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Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $4.39B
Positions: 73
Period: 2024-03-31
Filed: 2024-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$4.39B

Positions

73

New

35

Increased

23

Decreased

13

Sold Out

449

Duquesne Family Office LLC Q1 2024 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $4.39B across 73 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include IWM ($664.11M), MSFT ($467.95M), CPNG ($399.56M). The top 10 positions account for 61.7% of the portfolio. This quarter saw 35 new positions, 23 increases, 13 reductions, 449 complete exits. Notable new buys: COHR ($153.07M), DFSEUR ($84.58M), KMI ($71.17M). Notable exits: UBS, Barrick Gold Corp, RXRX.

All Holdings

#StockValue↓WeightChange
1
IWMIshares Tr
RUSSELL 2000 ETF
$664.11M
15.14%
+0.0%
2
MSFTMicrosoft Corp
COM
$467.95M
10.67%
+2.4%
3
CPNGCoupang Inc
CL A
$399.56M
9.11%
-2.0%
4
TECKTeck Resources Ltd
CL B
$208.40M
4.75%
-17.6%
5
VSTVistra Corp
COM
$182.85M
4.17%
+10.1%
6
NTRANatera Inc
COM
$176.46M
4.02%
+116.0%
7
NVDANvidia Corporation
COM
$158.97M
3.62%
-84.1%
8
COHRCoherent Corp
COM
$153.07M
3.49%
New
9
GEGeneral Electric Co
COM NEW
$149.74M
3.41%
+15.9%
10
WWDWoodward Inc
COM
$147.07M
3.35%
+135.8%
11
STXSeagate Technology Hldngs Pl
ORD SHS
$133.90M
3.05%
-32.0%
12
ANETArista Networks Inc
COM
$124.19M
2.83%
+82.9%
13
FLEXFlex Ltd
ORD
$110.53M
2.52%
+240.5%
14
GTMZoominfo Technologies Inc
COMMON STOCK
$94.29M
2.15%
+536.5%
15
NWSANews Corp New
CL A
$86.71M
1.98%
-18.1%
16
DFSEURDiscover Finl Svcs
COM
$84.58M
1.93%
New
17
VRTVertiv Holdings Co
COM CL A
$81.55M
1.86%
-56.8%
18
KMIKinder Morgan Inc Del
COM
$71.17M
1.62%
New
19
FCXFreeport-Mcmoran Inc
CL B
$64.83M
1.48%
+192.4%
20
KBRKbr Inc
COM
$62.48M
1.42%
-15.3%
21
MRVLMarvell Technology Inc
COM
$58.33M
1.33%
+126.3%
22
ABQQWabtec
COM
$56.35M
1.28%
New
23
LLYEli Lilly & Co
COM
$47.97M
1.09%
-84.7%
24
PANWPalo Alto Networks Inc
COM
$39.41M
0.90%
+114.4%
25
CCJCameco Corp
COM
$36.77M
0.84%
-36.3%
26
METAMeta Platforms Inc
CL A
$31.04M
0.71%
+0.0%
27
NWSANews Corp New
CL B
$28.52M
0.65%
+8.0%
28
KEYKeycorp
COM
$26.20M
0.60%
New
29
CCitigroup Inc
COM NEW
$25.32M
0.58%
+0.0%
30
MDEXMadison Square Garden Entmt
COM CL A
$25.09M
0.57%
New
31
OPCHOption Care Health Inc
COM NEW
$23.02M
0.52%
-52.9%
32
DAKTDaktronics Inc
COM
$20.65M
0.47%
New
33
AAPLApple Inc
COM
$19.67M
0.45%
New
34
CNKCinemark Hldgs Inc
COM
$19.38M
0.44%
New
35
PLTRPalantir Technologies Inc
CL A
$17.72M
0.40%
+0.0%
36
STLAStellantis N.V
SHS
$16.67M
0.38%
New
37
SPHRSphere Entertainment Co
CL A
$16.53M
0.38%
+14.3%
38
COFCapital One Finl Corp
COM
$16.15M
0.37%
New
39
KRESpdr Ser Tr
S&P REGL BKG
$15.45M
0.35%
+99.5%
40
IQVIqvia Hldgs Inc
COM
$15.26M
0.35%
+0.0%
41
CRNXCrinetics Pharmaceuticals In
COM
$14.46M
0.33%
New
42
BAHBooz Allen Hamilton Hldg Cor
CL A
$12.45M
0.28%
-64.4%
43
OZKBank Ozk Little Rock Ark
COM
$10.65M
0.24%
New
44
GTLLGlobal X Fds
GB MSCI AR ETF
$10.43M
0.24%
New
45
BMABanco Macro Sa
SPON ADR B
$10.06M
0.23%
+0.0%
46
BCSBarclays Plc
ADR
$9.94M
0.23%
New
47
SANASana Biotechnology Inc
COM
$9.84M
0.22%
New
48
RDDTReddit Inc
CL A
$8.63M
0.20%
New
49
USIOFusion Pharmaceuticals Inc
COM
$8.52M
0.19%
New
50
SLNSilence Therapeutics Plc
ADS
$8.37M
0.19%
New
Showing 1-50 of 73

Position Changes

StockValueShares
COHRCoherent Corp
$153.07M2,525,070
DFSEURDiscover Finl Svcs
$84.58M645,205
KMIKinder Morgan Inc Del
$71.17M3,880,500
ABQQWabtec
$56.35M386,835
KEYKeycorp
$26.20M1,657,395
MDEXMadison Square Garden Entmt
$25.09M639,800
DAKTDaktronics Inc
$20.65M2,073,444
AAPLApple Inc
$19.67M114,700
CNKCinemark Hldgs Inc
$19.38M1,078,635
STLAStellantis N.V
$16.67M588,050
COFCapital One Finl Corp
$16.15M108,495
CRNXCrinetics Pharmaceuticals In
$14.46M309,000
OZKBank Ozk Little Rock Ark
$10.65M234,200
GTLLGlobal X Fds
$10.43M193,900
BCSBarclays Plc
$9.94M1,051,355
SANASana Biotechnology Inc
$9.84M984,000
RDDTReddit Inc
$8.63M175,000
USIOFusion Pharmaceuticals Inc
$8.52M399,748
SLNSilence Therapeutics Plc
$8.37M387,400
CABACabaletta Bio Inc
$7.11M417,000
NRGNrg Energy Inc
$6.56M96,885
LEGNLegend Biotech Corp
$6.42M114,500
VCYTVeracyte Inc
$5.76M259,944
AESAes Corp
$5.64M314,750
NXENexgen Energy Ltd
$5.53M712,000
ACLXArcellx Inc
$5.15M74,100
TSEMTower Semiconductor Ltd
$4.90M146,400
BCYCBicycle Therapeutics Plc
$4.74M190,200
LBTYALiberty Global Ltd
$4.66M275,275
LBTYALiberty Global Ltd
$4.62M261,875
MLTXMoonlake Immunotherapeutics
$4.39M87,500
TGTXTg Therapeutics Inc
$4.26M280,000
TLSITrisalus Life Sciences Inc
$3.08M315,955
NRIXNurix Therapeutics Inc
$650.00K44,200
ETNEaton Corp Plc
$341.00K1,090