Duquesne Family Office LLC
SuperinvestorDuquesne Family Office
- SEC CIK
- 0001536411
- Manager
- Stanley Druckenmiller
- Style
- Macro
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 15, 2024.SEC
- Positions
- 72
- +22 vs. Q4 2023
- Total value
- $3.72B
- +$614.15M (+19.8%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 1,112,270 | $467.95M | 12.57% | +26,150+2.4% | Added | View |
| CPNGCOUPANG INC | CL A | 22,459,850 | $399.56M | 10.73% | −455,090−2.0% | Reduced | View |
| TECKTECK RESOURCES LTD | CL B | 4,552,227 | $208.4M | 5.60% | −972,375−17.6% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 2,625,231 | $182.85M | 4.91% | +240,170+10.1% | Added | View |
| NTRANATERA INC | COM | 1,929,380 | $176.46M | 4.74% | +1,036,350+116.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 175,943 | $158.98M | 4.27% | −441,551−71.5% | Reduced | View |
| COHRCOHERENT CORP | COM | 2,525,070 | $153.07M | 4.11% | +2,525,070 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 853,095 | $149.74M | 4.02% | +117,000+15.9% | Added | View |
| WWDWOODWARD INC | COM | 954,230 | $147.07M | 3.95% | +549,595+135.8% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,438,983 | $133.9M | 3.60% | −677,125−32.0% | Reduced | View |
| ANETARISTA NETWORKS INC | COM | 428,252 | $124.19M | 3.34% | +194,067+82.9% | Added | View |
| FLEXFLEX LTD ORD | Stock | 3,863,155 | $110.53M | 2.97% | +2,728,755+240.5% | Added | View |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 5,881,906 | $94.29M | 2.53% | +4,957,806+536.5% | Added | View |
| NWSANEWS CORP NEW | CL A | 3,312,025 | $86.71M | 2.33% | −733,095−18.1% | Reduced | View |
| DISCOVER FINL SVCS254709108 | COM | 645,205 | $84.58M | 2.27% | +645,205 | New | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 998,510 | $81.55M | 2.19% | −1,314,990−56.8% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 3,880,500 | $71.17M | 1.91% | +3,880,500 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,378,875 | $64.84M | 1.74% | +907,340+192.4% | Added | View |
| KBRKBR INC | COM | 981,425 | $62.48M | 1.68% | −177,110−15.3% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 822,875 | $58.33M | 1.57% | +459,290+126.3% | Added | View |
| WABWABTEC COM | Stock | 386,835 | $56.35M | 1.51% | +386,835 | New | View |
| LLYELI LILLY & CO COM | Stock | 61,664 | $47.97M | 1.29% | −340,886−84.7% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 138,718 | $39.41M | 1.06% | +74,003+114.4% | Added | View |
| CCJCAMECO CORP COM | Stock | 848,710 | $36.77M | 0.99% | −483,915−36.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 63,930 | $31.04M | 0.83% | +63,930 | New | View |
| NWSNEWS CORP NEW | CL B | 1,053,975 | $28.52M | 0.77% | +78,375+8.0% | Added | View |
| KEYKEYCORP | COM | 1,657,395 | $26.2M | 0.70% | +1,657,395 | New | View |
| CCITIGROUP INC COM NEW | Stock | 400,345 | $25.32M | 0.68% | +400,345 | New | View |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 639,800 | $25.09M | 0.67% | +639,800 | New | View |
| OPCHOPTION CARE HEALTH INC | COM NEW | 686,205 | $23.02M | 0.62% | −770,010−52.9% | Reduced | View |
| DAKTDAKTRONICS INC | COM | 2,073,444 | $20.65M | 0.55% | +2,073,444 | New | View |
| AAPLAPPLE INC COM | Stock | 114,700 | $19.67M | 0.53% | +114,700 | New | View |
| CNKCINEMARK HLDGS INC | COM | 1,078,635 | $19.38M | 0.52% | +1,078,635 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 769,965 | $17.72M | 0.48% | +769,965 | New | View |
| STLASTELLANTIS N.V | SHS | 588,050 | $16.67M | 0.45% | +588,050 | New | View |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 336,825 | $16.53M | 0.44% | +42,074+14.3% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 108,495 | $16.15M | 0.43% | +108,495 | New | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 307,200 | $15.45M | 0.41% | +153,235+99.5% | Added | – |
| IQVIQVIA HLDGS INC COM | Stock | 60,360 | $15.26M | 0.41% | +60,360 | New | View |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 309,000 | $14.46M | 0.39% | +309,000 | New | – |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 83,841 | $12.45M | 0.33% | −151,959−64.4% | Reduced | View |
| OZKBANK OZK LITTLE ROCK ARK | COM | 234,200 | $10.65M | 0.29% | +234,200 | New | View |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 193,900 | $10.43M | 0.28% | +193,900 | New | – |
| BMABANCO MACRO SA | SPON ADR B | 208,730 | $10.06M | 0.27% | +208,730 | New | View |
| BCSBARCLAYS PLC | ADR | 1,051,355 | $9.94M | 0.27% | +1,051,355 | New | View |
| SANASANA BIOTECHNOLOGY INC | COM | 984,000 | $9.84M | 0.26% | +984,000 | New | View |
| RDDTREDDIT INC CL A | Stock | 175,000 | $8.63M | 0.23% | +175,000 | New | View |
| FUSION PHARMACEUTICALS INC36118A100 | COM | 399,748 | $8.52M | 0.23% | +399,748 | New | – |
| SLNSILENCE THERAPEUTICS PLC | ADS | 387,400 | $8.37M | 0.22% | +387,400 | New | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 55,320 | $8.21M | 0.22% | −8,530−13.4% | Reduced | View |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 321,863 | $8.18M | 0.22% | +321,863 | New | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 39,081 | $7.22M | 0.19% | +425+1.1% | Added | View |
| CABACABALETTA BIO INC | COM | 417,000 | $7.11M | 0.19% | +417,000 | New | View |
| NRGNRG ENERGY INC COM NEW | Stock | 96,885 | $6.56M | 0.18% | +96,885 | New | View |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 114,500 | $6.42M | 0.17% | +114,500 | New | View |
| VCYTVERACYTE INC | COM | 259,944 | $5.76M | 0.15% | +259,944 | New | View |
| AESAES CORP COM | Stock | 314,750 | $5.64M | 0.15% | +314,750 | New | View |
| NXENEXGEN ENERGY LTD | COM | 712,000 | $5.53M | 0.15% | +712,000 | New | View |
| ARCELLX INC03940C100 | COMMON STOCK | 74,100 | $5.15M | 0.14% | +74,100 | New | – |
| WDCWESTERN DIGITAL CORP | COM | 73,505 | $5.02M | 0.13% | −156,495−68.0% | Reduced | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 146,400 | $4.9M | 0.13% | +146,400 | New | View |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 190,200 | $4.74M | 0.13% | +190,200 | New | View |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 275,275 | $4.66M | 0.13% | +275,275 | New | View |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 261,875 | $4.62M | 0.12% | +261,875 | New | View |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 87,500 | $4.4M | 0.12% | +87,500 | New | View |
| TGTXTG THERAPEUTICS INC | COM | 280,000 | $4.26M | 0.11% | +280,000 | New | View |
| TLSITRISALUS LIFE SCIENCES INC | COM | 315,955 | $3.08M | 0.08% | +315,955 | New | View |
| IHSIHS HOLDING LIMITED | ORD SHS | 770,310 | $2.72M | 0.07% | 00.0% | Unchanged | View |
| TEOTELECOM ARGENTINA S A | SPON ADR REP B | 143,051 | $1.14M | 0.03% | +143,051 | New | View |
| NRIXNURIX THERAPEUTICS INC | COM | 44,200 | $650K | 0.02% | +44,200 | New | View |
| ETNEATON CORP PLC SHS | Stock | 1,090 | $341K | 0.01% | +1,090 | New | View |
| JOBYJOBY AVIATION INC | COMMON STOCK | 22,492 | $121K | 0.00% | 00.0% | Unchanged | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $664.11M |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are no longer in this filing.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| UBSUBS GROUP AG SHS | Stock | 2,414,735 | $74.89M | 2.41% |
| LWLAMB WESTON HLDGS INC COM | Stock | 539,209 | $58.28M | 1.87% |
| CVXCHEVRON CORPORATION COM | Stock | 384,595 | $57.37M | 1.84% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 749,100 | $38.18M | 1.23% |
| BARRICK GOLD CORP067901108 | COM | 1,758,300 | $31.81M | 1.02% |
| TKOTKO GROUP HOLDINGS INC | CL A | 326,735 | $26.66M | 0.86% |
| NEMNEWMONT CORP COM | Stock | 474,250 | $19.63M | 0.63% |
| PEVERPURE INC | CL A | 531,247 | $18.94M | 0.61% |
| VEEVVEEVA SYS INC CL A COM | Stock | 95,700 | $18.42M | 0.59% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 423,850 | $14.94M | 0.48% |
| NTNXNUTANIX INC CL A | Stock | 216,600 | $10.33M | 0.33% |
| ADBEADOBE INC COM | Stock | 17,130 | $10.22M | 0.33% |
| LPXLOUISIANA PAC CORP | COM | 135,132 | $9.57M | 0.31% |
| WRBYWARBY PARKER INC | CL A COM | 674,039 | $9.5M | 0.31% |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 906,767 | $8.94M | 0.29% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 28,400 | $5.43M | 0.17% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 71,700 | $4.93M | 0.16% |
| ABCLABCELLERA BIOLOGICS INC | COM | 659,750 | $3.77M | 0.12% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 47,505 | $3.76M | 0.12% |
| SENSEI BIOTHERAPEUTICS INC81728A108 | COM | 100,000 | $69K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 86 | $4.35B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 65 | $2.94B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 58 | $4.22B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 62 | $3.93B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 65 | $3.91B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 49 | $2.98B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 74 | $3.55B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 72 | $2.85B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 63 | $2.82B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 72 | $3.72B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 50 | $3.11B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 41 | $2.79B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 53 | $2.87B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 48 | $2.31B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 57 | $2.01B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 63 | $1.74B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 42 | $1.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 49 | $2.19B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 48 | $2.75B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 48 | $3.07B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 17, 2021Amended | 52 | $4.04B | vs. Q1 2021 | SECSEC |
| Q1 2021 | Nov 17, 2021Amended | 62 | $4.53B | – | SECSEC |