Duquesne Family Office as of Sept. 30, 2024
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 15.3 | $453M | 3.6M | 126.95 | |
| Coupang Cl A (CPNG) | 9.7 | $287M | 12M | 24.55 | |
| Coherent Corp (COHR) | 9.0 | $265M | 3.0M | 88.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.1 | $209M | 1.9M | 109.53 | |
| Philip Morris International (PM) | 6.6 | $195M | 1.6M | 121.40 | |
| Woodward Governor Company (WWD) | 6.1 | $181M | 1.1M | 171.51 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.9 | $116M | 2.1M | 56.60 | |
| MercadoLibre (MELI) | 3.3 | $99M | 48k | 2051.96 | |
| Freeport-Mcmoran CL B (FCX) | 2.3 | $69M | 1.4M | 49.92 | |
| Flutter Entmt SHS (FLUT) | 2.1 | $62M | 261k | 236.90 | |
| Kinder Morgan (KMI) | 2.0 | $58M | 2.6M | 22.09 | |
| Teck Resources CL B (TECK) | 1.8 | $53M | 1.0M | 52.24 | |
| Vistra Energy (VST) | 1.6 | $46M | 391k | 118.54 | |
| Broadcom (AVGO) | 1.4 | $41M | 240k | 172.50 | |
| Discover Financial Services | 1.4 | $40M | 285k | 140.29 | |
| Ascendis Pharma A/S Sponsored Adr (ASND) | 1.3 | $40M | 265k | 149.31 | |
| Mid-America Apartment (MAA) | 1.3 | $38M | 239k | 158.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $36M | 291k | 123.53 | |
| Daktronics (DAKT) | 1.1 | $33M | 2.6M | 12.91 | |
| Wabtec Corporation (WAB) | 1.1 | $33M | 180k | 181.77 | |
| Nvent Electric SHS (NVT) | 1.1 | $32M | 451k | 70.26 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.9 | $27M | 424k | 63.50 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $26M | 1.4M | 18.02 | |
| Barclays Adr (BCS) | 0.8 | $24M | 2.0M | 12.15 | |
| United States Stl Corp New Com | 0.8 | $23M | 663k | 35.33 | |
| Springworks Therapeutics (SWTX) | 0.8 | $23M | 705k | 32.04 | |
| Zoominfo Technologies Common Stock (GTM) | 0.7 | $22M | 2.1M | 10.32 | |
| Core & Main Cl A (CNM) | 0.7 | $21M | 475k | 44.40 | |
| Citigroup Com New (C) | 0.7 | $21M | 327k | 62.60 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.7 | $20M | 686k | 28.77 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $19M | 282k | 66.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $19M | 43k | 430.31 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | 35k | 517.79 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $16M | 309k | 51.10 | |
| Crh Ord (CRH) | 0.5 | $15M | 163k | 92.74 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.5 | $15M | 355k | 42.09 | |
| Palo Alto Networks (PANW) | 0.5 | $15M | 44k | 341.81 | |
| Terawulf (WULF) | 0.5 | $14M | 2.9M | 4.68 | |
| Tpg Com Cl A Put Option (TPG) | 0.4 | $13M | 218k | 57.56 | |
| Flex Ord (FLEX) | 0.4 | $12M | 349k | 33.43 | |
| Chubb (CB) | 0.3 | $10M | 35k | 288.39 | |
| Autodesk (ADSK) | 0.3 | $10M | 36k | 275.47 | |
| M&T Bank Corporation (MTB) | 0.3 | $10M | 56k | 178.11 | |
| Truist Financial Corp equities (TFC) | 0.3 | $10M | 234k | 42.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $10M | 57k | 173.67 | |
| Us Bancorp Del Com New (USB) | 0.3 | $9.9M | 217k | 45.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $9.9M | 671k | 14.70 | |
| Citizens Financial (CFG) | 0.3 | $9.8M | 239k | 41.07 | |
| Key (KEY) | 0.3 | $9.8M | 584k | 16.75 | |
| First Horizon National Corporation (FHN) | 0.3 | $9.6M | 620k | 15.53 | |
| Ameris Ban (ABCB) | 0.3 | $9.6M | 154k | 62.39 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $9.5M | 5.2k | 1841.02 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $9.1M | 430k | 21.21 | |
| Silverback Therapeutics (SPRY) | 0.3 | $7.8M | 537k | 14.50 | |
| Ge Vernova (GEV) | 0.3 | $7.5M | 29k | 254.97 | |
| Silence Therapeutics Ads (SLN) | 0.2 | $7.0M | 387k | 18.18 | |
| Arcellx Common Stock (ACLX) | 0.2 | $6.2M | 74k | 83.51 | |
| Tc Energy Corp (TRP) | 0.2 | $5.5M | 115k | 47.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | 52k | 97.49 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.0M | 47k | 107.51 | |
| Vaxcyte (PCVX) | 0.2 | $4.9M | 43k | 114.28 | |
| Western Digital (WDC) | 0.2 | $4.9M | 71k | 68.29 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $4.8M | 288k | 16.60 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.7M | 85k | 55.54 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $4.3M | 190k | 22.63 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $3.1M | 22k | 142.99 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $2.3M | 770k | 2.99 | |
| Trisalus Life Sciences (TLSI) | 0.1 | $2.0M | 427k | 4.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | 42k | 37.21 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.5M | 20k | 73.00 | |
| Nurix Therapeutics (NRIX) | 0.0 | $993k | 44k | 22.47 | |
| Adagio Therapeutics (IVVD) | 0.0 | $583k | 571k | 1.02 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $113k | 23k | 5.02 |