 stocks: KRE (-$91M), FLUT (-$63M), CPNG (-$61M), AVGO (-$41M), MAA (-$38M), CPT (-$36M), PM (-$31M), DFS (-$24M), TECK (-$24M), FCX (-$24M).
- Sold out of its positions in ADBE, ADSK, BCYC, AVGO, CPT, CFG, CNM, MTB, MSFT, MAA. NRIX, SLN, SPRY, SBUX, TPG, TRP, XPO, CRH, IHS, CB.
- Duquesne Family Office was a net buyer of stock by $649M.
- Duquesne Family Office has $3.7B in assets under management (AUM), dropping by 26.11%.
- Central Index Key (CIK): 0001536411
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Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 15.2 | $565M | 3.6M | 158.30 |
|
|
| Coherent Corp (COHR) | 7.2 | $267M | -5% | 2.8M | 94.73 |
|
| Woodward Governor Company (WWD) | 5.5 | $204M | +15% | 1.2M | 166.42 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.3 | $198M | +530% | 9.0M | 22.04 |
|
| Coupang Cl A (CPNG) | 5.3 | $196M | -23% | 8.9M | 21.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.8 | $179M | +8% | 2.1M | 86.31 |
|
| Philip Morris International (PM) | 4.4 | $163M | -15% | 1.4M | 120.35 |
|
| Hldgs (UAL) | 3.3 | $123M | NEW | 1.3M | 97.10 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $107M | NEW | 1.8M | 60.50 |
|
| MercadoLibre (MELI) | 2.5 | $91M | +11% | 54k | 1700.44 |
|
| Skechers U S A Cl A (SKX) | 1.9 | $72M | NEW | 1.1M | 67.24 |
|
| Amazon (AMZN) | 1.9 | $72M | NEW | 328k | 219.39 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.9 | $72M | +292% | 1.7M | 42.51 |
|
| SLM Corporation (SLM) | 1.9 | $70M | NEW | 2.5M | 27.58 |
|
| Kinder Morgan (KMI) | 1.6 | $61M | -14% | 2.2M | 27.40 |
|
| American Airl S Group Inc Com (AAL) | 1.6 | $61M | NEW | 3.5M | 17.43 |
|
| United States Stl Corp New Com (X) | 1.5 | $55M | +142% | 1.6M | 33.99 |
|
| Wabtec Corporation (WAB) | 1.4 | $53M | +55% | 280k | 189.59 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $49M | NEW | 4.7M | 10.57 |
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| Eli Lilly & Co. (LLY) | 1.3 | $48M | NEW | 62k | 772.01 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.3 | $47M | +14% | 485k | 96.76 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 1.2 | $45M | +94% | 549k | 82.67 |
|
| Daktronics (DAKT) | 1.2 | $44M | +2% | 2.6M | 16.86 |
|
| Barclays Adr (BCS) | 1.1 | $42M | +58% | 3.2M | 13.29 |
|
| Verona Pharma Sponsored Ads (VRNA) | 1.1 | $41M | +29% | 888k | 46.44 |
|
| Insmed Com Par $.01 (INSM) | 1.1 | $41M | +2867% | 594k | 69.04 |
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| Vistra Energy (VST) | 1.0 | $39M | -27% | 283k | 137.87 |
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| Ascendis Pharma A/S Sponsored Adr (ASND) | 1.0 | $37M | 265k | 137.67 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $35M | NEW | 610k | 57.45 |
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| Micron Technology (MU) | 0.9 | $34M | NEW | 409k | 84.16 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $33M | -73% | 554k | 60.35 |
|
| Bwx Technologies (BWXT) | 0.9 | $33M | NEW | 299k | 111.39 |
|
| Ge Vernova (GEV) | 0.9 | $33M | +241% | 100k | 328.93 |
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| Springworks Therapeutics (SWTX) | 0.8 | $31M | +21% | 860k | 36.13 |
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| Nvent Electric SHS (NVT) | 0.8 | $31M | 451k | 68.16 |
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| Freeport-Mcmoran CL B (FCX) | 0.8 | $29M | -44% | 759k | 38.08 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.8 | $28M | +26% | 449k | 62.32 |
|
| Discover Financial Services (DFS) | 0.7 | $26M | -48% | 147k | 173.23 |
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| Western Digital (WDC) | 0.7 | $25M | +484% | 417k | 59.63 |
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| Us Bancorp Del Com New (USB) | 0.6 | $24M | +131% | 504k | 47.83 |
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| Arm Holdings Sponsored Ads (ARM) | 0.6 | $22M | +725% | 178k | 123.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $21M | +87% | 108k | 197.49 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $19M | -17% | 1.8M | 10.51 |
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| Teck Resources CL B (TECK) | 0.5 | $18M | -57% | 432k | 40.53 |
|
| Purecycle Technologies (PCT) | 0.4 | $16M | NEW | 1.6M | 10.25 |
|
| Palo Alto Networks (PANW) | 0.4 | $16M | +100% | 87k | 181.96 |
|
| Tesla Motors (TSLA) | 0.4 | $15M | NEW | 38k | 403.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $15M | NEW | 77k | 189.31 |
|
| Flex Ord (FLEX) | 0.4 | $13M | 349k | 38.39 |
|
|
| First Horizon National Corporation (FHN) | 0.3 | $13M | 620k | 20.14 |
|
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| Wells Fargo & Company (WFC) | 0.3 | $11M | NEW | 157k | 70.24 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $11M | 5.2k | 2113.06 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $11M | 671k | 16.27 |
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| Live Nation Entertainment (LYV) | 0.3 | $10M | NEW | 80k | 129.50 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $10M | 234k | 43.38 |
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| Ameris Ban (ABCB) | 0.3 | $9.6M | 154k | 62.57 |
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| Key (KEY) | 0.2 | $9.0M | -9% | 527k | 17.14 |
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| Terawulf (WULF) | 0.2 | $8.3M | -50% | 1.5M | 5.66 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $7.4M | 288k | 25.70 |
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| Vaxcyte (PCVX) | 0.2 | $7.1M | +100% | 86k | 81.86 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $6.3M | -60% | 123k | 51.13 |
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| Mirion Technologies Com Cl A (MIR) | 0.2 | $6.0M | NEW | 343k | 17.45 |
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| Sunrise Communications Ag Ads Cl A | 0.2 | $5.7M | NEW | 133k | 43.08 |
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| Arcellx Common Stock (ACLX) | 0.2 | $5.7M | 74k | 76.69 |
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| Citigroup Com New (C) | 0.1 | $5.1M | -77% | 73k | 70.39 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.8M | NEW | 467k | 10.36 |
|
| Elf Beauty (ELF) | 0.1 | $4.7M | NEW | 37k | 125.55 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $4.7M | -93% | 18k | 258.45 |
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| Iqvia Holdings (IQV) | 0.1 | $4.2M | NEW | 22k | 196.51 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.6M | 85k | 42.07 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.2M | 42k | 75.64 |
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| Trisalus Life Sciences (TLSI) | 0.1 | $2.1M | 427k | 5.01 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $256k | +40% | 32k | 8.13 |
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| Adagio Therapeutics (IVVD) | 0.0 | $253k | 571k | 0.44 |
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Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- Duquesne Family Office 2024 Q4 filed Feb. 14, 2025
- 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