Duquesne Family Office LLC 13F Holdings

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

Filed: 2024-08-14 (Q2 2024) | Holdings: 64 | Value: $2.9B | 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
COHR - Coherent Corp
Add 42% ($77.1M)
8.92%
$260.1M
+87.41%
+32.78%
+30.39%
CPNG - Coupang Inc
Reduce 51% $(240.7M)
7.88%
$229.8M
+43.59%
+10.12%
+26.59%
VST - Vistra Corp
7.74%
$225.7M
+141.52%
+79.12%
+149.79%
NTRA - Natera Inc
Add 2% ($4.9M)
7.33%
$213.9M
+57.98%
+21.72%
+35.85%
STX - Seagate Technology Hldngs Pl
Add 22% ($32.7M)
6.21%
$181.3M
+132.61%
-1.44%
+60.58%
MSFT - Microsoft Corp
Reduce 64% $(318.1M)
6.14%
$179.0M
+30.10%
-1.14%
+24.63%
WWD - Woodward Inc
5.70%
$166.4M
+69.10%
+8.62%
+57.83%
KMI - Kinder Morgan Inc Del
Add 74% ($57.1M)
4.60%
$134.2M
+28.97%
+30.63%
+31.89%
PM - Philip Morris Intl Inc
CALL
New Purchase
3.35%
$97.6M
MAA - Mid-Amer Apt Cmntys Inc
New Purchase
3.15%
$91.9M
-10.31%
+4.10%
-4.42%
PM - Philip Morris Intl Inc
New Purchase
3.09%
$90.1M
+34.10%
+10.96%
+47.38%
ZI - Zoominfo Technologies Inc
2.57%
$75.1M
+25.67%
+14.17%
+16.41%
TECK - Teck Resources Ltd
Reduce 68% $(148.4M)
2.39%
$69.6M
-7.79%
-4.79%
-31.33%
CPT - Camden Ppty Tr
New Purchase
2.16%
$63.1M
-11.34%
+0.94%
-7.54%
FLUT - Flutter Entmt Plc
New Purchase
2.10%
$61.2M
+15.25%
+28.97%
+42.51%
MELI - Mercadolibre Inc
New Purchase
2.06%
$60.0M
+19.28%
-2.08%
+24.60%
FCX - Freeport-Mcmoran Inc
Reduce 16% $(11.0M)
1.92%
$56.0M
-3.28%
-1.20%
-0.84%
OPCH - Option Care Health Inc
Add 173% ($32.8M)
1.78%
$51.8M
-9.64%
-29.73%
-9.26%
GEV - Ge Vernova Inc
New Purchase
1.75%
$51.0M
+208.53%
+77.77%
+235.92%
FLEX - Flex Ltd
Reduce 62% $(71.2M)
1.46%
$42.7M
+107.29%
+20.00%
+58.06%
SWTX - Springworks Therapeutics Inc
New Purchase
1.32%
$38.5M
+0.16%
DAKT - Daktronics Inc
Add 20% ($5.9M)
1.19%
$34.8M
+28.46%
-4.85%
+10.23%
PANW - Palo Alto Networks Inc
Reduce 36% $(16.9M)
1.03%
$30.2M
+30.03%
+13.65%
+4.01%
NVDA - Nvidia Corporation
Add 22% ($4.7M)
0.91%
$26.4M
+69.34%
+19.56%
+51.99%
WAB - Wabtec
Reduce 61% $(37.3M)
0.82%
$23.8M
+25.93%
+23.66%
+20.31%
MSGE - Madison Square Garden Entmt
Add 9% ($1.9M)
0.81%
$23.8M
+17.29%
-5.09%
-3.94%
BCS - Barclays Plc
Add 97% ($11.0M)
0.76%
$22.2M
+89.81%
+13.28%
+78.37%
DFS - Discover Finl Svcs
Reduce 74% $(62.5M)
0.75%
$21.9M
+36.26%
ADBE - Adobe Inc
New Purchase
0.70%
$20.4M
-33.98%
-7.67%
-34.91%
PLTR - Palantir Technologies Inc
0.67%
$19.5M
+505.56%
+110.06%
+465.86%
NWSA - News Corp New
Reduce 79% $(72.5M)
0.65%
$18.9M
-1.34%
+5.08%
+8.60%
ANET - Arista Networks Inc
Reduce 88% $(131.8M)
0.63%
$18.3M
+76.64%
+5.46%
+54.70%
NWS - News Corp New
Reduce 40% $(11.9M)
0.62%
$18.1M
+9.70%
+10.82%
+19.39%
ARGT - Global X Fds
Add 45% ($5.0M)
0.55%
$16.0M
+46.06%
+25.29%
+36.79%
BMA - Banco Macro Sa
Add 31% ($3.7M)
0.54%
$15.7M
+47.73%
+39.52%
+21.19%
GGAL - Grupo Financiero Galicia S.A
New Purchase
0.50%
$14.5M
+52.94%
+61.67%
+39.67%
CRNX - Crinetics Pharmaceuticals In
0.47%
$13.8M
-19.76%
+4.39%
-41.40%
BAH - Booz Allen Hamilton Hldg Cor
0.44%
$12.9M
-41.32%
+0.92%
-25.03%
YPF - Ypf Sociedad Anonima
New Purchase
0.44%
$12.8M
+54.92%
+48.24%
+50.89%
IQV - Iqvia Hldgs Inc
0.44%
$12.8M
-8.69%
-19.35%
-20.01%
LYV - Live Nation Entertainment In
New Purchase
0.33%
$9.7M
+59.91%
+36.55%
+70.35%
WULF - Terawulf Inc
New Purchase
0.32%
$9.3M
+345.25%
+100.56%
+150.56%
CNK - Cinemark Hldgs Inc
Reduce 63% $(14.7M)
0.30%
$8.7M
+0.36%
+18.85%
-3.82%
SLN - Silence Therapeutics Plc
0.25%
$7.4M
-55.04%
-21.89%
-66.27%
VCYT - Veracyte Inc
New Purchase
0.19%
$5.6M
+10.29%
+11.34%
-6.38%
AES - Aes Corp
New Purchase
0.19%
$5.5M
-9.59%
-16.66%
-16.78%
AAPL - Apple Inc
Reduce 79% $(19.0M)
0.18%
$5.1M
+20.33%
+0.29%
+3.59%
TPX - Tempur Sealy Intl Inc
New Purchase
0.17%
$4.9M
+63.39%
+5.49%
+57.16%
LBTYA - Liberty Global Ltd
New Purchase
0.16%
$4.8M
+12.77%
+25.84%
+18.74%
SE - Sea Ltd
New Purchase
0.16%
$4.8M
+105.92%
+32.72%
+128.57%
CCJ - Cameco Corp
Reduce 100%
0.00%
$0.00
OZK - Bank Ozk Little Rock Ark
Reduce 100%
0.00%
$0.00
COF - Capital One Finl Corp
Reduce 100%
0.00%
$0.00
C - Citigroup Inc
Reduce 100%
0.00%
$0.00
META - Meta Platforms Inc
Reduce 100%
0.00%
$0.00
FUSN - Fusion Pharmaceuticals Inc
Reduce 100%
0.00%
$0.00
GE - General Electric Co
Reduce 100%
0.00%
$0.00
IWM - Ishares Tr
CALL
Reduce 100%
0.00%
$0.00
KBR - Kbr Inc
Reduce 100%
0.00%
$0.00
KEY - Keycorp
Reduce 100%
0.00%
$0.00
LLY - Eli Lilly & Co
Reduce 100%
0.00%
$0.00
SPHR - Sphere Entertainment Co
Reduce 100%
0.00%
$0.00
MRVL - Marvell Technology Inc
Reduce 100%
0.00%
$0.00
RDDT - Reddit Inc
Reduce 100%
0.00%
$0.00
KRE - Spdr Ser Tr
Reduce 100%
0.00%
$0.00
SANA - Sana Biotechnology Inc
Reduce 100%
0.00%
$0.00
VRT - Vertiv Holdings Co
Reduce 100%
0.00%
$0.00
STLA - Stellantis N.V
Reduce 100%
0.00%
$0.00