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 UAL, MIR, WBD, BN, TSLA, ELF, SLM, SNRE, WFC, IQV. SKX, LLY, DAL, PCT, GOOGL, AMZN, NU, AAL, LYV, BWXT, MU.
- 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 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $107M | NEW | 1.8M | 60.50 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $21M | +87% | 108k | 197.49 |
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| 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 |
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| Flex Ord (FLEX) | 0.4 | $13M | 349k | 38.39 |
|
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| 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 |
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| 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 (SNRE) | 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 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.8M | NEW | 467k | 10.36 |
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| Elf Beauty (ELF) | 0.1 | $4.7M | NEW | 37k | 125.55 |
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| 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 |
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| 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