Duquesne Family Office LLC 13F Holdings

Holdings from the most recent 13F from Duquesne Family Office LLC

Filed: 2024-05-15 (Q1 2024) | Holdings: 73 | Value: $4.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
IWM - Ishares Tr
CALL
New Purchase
15.14%
$664.1M
MSFT - Microsoft Corp
Add 2% ($11.0M)
10.67%
$468.0M
+29.71%
-0.61%
+8.52%
CPNG - Coupang Inc
Reduce 2% $(8.1M)
9.11%
$399.6M
+38.78%
-2.39%
+18.43%
TECK - Teck Resources Ltd
Reduce 18% $(44.5M)
4.75%
$208.4M
-15.20%
-6.07%
-30.28%
VST - Vistra Corp
Add 10% ($16.7M)
4.17%
$182.8M
+98.59%
-17.98%
+62.81%
NTRA - Natera Inc
Add 116% ($94.8M)
4.02%
$176.5M
+77.65%
+16.18%
+43.00%
NVDA - Nvidia Corporation
Reduce 72% $(399.0M)
3.62%
$159.0M
+111.91%
+31.27%
+42.71%
COHR - Coherent Corp
New Purchase
3.49%
$153.1M
+131.33%
+32.05%
+35.45%
GE - General Electric Co
Add 16% ($20.5M)
3.41%
$149.7M
+91.84%
+4.11%
+43.15%
WWD - Woodward Inc
Add 136% ($84.7M)
3.35%
$147.1M
+48.35%
-12.66%
+18.25%
STX - Seagate Technology Hldngs Pl
Reduce 32% $(63.0M)
3.05%
$133.9M
+134.06%
+3.55%
+12.18%
ANET - Arista Networks Inc
Add 83% ($56.3M)
2.83%
$124.2M
+91.77%
+8.22%
+17.94%
FLEX - Flex Ltd
Add 241% ($78.1M)
2.52%
$110.5M
+118.94%
+7.73%
+43.17%
ZI - Zoominfo Technologies Inc
Add 537% ($79.5M)
2.15%
$94.3M
-14.76%
-30.81%
-22.79%
NWSA - News Corp New
Reduce 18% $(19.2M)
1.98%
$86.7M
+3.64%
+5.28%
+9.64%
DFS - Discover Finl Svcs
New Purchase
1.93%
$84.6M
+6.03%
+60.57%
VRT - Vertiv Holdings Co
Reduce 57% $(107.4M)
1.86%
$81.5M
+86.33%
-22.47%
+3.62%
KMI - Kinder Morgan Inc Del
New Purchase
1.62%
$71.2M
+41.49%
+9.50%
+50.80%
FCX - Freeport-Mcmoran Inc
Add 192% ($42.7M)
1.48%
$64.8M
-21.86%
-19.03%
-28.33%
KBR - Kbr Inc
Reduce 15% $(11.3M)
1.42%
$62.5M
-33.50%
-0.37%
-13.86%
MRVL - Marvell Technology Inc
Add 126% ($32.6M)
1.33%
$58.3M
+25.56%
-2.00%
-9.63%
WAB - Wabtec
New Purchase
1.28%
$56.4M
+18.36%
-5.22%
+22.65%
LLY - Eli Lilly & Co
Reduce 85% $(265.2M)
1.09%
$48.0M
+5.46%
+17.68%
-2.82%
PANW - Palo Alto Networks Inc
Add 114% ($21.0M)
0.90%
$39.4M
+40.77%
+6.23%
+22.71%
CCJ - Cameco Corp
Reduce 36% $(21.0M)
0.84%
$36.8M
+114.75%
-19.29%
+2.99%
META - Meta Platforms Inc
New Purchase
0.71%
$31.0M
+59.00%
+11.15%
+35.30%
NWS - News Corp New
Add 8% ($2.1M)
0.65%
$28.5M
+17.43%
+6.12%
+23.68%
KEY - Keycorp
New Purchase
0.60%
$26.2M
+22.10%
+7.26%
+12.72%
C - Citigroup Inc
New Purchase
0.58%
$25.3M
+64.60%
-3.29%
+22.12%
MSGE - Madison Square Garden Entmt
New Purchase
0.57%
$25.1M
+22.73%
+10.53%
+4.59%
OPCH - Option Care Health Inc
Reduce 53% $(25.8M)
0.52%
$23.0M
-6.19%
+4.36%
+10.55%
DAKT - Daktronics Inc
New Purchase
0.47%
$20.7M
+69.32%
+32.50%
+30.55%
AAPL - Apple Inc
New Purchase
0.45%
$19.7M
+42.05%
+18.82%
+11.43%
CNK - Cinemark Hldgs Inc
New Purchase
0.44%
$19.4M
+43.47%
+41.52%
+70.46%
PLTR - Palantir Technologies Inc
New Purchase
0.40%
$17.7M
+772.13%
+47.56%
+495.77%
STLA - Stellantis N.V
New Purchase
0.38%
$16.7M
-47.55%
-30.79%
-50.15%
SPHR - Sphere Entertainment Co
Add 14% ($2.1M)
0.38%
$16.5M
+79.04%
+29.46%
+2.00%
COF - Capital One Finl Corp
New Purchase
0.37%
$16.2M
+55.60%
-2.92%
+38.04%
KRE - Spdr Ser Tr
Add 100% ($7.7M)
0.35%
$15.4M
+24.56%
+8.54%
+19.55%
IQV - Iqvia Hldgs Inc
New Purchase
0.35%
$15.3M
-6.41%
+2.81%
-38.72%
CRNX - Crinetics Pharmaceuticals In
New Purchase
0.33%
$14.5M
-16.68%
+2.26%
-38.11%
BAH - Booz Allen Hamilton Hldg Cor
Reduce 64% $(22.6M)
0.28%
$12.4M
-41.89%
-1.54%
-13.43%
OZK - Bank Ozk Little Rock Ark
New Purchase
0.24%
$10.6M
-0.96%
-12.83%
+0.51%
ARGT - Global X Fds
New Purchase
0.24%
$10.4M
+42.31%
-1.88%
+46.86%
BMA - Banco Macro Sa
New Purchase
0.23%
$10.1M
+38.74%
-7.36%
+51.38%
BCS - Barclays Plc
New Purchase
0.23%
$9.9M
+103.97%
+9.38%
+63.41%
SANA - Sana Biotechnology Inc
New Purchase
0.22%
$9.8M
-40.15%
-46.57%
-81.32%
RDDT - Reddit Inc
New Purchase
0.20%
$8.6M
+257.93%
-7.70%
+90.30%
FUSN - Fusion Pharmaceuticals Inc
New Purchase
0.19%
$8.5M
SLN - Silence Therapeutics Plc
New Purchase
0.19%
$8.4M
-67.58%
-30.42%
-80.62%
ABCL - Abcellera Biologics Inc
Reduce 100%
0.00%
$0.00
ADBE - Adobe Inc
Reduce 100%
0.00%
$0.00
+6.44%
+14.19%
GOLD - Barrick Gold Corp
Reduce 100%
0.00%
$0.00
+2.25%
+14.01%
CP - Canadian Pacific Kansas City
Reduce 100%
0.00%
$0.00
CVX - Chevron Corp New
Reduce 100%
0.00%
$0.00
+2.40%
-8.83%
CEG - Constellation Energy Corp
Reduce 100%
0.00%
$0.00
+15.24%
-14.80%
DKNG - Draftkings Inc New
Reduce 100%
0.00%
$0.00
-5.19%
-25.85%
LW - Lamb Weston Hldgs Inc
Reduce 100%
0.00%
$0.00
-9.23%
-28.73%
LPX - Louisiana Pac Corp
Reduce 100%
0.00%
$0.00
+30.85%
+3.62%
NEM - Newmont Corp
Reduce 100%
0.00%
$0.00
-0.82%
+17.47%
NTNX - Nutanix Inc
Reduce 100%
0.00%
$0.00
-4.94%
-24.30%
NVDA - Nvidia Corporation
CALL
Reduce 100%
0.00%
$0.00
PSTG - Pure Storage Inc
Reduce 100%
0.00%
$0.00
-10.94%
+4.91%
RXRX - Recursion Pharmaceuticals In
Reduce 100%
0.00%
$0.00
SCHW - Schwab Charles Corp
Reduce 100%
0.00%
$0.00
+6.80%
-15.70%
TKO - Tko Group Holdings Inc
Reduce 100%
0.00%
$0.00
+30.84%
+10.76%
TTWO - Take-Two Interactive Softwar
Reduce 100%
0.00%
$0.00
+26.45%
+0.65%
TPX - Tempur Sealy Intl Inc
Reduce 100%
0.00%
$0.00
+4.79%
-4.95%
OLED - Universal Display Corp
Reduce 100%
0.00%
$0.00
-6.04%
+7.93%
VEEV - Veeva Sys Inc
Reduce 100%
0.00%
$0.00
+7.69%
-9.01%
WRBY - Warby Parker Inc
Reduce 100%
0.00%
$0.00
+42.48%
-8.41%
WDC - Western Digital Corp.
Reduce 100%
0.00%
$0.00
-3.32%
-15.17%
IHS - Ihs Holding Limited
Reduce 100%
0.00%
$0.00
-3.56%
+3.26%
JOBY - Joby Aviation Inc
Reduce 100%
0.00%
$0.00
+74.12%
+0.19%
UBS - Ubs Group Ag
Reduce 100%
0.00%
$0.00