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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.
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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 |
| 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 | ||||