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 |