10,000+ stock pitches from top investors available on joinyellowbrick.com
Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2024-11-14 (Q3 2024) | Holdings: 75 | Value: $3.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NTRA - Natera Inc | Add 81% ($202.1M) | 15.34% | $452.8M | +26.38% | +12.92% | ||
| CPNG - Coupang Inc | Add 7% ($17.8M) | 9.73% | $287.1M | +27.02% | +1.51% | ||
| COHR - Coherent Corp | Reduce 17% $(54.3M) | 8.97% | $264.8M | +35.64% | -10.40% | ||
| WWD - Woodward Inc | Add 11% ($17.7M) | 6.15% | $181.4M | +52.58% | +10.25% | ||
| STX - Seagate Technology Hldngs Pl | Reduce 7% $(12.6M) | 6.09% | $179.7M | +135.68% | +7.17% | ||
| PM - Philip Morris Intl Inc | Add 28% ($29.8M) | 4.67% | $137.7M | +21.04% | +17.18% | ||
| KRE - Spdr Ser Tr | New Purchase | 3.94% | $116.2M | -4.93% | -1.37% | ||
| MELI - Mercadolibre Inc | Add 32% ($23.8M) | 3.34% | $98.7M | +22.08% | +11.88% | ||
| FCX - Freeport-Mcmoran Inc | Add 19% ($11.2M) | 2.33% | $68.7M | -3.91% | -9.31% | ||
| FLUT - Flutter Entmt Plc | Reduce 22% $(17.6M) | 2.09% | $61.8M | -9.76% | +11.95% | ||
| KMI - Kinder Morgan Inc Del | Reduce 61% $(91.5M) | 1.95% | $57.7M | +1.03% | +1.44% | ||
| PM - Philip Morris Intl Inc | CALL | Reduce 51% $(59.6M) | 1.94% | $57.3M | |||
| TECK - Teck Resources Ltd | Reduce 30% $(22.8M) | 1.80% | $53.1M | -4.27% | -5.11% | ||
| VST - Vistra Corp | Reduce 85% $(264.8M) | 1.57% | $46.4M | +39.30% | +23.22% | ||
| AVGO - Broadcom Inc | New Purchase | 1.40% | $41.4M | +123.56% | +36.01% | ||
| DFS - Discover Finl Svcs | Add 70% ($16.5M) | 1.35% | $40.0M | +12.89% | |||
| ASND - Ascendis Pharma A/S | New Purchase | 1.34% | $39.6M | +73.06% | +31.27% | ||
| MAA - Mid-Amer Apt Cmntys Inc | Reduce 63% $(64.4M) | 1.28% | $37.9M | -13.20% | +1.43% | ||
| CPT - Camden Ppty Tr | Reduce 50% $(35.5M) | 1.22% | $35.9M | -12.14% | +0.57% | ||
| DAKT - Daktronics Inc | Add 3% ($965.0K) | 1.12% | $33.2M | +31.56% | +9.94% | ||
| WAB - Wabtec | Add 19% ($5.3M) | 1.11% | $32.7M | +1.72% | -3.64% | ||
| NVT - Nvent Electric Plc | New Purchase | 1.07% | $31.7M | +41.71% | -7.16% | ||
| STX - Seagate Technology Hldngs Pl | CALL | New Purchase | 0.98% | $28.8M | |||
| BMA - Banco Macro Sa | Add 55% ($9.6M) | 0.91% | $26.9M | +7.50% | +17.53% | ||
| TEVA - Teva Pharmaceutical Inds Ltd | New Purchase | 0.87% | $25.7M | +21.95% | +2.16% | ||
| BCS - Barclays Plc | Reduce 3% $(822.5K) | 0.83% | $24.4M | +68.46% | +19.10% | ||
| X - United States Stl Corp | New Purchase | 0.79% | $23.4M | +4.99% | |||
| SWTX - Springworks Therapeutics Inc | Reduce 31% $(10.1M) | 0.77% | $22.6M | +54.25% | |||
| ZI - Zoominfo Technologies Inc | Reduce 64% $(38.6M) | 0.75% | $22.1M | +7.34% | +0.19% | ||
| CNM - Core & Main Inc | New Purchase | 0.71% | $21.1M | +24.23% | +29.30% | ||
| C - Citigroup Inc | New Purchase | 0.69% | $20.5M | +52.33% | +25.32% | ||
| VRNA - Verona Pharma Plc | New Purchase | 0.67% | $19.7M | +83.52% | |||
| ARGT - Global X Fds | 0.63% | $18.7M | +16.78% | +10.74% | |||
| MSFT - Microsoft Corp | Reduce 89% $(153.8M) | 0.63% | $18.5M | +30.09% | -2.23% | ||
| ADBE - Adobe Inc | Reduce 6% $(1.1M) | 0.61% | $17.9M | -30.83% | -10.80% | ||
| CRNX - Crinetics Pharmaceuticals In | 0.53% | $15.8M | -30.05% | -40.91% | |||
| CRH - Crh Plc | New Purchase | 0.51% | $15.1M | +23.22% | +12.59% | ||
| GGAL - Grupo Financiero Galicia S.A | Reduce 25% $(5.1M) | 0.51% | $15.0M | -3.36% | +7.51% | ||
| PANW - Palo Alto Networks Inc | Reduce 51% $(15.5M) | 0.51% | $14.9M | +13.69% | +6.97% | ||
| WULF - Terawulf Inc | Add 41% ($4.0M) | 0.47% | $13.8M | +124.51% | -33.66% | ||
| TPG - Tpg Inc | PUT | New Purchase | 0.42% | $12.5M | |||
| FLEX - Flex Ltd | Reduce 76% $(36.8M) | 0.40% | $11.7M | +73.07% | +14.73% | ||
| CB - Chubb Limited | New Purchase | 0.34% | $10.0M | -2.66% | -6.76% | ||
| ADSK - Autodesk Inc | New Purchase | 0.34% | $10.0M | +1.97% | -3.08% | ||
| MTB - M & T Bk Corp | New Purchase | 0.34% | $10.0M | -12.74% | -5.59% | ||
| TFC - Truist Finl Corp | New Purchase | 0.34% | $10.0M | -0.55% | +4.13% | ||
| TSM - Taiwan Semiconductor Mfg Ltd | New Purchase | 0.34% | $10.0M | +61.99% | +8.00% | ||
| USB - Us Bancorp Del | New Purchase | 0.34% | $9.9M | -1.74% | -3.64% | ||
| HBAN - Huntington Bancshares Inc | New Purchase | 0.33% | $9.9M | -8.39% | -3.31% | ||
| CFG - Citizens Finl Group Inc | New Purchase | 0.33% | $9.8M | +13.84% | +1.75% | ||
| SLN - Silence Therapeutics Plc | Reduce 100% | 0.00% | $0.00 | ||||
| LYV - Live Nation Entertainment In | Reduce 100% | 0.00% | $0.00 | ||||
| OPCH - Option Care Health Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ANET - Arista Networks Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AES - Aes Corp | Reduce 100% | 0.00% | $0.00 | ||||
| IQV - Iqvia Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NWS - News Corp New | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - Nvidia Corporation | Reduce 100% | 0.00% | $0.00 | ||||
| CNK - Cinemark Hldgs Inc | Reduce 100% | 0.00% | $0.00 | ||||
| LBTYA - Liberty Global Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| NWSA - News Corp New | Reduce 100% | 0.00% | $0.00 | ||||
| BAH - Booz Allen Hamilton Hldg Cor | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - Apple Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MSGE - Madison Square Garden Entmt | Reduce 100% | 0.00% | $0.00 | ||||
| GEV - Ge Vernova Inc | Reduce 100% | 0.00% | $0.00 | ||||
| YPF - Ypf Sociedad Anonima | Reduce 100% | 0.00% | $0.00 | ||||
| PLTR - Palantir Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TPX - Tempur Sealy Intl Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VCYT - Veracyte Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SE - Sea Ltd | Reduce 100% | 0.00% | $0.00 | ||||