Duquesne Family Office

Duquesne Family Office as of March 31, 2024

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 3.2M 210.30
Microsoft Corporation (MSFT) 10.7 $468M 1.1M 420.72
Coupang Cl A (CPNG) 9.1 $400M 23M 17.79
Teck Resources CL B (TECK) 4.7 $208M 4.6M 45.78
Vistra Energy (VST) 4.2 $183M 2.6M 69.65
Natera (NTRA) 4.0 $177M 1.9M 91.46
NVIDIA Corporation (NVDA) 3.6 $159M 176k 903.56
Coherent Corp (COHR) 3.5 $153M 2.5M 60.62
General Electric Com New (GE) 3.4 $150M 853k 175.53
Woodward Governor Company (WWD) 3.4 $147M 954k 154.12
Seagate Technology Hldngs Pl Ord Shs (STX) 3.1 $134M 1.4M 93.05
Arista Networks 2.8 $124M 428k 289.98
Flex Ord (FLEX) 2.5 $111M 3.9M 28.61
Zoominfo Technologies Common Stock (GTM) 2.1 $94M 5.9M 16.03
News Corp Cl A (NWSA) 2.0 $87M 3.3M 26.18
Discover Financial Services 1.9 $85M 645k 131.09
Vertiv Holdings Com Cl A (VRT) 1.9 $82M 999k 81.67
Kinder Morgan (KMI) 1.6 $71M 3.9M 18.34
Freeport-Mcmoran CL B (FCX) 1.5 $65M 1.4M 47.02
KBR (KBR) 1.4 $63M 981k 63.66
Marvell Technology (MRVL) 1.3 $58M 823k 70.88
Wabtec Corporation (WAB) 1.3 $56M 387k 145.68
Eli Lilly & Co. (LLY) 1.1 $48M 62k 777.96
Palo Alto Networks (PANW) 0.9 $39M 139k 284.13
Cameco Corporation (CCJ) 0.8 $37M 849k 43.32
Meta Platforms Cl A (META) 0.7 $31M 64k 485.58
News Corp CL B (NWS) 0.7 $29M 1.1M 27.06
Key (KEY) 0.6 $26M 1.7M 15.81
Citigroup Com New (C) 0.6 $25M 400k 63.24
Madison Square Garden Entmt Com Cl A (MSGE) 0.6 $25M 640k 39.21
Option Care Health Com New (OPCH) 0.5 $23M 686k 33.54
Daktronics (DAKT) 0.5 $21M 2.1M 9.96
Apple (AAPL) 0.4 $20M 115k 171.48
Cinemark Holdings (CNK) 0.4 $19M 1.1M 17.97
Palantir Technologies Cl A (PLTR) 0.4 $18M 770k 23.01
Stellantis SHS (STLA) 0.4 $17M 588k 28.34
Sphere Entertainment Cl A (SPHR) 0.4 $17M 337k 49.08
Capital One Financial (COF) 0.4 $16M 109k 148.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $15M 307k 50.28
Iqvia Holdings (IQV) 0.3 $15M 60k 252.88
Crinetics Pharmaceuticals In (CRNX) 0.3 $15M 309k 46.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $12M 84k 148.44
Bank Ozk (OZK) 0.2 $11M 234k 45.46
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $10M 194k 53.79
Banco Macro Sa Spon Adr B (BMA) 0.2 $10M 209k 48.18
Barclays Adr (BCS) 0.2 $9.9M 1.1M 9.45
Sana Biotechnology (SANA) 0.2 $9.8M 984k 10.00
Reddit Cl A (RDDT) 0.2 $8.6M 175k 49.32
Fusion Pharmaceuticals 0.2 $8.5M 400k 21.32
Silence Therapeutics Ads (SLN) 0.2 $8.4M 387k 21.60
Take-Two Interactive Software (TTWO) 0.2 $8.2M 55k 148.48
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $8.2M 322k 25.42
Constellation Energy (CEG) 0.2 $7.2M 39k 184.85
Cabaletta Bio (CABA) 0.2 $7.1M 417k 17.06
Nrg Energy Com New (NRG) 0.1 $6.6M 97k 67.69
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.4M 115k 56.09
Veracyte (VCYT) 0.1 $5.8M 260k 22.16
AES Corporation (AES) 0.1 $5.6M 315k 17.93
Nexgen Energy (NXE) 0.1 $5.5M 712k 7.77
Arcellx Common Stock (ACLX) 0.1 $5.2M 74k 69.55
Western Digital (WDC) 0.1 $5.0M 74k 68.24
Tower Semiconductor Shs New (TSEM) 0.1 $4.9M 146k 33.45
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $4.7M 190k 24.90
Liberty Global Com Cl A (LBTYA) 0.1 $4.7M 275k 16.92
Liberty Global Com Cl C (LBTYK) 0.1 $4.6M 262k 17.64
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $4.4M 88k 50.23
Tg Therapeutics (TGTX) 0.1 $4.3M 280k 15.21
Trisalus Life Sciences (TLSI) 0.1 $3.1M 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 143k 7.95
Nurix Therapeutics (NRIX) 0.0 $650k 44k 14.71
Eaton Corp SHS (ETN) 0.0 $341k 1.1k 312.84
Joby Aviation Common Stock (JOBY) 0.0 $121k 23k 5.38