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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.
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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 |
| 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 | ||||