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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2025-02-14 (Q4 2024) | Holdings: 78 | Value: $3.7B | 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 |
| NTRA - Natera Inc | 15.17% | $564.6M | +6.50% | -16.07% | |||
| COHR - Coherent Corp | Reduce 5% $(14.9M) | 7.18% | $267.2M | +52.55% | -10.43% | ||
| WWD - Woodward Inc | Add 16% ($28.0M) | 5.48% | $204.0M | +40.05% | +10.86% | ||
| TEVA - Teva Pharmaceutical Inds Ltd | Add 530% ($166.8M) | 5.33% | $198.3M | +15.34% | -1.63% | ||
| CPNG - Coupang Inc | Reduce 24% $(61.4M) | 5.26% | $195.7M | +27.53% | +7.23% | ||
| PM - Philip Morris Intl Inc | Add 19% ($26.2M) | 4.37% | $162.7M | +2.60% | +13.91% | ||
| STX - Seagate Technology Hldngs Pl | Reduce 5% $(6.6M) | 3.63% | $135.0M | +121.07% | +5.61% | ||
| UAL - United Airls Hldgs Inc | New Purchase | 2.72% | $101.4M | -8.85% | -26.52% | ||
| MELI - Mercadolibre Inc | Add 12% ($9.5M) | 2.45% | $91.4M | +9.47% | +23.63% | ||
| SKX - Skechers U S A Inc | New Purchase | 1.94% | $72.3M | -4.24% | |||
| AMZN - Amazon Com Inc | New Purchase | 1.94% | $72.0M | +0.19% | -10.34% | ||
| YPF - Ypf Sociedad Anonima | New Purchase | 1.93% | $71.7M | -5.05% | +0.34% | ||
| SLM - Slm Corp | New Purchase | 1.87% | $69.5M | -9.65% | +5.94% | ||
| KMI - Kinder Morgan Inc Del | Reduce 15% $(10.6M) | 1.64% | $61.0M | +0.16% | +6.41% | ||
| DAL - Delta Air Lines Inc Del | CALL | New Purchase | 1.54% | $57.4M | |||
| X - United States Stl Corp | Add 143% ($32.2M) | 1.47% | $54.7M | +7.33% | |||
| WAB - Wabtec | Add 56% ($19.0M) | 1.43% | $53.1M | +5.84% | +8.91% | ||
| DAL - Delta Air Lines Inc Del | New Purchase | 1.33% | $49.5M | -9.61% | -21.97% | ||
| WBD - Warner Bros Discovery Inc | New Purchase | 1.32% | $49.2M | +103.00% | -11.61% | ||
| LLY - Eli Lilly & Co | New Purchase | 1.29% | $48.0M | -3.83% | -14.38% | ||
| BMA - Banco Macro Sa | Add 14% ($5.9M) | 1.26% | $47.0M | -4.61% | +3.70% | ||
| ARGT - Global X Fds | Add 95% ($22.1M) | 1.22% | $45.4M | +7.65% | +11.47% | ||
| AAL - American Airl | CALL | New Purchase | 1.20% | $44.9M | |||
| DAKT - Daktronics Inc | Add 2% ($956.8K) | 1.19% | $44.3M | +20.78% | -8.63% | ||
| STX - Seagate Technology Hldngs Pl | CALL | Add 94% ($21.3M) | 1.18% | $44.0M | |||
| BCS - Barclays Plc | Add 59% ($15.7M) | 1.14% | $42.4M | +43.32% | +14.29% | ||
| VRNA - Verona Pharma Plc | Add 29% ($9.4M) | 1.11% | $41.2M | +6.69% | |||
| INSM - Insmed Inc | New Purchase | 1.10% | $41.0M | +107.06% | -15.79% | ||
| VST - Vistra Corp | Reduce 28% $(14.9M) | 1.05% | $39.1M | +13.32% | -9.80% | ||
| ASND - Ascendis Pharma A/S | 0.98% | $36.5M | +41.54% | +8.29% | |||
| BN - Brookfield Corp | New Purchase | 0.94% | $35.1M | +17.11% | -2.08% | ||
| MU - Micron Technology Inc | New Purchase | 0.92% | $34.4M | +116.83% | -6.88% | ||
| KRE - Spdr Ser Tr | Reduce 73% $(90.5M) | 0.90% | $33.4M | -2.73% | -6.62% | ||
| BWXT - Bwx Technologies Inc | New Purchase | 0.90% | $33.3M | +95.27% | +1.97% | ||
| GEV - Ge Vernova Inc | New Purchase | 0.88% | $32.8M | +55.44% | +16.14% | ||
| SWTX - Springworks Therapeutics Inc | Add 22% ($5.6M) | 0.83% | $31.1M | -17.42% | |||
| NVT - Nvent Electric Plc | 0.83% | $30.7M | +50.94% | -3.63% | |||
| FCX - Freeport-Mcmoran Inc | Reduce 45% $(23.5M) | 0.78% | $28.9M | +5.47% | -2.12% | ||
| GGAL - Grupo Financiero Galicia S.A | Add 26% ($5.8M) | 0.75% | $28.0M | -5.05% | +10.17% | ||
| DFS - Discover Finl Svcs | Reduce 48% $(23.9M) | 0.68% | $25.5M | +1.38% | |||
| WDC - Western Digital Corp | New Purchase | 0.67% | $24.9M | +136.18% | -6.22% | ||
| USB - Us Bancorp Del | Add 132% ($13.7M) | 0.65% | $24.1M | +2.10% | -5.78% | ||
| ARM - Arm Holdings Plc | New Purchase | 0.59% | $22.0M | +7.84% | -17.09% | ||
| UAL - United Airls Hldgs Inc | CALL | New Purchase | 0.59% | $21.9M | |||
| TSM - Taiwan Semiconductor Mfg Ltd | Add 87% ($9.9M) | 0.57% | $21.2M | +48.51% | -4.86% | ||
| ZI - Zoominfo Technologies Inc | Reduce 18% $(4.0M) | 0.50% | $18.5M | +9.43% | -2.24% | ||
| TECK - Teck Resources Ltd | Reduce 58% $(23.7M) | 0.47% | $17.5M | +0.62% | -15.39% | ||
| PCT - Purecycle Technologies Inc | New Purchase | 0.44% | $16.3M | +22.39% | -19.03% | ||
| AAL - American Airl | New Purchase | 0.43% | $16.0M | -19.96% | -25.94% | ||
| PANW - Palo Alto Networks Inc | Add 100% ($8.0M) | 0.43% | $15.9M | +11.98% | -2.43% | ||
| MTB - M & T Bk Corp | Reduce 100% | 0.00% | $0.00 | ||||
| ADSK - Autodesk Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - Adobe Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FLUT - Flutter Entmt Plc | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - Microsoft Corp | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - Broadcom Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TFC - Truist Finl Corp | Reduce 100% | 0.00% | $0.00 | ||||
| CRH - Crh Plc | Reduce 100% | 0.00% | $0.00 | ||||
| C - Citigroup Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CFG - Citizens Finl Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| WULF - Terawulf Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MAA - Mid-Amer Apt Cmntys Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CNM - Core & Main Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CRNX - Crinetics Pharmaceuticals In | Reduce 100% | 0.00% | $0.00 | ||||
| PM - Philip Morris Intl Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CB - Chubb Limited | Reduce 100% | 0.00% | $0.00 | ||||
| TPG - Tpg Inc | PUT | Reduce 100% | 0.00% | $0.00 | |||
| FLEX - Flex Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| HBAN - Huntington Bancshares Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CPT - Camden Ppty Tr | Reduce 100% | 0.00% | $0.00 | ||||