Duquesne Family Office LLC 13F holdings, Q4 2023
Holdings as of December 31, 2023 · latest filing →
Duquesne Family Office LLC disclosed 50 US equity positions worth $3.1bn in its Q4 2023 13F filing. The largest position was MSFT at 13.1% of the reported book, followed by CPNG and NVDA. Against the Q3 2023 filing, it opened 20 new positions, added to 13 and reduced 5 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 13.1% | $408.4m | 1,086,120 | 7% | added |
| 2 | CPNG Coupang Inc | Consumer Cyclical | 11.9% | $371.0m | 22,914,940 | 10% | added |
| 3 | NVDA Nvidia Corporation | Technology | 9.8% | $305.8m | 617,494 | -29% | reduced |
| 4 | LLY Eli Lilly & Co | Healthcare | 7.5% | $234.7m | 402,550 | -11% | reduced |
| 5 | TECK Teck Resources Ltd | Basic Materials | 7.5% | $233.5m | 5,524,602 | 35% | added |
| 6 | STX Seagate Technology Hldngs Pl | Technology | 5.8% | $180.7m | 2,116,108 | 131% | added |
| 7 | VRT Vertiv Holdings Co | Industrials | 3.6% | $111.1m | 2,313,500 | 23% | added |
| 8 | NWSA News Corp New | Communication Services | 3.2% | $99.3m | 4,045,120 | -15% | reduced |
| 9 | GE General Electric Co | Industrials | 3.0% | $93.9m | 736,095 | 0% | held |
| 10 | VST Vistra Corp | Utilities | 3.0% | $91.9m | 2,385,061 | 20% | added |
| 11 | UBS Ubs Group Ag | Financial Services | 2.4% | $74.9m | 2,414,735 | 11% | added |
| 12 | KBR Kbr Inc | Industrials | 2.1% | $64.2m | 1,158,535 | 129% | added |
| 13 | LW Lamb Weston Hldgs Inc | Consumer Defensive | 1.9% | $58.3m | 539,209 | -70% | reduced |
| 14 | CCJ Cameco Corp | Energy | 1.8% | $57.4m | 1,332,625 | 53% | added |
| 15 | CVX Chevron Corp New | Energy | 1.8% | $57.4m | 384,595 | 0% | held |
| 16 | NTRA Natera Inc | Healthcare | 1.8% | $55.9m | 893,030 | 0% | held |
| 17 | ANET Arista Networks Inc | Technology | 1.8% | $55.2m | 234,185 | – | new |
| 18 | WWD Woodward Inc | Industrials | 1.8% | $55.1m | 404,635 | – | new |
| 19 | OPCH Option Care Health Inc | Healthcare | 1.6% | $49.1m | 1,456,215 | 21% | added |
| 20 | SGI Tempur Sealy Intl Inc | Consumer Cyclical | 1.2% | $38.2m | 749,100 | – | new |
| 21 | FLEX Flex Ltd | Technology | 1.1% | $34.6m | 1,134,400 | – | new |
| 22 | ABX Barrick Gold Corp | Financial Services | 1.0% | $31.8m | 1,758,300 | – | new |
| 23 | BAH Booz Allen Hamilton Hldg Cor | Industrials | 1.0% | $30.2m | 235,800 | – | new |
| 24 | TKO Tko Group Holdings Inc | Communication Services | 0.9% | $26.7m | 326,735 | 432% | added |
| 25 | NWS News Corp New | Communication Services | 0.8% | $25.1m | 975,600 | 0% | held |
| 26 | MRVL Marvell Technology Inc | Technology | 0.7% | $21.9m | 363,585 | – | new |
| 27 | FCX Freeport-Mcmoran Inc | Basic Materials | 0.6% | $20.1m | 471,535 | – | new |
| 28 | NEM Newmont Corp | Basic Materials | 0.6% | $19.6m | 474,250 | – | new |
| 29 | PANW Palo Alto Networks Inc | Technology | 0.6% | $19.1m | 64,715 | – | new |
| 30 | P Pure Storage Inc | Technology | 0.6% | $18.9m | 531,247 | – | new |
| 31 | VEEV Veeva Sys Inc | Healthcare | 0.6% | $18.4m | 95,700 | 0% | held |
| 32 | GTM Zoominfo Technologies Inc | Technology | 0.5% | $17.1m | 924,100 | – | new |
| 33 | DKNG Draftkings Inc New | Consumer Cyclical | 0.5% | $14.9m | 423,850 | – | new |
| 34 | WDC Western Digital Corp. | Technology | 0.4% | $12.0m | 230,000 | 0% | held |
| 35 | NTNX Nutanix Inc | Technology | 0.3% | $10.3m | 216,600 | – | new |
| 36 | TTWO Take-Two Interactive Softwar | Communication Services | 0.3% | $10.3m | 63,850 | – | new |
| 37 | ADBE Adobe Inc | Technology | 0.3% | $10.2m | 17,130 | – | new |
| 38 | SPHR Sphere Entertainment Co | Communication Services | 0.3% | $10.0m | 294,751 | 9% | added |
| 39 | LPX Louisiana Pac Corp | Industrials | 0.3% | $9.6m | 135,132 | 148% | added |
| 40 | WRBY Warby Parker Inc | Healthcare | 0.3% | $9.5m | 674,039 | – | new |
| 41 | RXRX Recursion Pharmaceuticals In | Healthcare | 0.3% | $8.9m | 906,767 | 0% | held |
| 42 | KRE Spdr Ser Tr | 0.3% | $8.1m | 153,965 | – | new | |
| 43 | OLED Universal Display Corp | Technology | 0.2% | $5.4m | 28,400 | – | new |
| 44 | SCHW Schwab Charles Corp | Financial Services | 0.2% | $4.9m | 71,700 | – | new |
| 45 | CEG Constellation Energy Corp | Utilities | 0.1% | $4.5m | 38,656 | 0% | held |
| 46 | ABCL Abcellera Biologics Inc | Healthcare | 0.1% | $3.8m | 659,750 | 0% | held |
| 47 | CP Canadian Pacific Kansas City | Industrials | 0.1% | $3.8m | 47,505 | -60% | reduced |
| 48 | IHS Ihs Holding Limited | Real Estate | 0.1% | $3.5m | 770,310 | 0% | held |
| 49 | JOBY Joby Aviation Inc | Industrials | 0.0% | $150.0k | 22,492 | 0% | held |
| 50 | Sensei Biotherapeutics Inc | 0.0% | $69.0k | 100,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.