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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2024-02-14 (Q4 2023) | Holdings: 51 | Value: $3.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - Microsoft Corp | Add 7% ($25.9M) | 12.19% | $408.4M | +34.29% | +3.85% | +0.93% | |
| CPNG - Coupang Inc | Add 10% ($32.6M) | 11.07% | $371.0M | +110.69% | +48.65% | +68.38% | |
| NVDA - Nvidia Corporation | Reduce 29% $(127.4M) | 9.12% | $305.8M | +172.28% | +28.11% | +88.77% | |
| NVDA - Nvidia Corporation | CALL | New Purchase | 7.23% | $242.4M | |||
| LLY - Eli Lilly & Co | Reduce 11% $(30.1M) | 7.00% | $234.7M | +9.68% | +4.31% | +14.15% | |
| TECK - Teck Resources Ltd | Add 35% ($60.0M) | 6.97% | $233.5M | +16.16% | +37.32% | +15.14% | |
| STX - Seagate Technology Hldngs Pl | Add 131% ($102.5M) | 5.39% | $180.7M | +168.67% | +14.58% | +22.17% | |
| VRT - Vertiv Holdings Co | Add 23% ($20.5M) | 3.32% | $111.1M | +193.75% | +60.93% | +69.32% | |
| NWSA - News Corp New | Reduce 15% $(17.8M) | 2.96% | $99.3M | +3.94% | +0.15% | +16.85% | |
| GE - General Electric Co | 2.80% | $93.9M | +167.20% | +39.68% | +80.37% | ||
| VST - Vistra Corp | Add 20% ($15.3M) | 2.74% | $91.9M | +335.64% | +119.17% | +285.36% | |
| UBS - Ubs Group Ag | Add 11% ($7.2M) | 2.23% | $74.9M | +48.24% | +13.28% | +26.84% | |
| KBR - Kbr Inc | Add 129% ($36.2M) | 1.92% | $64.2M | -18.93% | +22.05% | -2.73% | |
| LW - Lamb Weston Hldgs Inc | Reduce 70% $(139.1M) | 1.74% | $58.3M | -34.39% | -16.46% | -43.06% | |
| CCJ - Cameco Corp | Add 53% ($20.0M) | 1.71% | $57.4M | +152.93% | +17.99% | +13.37% | |
| CVX - Chevron Corp New | 1.71% | $57.4M | +9.78% | +8.77% | +8.68% | ||
| NTRA - Natera Inc | 1.67% | $55.9M | +171.05% | +53.43% | +142.18% | ||
| ANET - Arista Networks Inc | New Purchase | 1.65% | $55.2M | +135.55% | +22.47% | +66.87% | |
| WWD - Woodward Inc | New Purchase | 1.64% | $55.1M | +91.83% | +29.48% | +38.61% | |
| OPCH - Option Care Health Inc | Add 21% ($8.5M) | 1.46% | $49.1M | -14.55% | -8.91% | -2.76% | |
| TPX - Tempur Sealy Intl Inc | New Purchase | 1.14% | $38.2M | +65.19% | +6.08% | +36.56% | |
| FLEX - Flex Ltd | New Purchase | 1.03% | $34.6M | +125.47% | +2.91% | +49.47% | |
| GOLD - Barrick Gold Corp | New Purchase | 0.95% | $31.8M | +131.11% | +22.32% | +31.07% | |
| BAH - Booz Allen Hamilton Hldg Cor | New Purchase | 0.90% | $30.2M | -39.63% | +3.86% | -16.77% | |
| TKO - Tko Group Holdings Inc | Add 432% ($21.6M) | 0.80% | $26.7M | +115.33% | +19.65% | +95.93% | |
| NWS - News Corp New | 0.75% | $25.1M | +15.53% | -1.69% | +28.91% | ||
| MRVL - Marvell Technology Inc | New Purchase | 0.65% | $21.9M | +29.87% | +2.49% | +57.10% | |
| FCX - Freeport-Mcmoran Inc | New Purchase | 0.60% | $20.1M | +12.89% | +43.92% | +6.54% | |
| NEM - Newmont Corp | New Purchase | 0.59% | $19.6M | +153.02% | +33.57% | +49.42% | |
| PANW - Palo Alto Networks Inc | New Purchase | 0.57% | $19.1M | +20.26% | -15.17% | +13.14% | |
| PSTG - Pure Storage Inc | New Purchase | 0.57% | $18.9M | +123.54% | +39.72% | +61.57% | |
| VEEV - Veeva Sys Inc | 0.55% | $18.4M | +31.17% | -4.83% | +4.83% | ||
| ZI - Zoominfo Technologies Inc | New Purchase | 0.51% | $17.1M | -38.34% | -27.88% | -42.44% | |
| DKNG - Draftkings Inc New | New Purchase | 0.45% | $14.9M | -29.63% | +4.22% | +16.28% | |
| WDC - Western Digital Corp. | 0.36% | $12.0M | +195.16% | +34.73% | +28.21% | ||
| NTNX - Nutanix Inc | New Purchase | 0.31% | $10.3M | +19.00% | +18.90% | +24.40% | |
| TTWO - Take-Two Interactive Softwar | New Purchase | 0.31% | $10.3M | +61.55% | -4.91% | +38.95% | |
| ADBE - Adobe Inc | New Purchase | 0.30% | $10.2M | -40.61% | -19.91% | -23.41% | |
| SPHR - Sphere Entertainment Co | Add 9% ($831.4K) | 0.30% | $10.0M | +61.72% | -10.19% | +13.19% | |
| LPX - Louisiana Pac Corp | Add 148% ($5.7M) | 0.29% | $9.6M | +31.30% | +30.06% | +60.87% | |
| WRBY - Warby Parker Inc | New Purchase | 0.28% | $9.5M | +45.22% | +8.04% | +73.40% | |
| RXRX - Recursion Pharmaceuticals In | 0.27% | $8.9M | -53.02% | -20.43% | -15.42% | ||
| KRE - Spdr Ser Tr | New Purchase | 0.24% | $8.1M | +33.32% | +7.22% | +38.32% | |
| OLED - Universal Display Corp | New Purchase | 0.16% | $5.4M | -18.63% | -5.21% | -21.15% | |
| SCHW - Schwab Charles Corp | New Purchase | 0.15% | $4.9M | +51.36% | +24.78% | +30.62% | |
| CEG - Constellation Energy Corp | 0.13% | $4.5M | +199.68% | +72.22% | +152.35% | ||
| ABCL - Abcellera Biologics Inc | 0.11% | $3.8M | +6.43% | -30.06% | -35.16% | ||
| CP - Canadian Pacific Kansas City | Reduce 60% $(5.7M) | 0.11% | $3.8M | -11.36% | -4.82% | -6.07% | |
| IHS - Ihs Holding Limited | 0.11% | $3.5M | +115.84% | +4.66% | +22.67% | ||
| JOBY - Joby Aviation Inc | 0.00% | $150.0K | +150.16% | -17.63% | +27.24% | ||
| BABA - Alibaba Group Hldg Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - Alphabet Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - Amazon Com Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - Broadcom Inc | Reduce 100% | 0.00% | $0.00 | ||||
| BLDR - Builders Firstsource Inc | Reduce 100% | 0.00% | $0.00 | ||||
| COMP - Compass Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DHR - Danaher Corporation | Reduce 100% | 0.00% | $0.00 | ||||
| J - Jacobs Solutions Inc | Reduce 100% | 0.00% | $0.00 | ||||
| OPEN - Opendoor Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SNSE - Sensei Biotherapeutics Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TMUS - T-Mobile Us Inc | Reduce 100% | 0.00% | $0.00 | ||||
| RIG - Transocean Ltd | Reduce 100% | 0.00% | $0.00 | ||||