Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, CPNG, LLY, TECK, and represent 53.58% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$115M), STX (+$103M), TECK (+$60M), ANET (+$55M), WWD (+$55M), TPX (+$38M), KBR (+$36M), FLEX (+$35M), CPNG (+$33M), GOLD (+$32M).
- Started 20 new stock positions in MRVL, TPX, FCX, PSTG, PANW, OLED, KRE, GOLD, TTWO, WRBY. DKNG, BAH, NEM, WWD, ANET, ADBE, FLEX, NTNX, ZI, SCHW.
- Reduced shares in these 10 stocks: LW (-$139M), GOOGL (-$110M), TMUS (-$106M), , AVGO (-$43M), LLY (-$30M), BABA (-$27M), DHR (-$19M), NWSA (-$18M), AMZN (-$17M).
- Sold out of its positions in BABA, GOOGL, AMZN, AVGO, BLDR, COMP, DHR, J, OPEN, TMUS. RIG.
- Duquesne Family Office was a net buyer of stock by $305M.
- Duquesne Family Office has $3.4B in assets under management (AUM), dropping by 20.27%.
- Central Index Key (CIK): 0001536411
Tip: Access up to 7 years of quarterly data
Positions held by Duquesne Family Office consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 16.4 | $548M | +26% | 1.1M | 495.22 |
|
Microsoft Corporation (MSFT) | 12.2 | $408M | +6% | 1.1M | 376.04 |
|
Coupang Cl A (CPNG) | 11.1 | $371M | +9% | 23M | 16.19 |
|
Eli Lilly & Co. (LLY) | 7.0 | $235M | -11% | 403k | 582.92 |
|
Teck Resources CL B (TECK) | 7.0 | $234M | +34% | 5.5M | 42.27 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 5.4 | $181M | +131% | 2.1M | 85.37 |
|
Vertiv Holdings Com Cl A (VRT) | 3.3 | $111M | +22% | 2.3M | 48.03 |
|
News Corp Cl A (NWSA) | 3.0 | $99M | -15% | 4.0M | 24.55 |
|
General Electric Com New (GE) | 2.8 | $94M | 736k | 127.63 |
|
|
Vistra Energy (VST) | 2.7 | $92M | +19% | 2.4M | 38.52 |
|
Ubs Group SHS (UBS) | 2.2 | $75M | +10% | 2.4M | 31.01 |
|
KBR (KBR) | 1.9 | $64M | +129% | 1.2M | 55.41 |
|
Lamb Weston Hldgs (LW) | 1.7 | $58M | -70% | 539k | 108.09 |
|
Cameco Corporation (CCJ) | 1.7 | $57M | +53% | 1.3M | 43.10 |
|
Chevron Corporation (CVX) | 1.7 | $57M | 385k | 149.16 |
|
|
Natera (NTRA) | 1.7 | $56M | 893k | 62.64 |
|
|
Arista Networks (ANET) | 1.6 | $55M | NEW | 234k | 235.51 |
|
Woodward Governor Company (WWD) | 1.6 | $55M | NEW | 405k | 136.13 |
|
Option Care Health Com New (OPCH) | 1.5 | $49M | +20% | 1.5M | 33.69 |
|
Tempur-Pedic International (TPX) | 1.1 | $38M | NEW | 749k | 50.97 |
|
Flex Ord (FLEX) | 1.0 | $35M | NEW | 1.1M | 30.46 |
|
Barrick Gold Corp (GOLD) | 0.9 | $32M | NEW | 1.8M | 18.09 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $30M | NEW | 236k | 127.91 |
|
Tko Group Holdings Cl A (TKO) | 0.8 | $27M | +431% | 327k | 81.58 |
|
News Corp CL B (NWS) | 0.7 | $25M | 976k | 25.72 |
|
|
Marvell Technology (MRVL) | 0.7 | $22M | NEW | 364k | 60.31 |
|
Freeport-Mcmoran CL B (FCX) | 0.6 | $20M | NEW | 472k | 42.57 |
|
Newmont Mining Corporation (NEM) | 0.6 | $20M | NEW | 474k | 41.39 |
|
Palo Alto Networks (PANW) | 0.6 | $19M | NEW | 65k | 294.88 |
|
Pure Storage Cl A (PSTG) | 0.6 | $19M | NEW | 531k | 35.66 |
|
Veeva Sys Cl A Com (VEEV) | 0.5 | $18M | 96k | 192.52 |
|
|
Zoominfo Technologies Common Stock (ZI) | 0.5 | $17M | NEW | 924k | 18.49 |
|
Draftkings Com Cl A (DKNG) | 0.4 | $15M | NEW | 424k | 35.25 |
|
Western Digital (WDC) | 0.4 | $12M | 230k | 52.37 |
|
|
Nutanix Cl A (NTNX) | 0.3 | $10M | NEW | 217k | 47.69 |
|
Take-Two Interactive Software (TTWO) | 0.3 | $10M | NEW | 64k | 160.96 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $10M | NEW | 17k | 596.61 |
|
Sphere Entertainment Cl A (SPHR) | 0.3 | $10M | +9% | 295k | 33.96 |
|
Louisiana-Pacific Corporation (LPX) | 0.3 | $9.6M | +148% | 135k | 70.83 |
|
Warby Parker Cl A Com (WRBY) | 0.3 | $9.5M | NEW | 674k | 14.10 |
|
Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $8.9M | 907k | 9.86 |
|
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $8.1M | NEW | 154k | 52.43 |
|
Universal Display Corporation (OLED) | 0.2 | $5.4M | NEW | 28k | 191.27 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | NEW | 72k | 68.80 |
|
Constellation Energy (CEG) | 0.1 | $4.5M | 39k | 116.88 |
|
|
Abcellera Biologics (ABCL) | 0.1 | $3.8M | 660k | 5.71 |
|
|
Canadian Pacific Kansas City (CP) | 0.1 | $3.8M | -60% | 48k | 79.07 |
|
Ihs Holding Ord Shs (IHS) | 0.1 | $3.5M | 770k | 4.60 |
|
|
Joby Aviation Common Stock (JOBY) | 0.0 | $150k | 23k | 6.67 |
|
|
Sensei Biotherapeutics (SNSE) | 0.0 | $69k | 100k | 0.69 |
|
Past Filings by Duquesne Family Office
SEC 13F filings are viewable for Duquesne Family Office going back to 2011
- 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
- Duquesne Family Office 2020 Q3 filed Nov. 16, 2020